Terminated since Thursday, August 19, 2021

FACTCOOL RACING, s.r.o.

Company financial profile・Company ID 48317314・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2020

1,000 €

+122 %

Company ID: 48317314
Tax ID: —
VAT ID: —

Registered office: FACTCOOL RACING, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, September 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/136367/B
Dissolution date: Thursday, August 19, 2021

Profit 2020

−3,873 €

+69 %

Assets

44 K €

+2.5 %

Equity

34 K €

−10 %

Debt ratio

23.2 %

+11 pp

Gross margin

-387.3 %

+592 pp

Coming soon

Andromia score

—

Profit

+69 %

Revenue

+122 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-387.3 %

+2,401 pp

Profit / revenue

ROA

-8.8 %

+21 pp

Return on assets

ROE

-11.5 %

+22 pp

Return on equity

Current ratio

4.31

−47 %

Current assets / current liabilities

Earnings before tax

−3,873 €

+69 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

34 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-61.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	6.07 M €	6.98 M €	450 €	1,000 €
Value added	1.21 M €	1.76 M €	−4,406 €	−3,873 €
Operating revenue	6.07 M €	10.42 M €	450 €	1,000 €
Profit after tax	21 K €	84 K €	−13 K €	−3,873 €
Income tax	38 K €	36 K €	0 €	0 €
Current income tax	38 K €	36 K €	—	—

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity34 K €
Liabilities10 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	1.71 M €	685 K €	43 K €	44 K €
Non-current assets	198 K €	0 €	0 €	0 €
Property, plant and equipment	153 K €	0 €	0 €	0 €
Non-current intangible assets	45 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.32 M €	685 K €	43 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	957 K €	685 K €	1,893 €	3,866 €
Current financial assets	0 €	0 €	—	—
Financial accounts	358 K €	0 €	41 K €	40 K €
Accruals and deferrals	202 K €	0 €	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1.71 M €	685 K €	43 K €	44 K €
Equity	687 K €	669 K €	37 K €	34 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	1,690 €	0 €	—	—
Profit/loss of previous years	80 K €	0 €	36 €	−13 K €
Profit/loss for the accounting period after tax	21 K €	84 K €	−13 K €	−3,873 €
Liabilities	1.03 M €	16 K €	5,229 €	10 K €
Non-current liabilities	6,357 €	0 €	0 €	0 €
Current liabilities	937 K €	16 K €	5,229 €	10 K €
Short-term financial assistance	49 K €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	87 €	0 €	0 €	0 €
Provisions	35 K €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, August 10, 2019 – Wednesday, August 18, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, August 10, 2019 – Wednesday, August 18, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, August 10, 2019 – Wednesday, August 18, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Saturday, August 10, 2019 – Wednesday, August 18, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, August 10, 2019 – Wednesday, August 18, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, August 10, 2019 – Wednesday, August 18, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, August 10, 2019 – Wednesday, August 18, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid Saturday, August 10, 2019 – Wednesday, August 18, 2021
Prevádzkovanie výdajne stravyValid Saturday, August 10, 2019 – Wednesday, August 18, 2021
Prípravné práce k realizácii stavbyValid Saturday, August 10, 2019 – Wednesday, August 18, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

MVDr. Peter ŠkorvagaInactive
KonateľThursday, December 13, 2018 – Wednesday, August 18, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Slavomír ZaťkoInactive
KonateľThursday, September 24, 2015 – Thursday, January 17, 2019
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika

Related persons

0 active of 15

MVDr. Peter ŠkorvagaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Wednesday, August 18, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution50,000 EUR
FACTCOOL HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Tuesday, April 30, 2019
Address Afentrikas, Afentrika Court, Office 2 4, 6018 Larnaca, Cyperská republika
Share100 %Contribution50,000 EUR
Michal GrossInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Tuesday, December 19, 2017
Address Veľký Dřevíč 22, 54934 Hronov, Česká republika
Share3.5 %Contribution1,750 EUR
Slavomír ZaťkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Tuesday, December 19, 2017
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Share63.5 %Contribution31,750 EUR
Michal GrossInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Tuesday, July 18, 2017
Address Veľký Dřevíč 22, 54934 Hronov, Česká republika
Share3.35 %Contribution1,675 EUR
Slavomír ZaťkoInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Tuesday, July 18, 2017
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Share58.29 %Contribution29,145 EUR
Tomáš VeselýInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Tuesday, July 18, 2017
Address Budějovická 364/22, 14000 Praha, Česká republika
Share5.36 %Contribution2,680 EUR
LRJ Capital LtdInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Tuesday, December 19, 2017
Address 4 Afentrikas, Afentrika Court, Office 2, 6018 Larnaca, Cyperská republika
Share33 %Contribution16,500 EUR
Michal GrossInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Thursday, January 5, 2017
Address Veľký Dřevíč 22, 54934 Hronov, Česká republika
Share5 %Contribution1,250 EUR
Slavomír ZaťkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Thursday, January 5, 2017
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Share87 %Contribution21,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/136367/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, August 19, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.8.2021 Právny dôvod výmazu: ex offo výmaz
Thursday, August 19, 2021Uznesenie Okresného súdu Bratislava I sp. zn. 33K/228/2020.
Thursday, August 19, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 7.7.2021

FACTCOOL RACING, s.r.o.

Registered office

FACTCOOL RACING, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

FACTCOOL RACING, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today