Company data from Slovak public registers

Fugazi, s.r.o.

Company financial profile・Company ID 47902868・Poľná 508/48, 90028 Zálesie・Founded 2014

Terminated since Thursday, July 13, 2017

Turnover 2016

80 K €

+18 %
Company ID
47902868
Tax ID
—
VAT ID
—
Registered office
Fugazi, s.r.o.Poľná 508/48 90028 Zálesie
Established
Friday, September 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/100387/B
Dissolution date
Thursday, July 13, 2017

Profit 2016

−184 K €

−84 %Net profit after tax

Assets

199 K €

−53 %Total assets, stated excl. VAT

Equity

−294 K €

−167 %Assets less external liabilities

Debt ratio

247.5 %

+122 ppLiabilities / total assets

Gross margin

-213.8 %

−110 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−84 %
−15 K €−100 K €−184 K €2014201520162014−15 K €2015−100 K €2016−184 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %
275 €68 K €77 K €2014201520162014275 €201568 K €201677 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €201420152016Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-230.7 %

−83 pp

Profit / revenue

Profit margin

-239.9 %

−92 pp

Profit / sales

ROA

-92.3 %

−69 pp

Return on assets

ROE

62.6 %

−28 pp

Return on equity

Return on costs

-69.8 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

-205.6 %

−102 pp

Added value / revenue

Earnings before tax

−183 K €

−85 %

Profit + income tax

Effective tax

-0.5 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

275 €201468 K €201580 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods275 €68 K €77 K €
Value added−14 K €−71 K €−164 K €
Operating revenue275 €68 K €80 K €
Profit after tax−15 K €−100 K €−184 K €
Income tax0 €960 €960 €
Current income tax0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152016
Personnel costs0 €7,375 €1,108 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets168 K €
  • Current assets31 K €
  • Accruals and deferrals1,153 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−294 K €
  • Liabilities493 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets36 K €428 K €199 K €
Non-current assets17 K €139 K €168 K €
Property, plant and equipment17 K €139 K €168 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets19 K €288 K €31 K €
Inventory0 €885 €0 €
Non-current receivables0 €0 €0 €
Current receivables11 K €14 K €23 K €
Current financial assets0 €0 €0 €
Financial accounts7,976 €273 K €7,796 €
Accruals and deferrals0 €1,174 €1,153 €

Liabilities and equity

Item201420152016
Total equity and liabilities36 K €428 K €199 K €
Equity−9,981 €−110 K €−294 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−15 K €−115 K €
Profit/loss for the accounting period after tax−15 K €−100 K €−184 K €
Liabilities46 K €538 K €493 K €
Non-current liabilities0 €14 €14 €
Current liabilities46 K €538 K €493 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions300 €0 €0 €
Accruals and deferrals0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, September 12, 2014 – Wednesday, July 12, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, September 12, 2014 – Wednesday, July 12, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, September 12, 2014 – Wednesday, July 12, 2017
  • Prevádzkovanie čistiarne a práčovneValid Friday, September 12, 2014 – Wednesday, July 12, 2017
  • Prevádzkovanie športových zariadeníValid Friday, September 12, 2014 – Wednesday, July 12, 2017
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Friday, September 12, 2014 – Wednesday, July 12, 2017
  • Reklamné a marketingové službyValid Friday, September 12, 2014 – Wednesday, July 12, 2017
  • Služby súvisiace so skrášľovaním telaValid Friday, September 12, 2014 – Wednesday, July 12, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid Friday, September 12, 2014 – Wednesday, July 12, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid Friday, September 12, 2014 – Wednesday, July 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, September 12, 2014 – Wednesday, July 12, 2017

    Address Poľná 508/48, 90028 Zálesie, Slovenská republika

  • KonateľFriday, September 12, 2014 – Wednesday, June 17, 2015

    Address Hviezdoslavova 2755/93, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Wednesday, July 12, 2017

    Address Poľná 508/48, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Tuesday, May 16, 2017

    Address Hviezdoslavova 2755/93, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Tuesday, May 16, 2017

    Address Poľná 508/48, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Wednesday, June 17, 2015

    Address Hviezdoslavova 2755/93, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Registered office

    3 records
    • Poľná 508/48, 90028 Zálesie, Slovenská republikaWednesday, May 17, 2017 – Wednesday, July 12, 2017
    • Palkovičova 245/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, May 20, 2016 – Tuesday, May 16, 2017
    • Krajná 7, 82104 Bratislava-Ružinov, Slovenská republikaFriday, September 12, 2014 – Thursday, May 19, 2016
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, July 13, 2017
    • Zaniknutá spoločnosťfrom Thursday, July 13, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 48333417from Thursday, July 13, 2017

    Magurská 37, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/100387/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Thursday, July 13, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, July 13, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 29.6.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, May 17, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 12.04.2017.
  • Friday, May 20, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.04.2016.
  • Friday, September 12, 2014Spoločnosť založená spoločenskou zmluvou zo dňa 20.08.2014.
Fugazi, s.r.o.

Registered office

Fugazi, s.r.o.

Poľná 508/48, 90028 Zálesie

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