Fincentrum Reality s. r. o.

Company financial profile・Company ID 50056514・Mlynské Nivy 49/II. 16920, 821 09 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Terminated since Thursday, February 6, 2020

Turnover 2019

0 €

Company ID: 50056514
Tax ID: —
VAT ID: —

Registered office: Fincentrum Reality s. r. o.Mlynské Nivy 49/II. 16920 821 09 Bratislava - mestská časť Ružinov
Established: Friday, January 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/108311/B
Dissolution date: Thursday, February 6, 2020

Profit 2019

−614 €

+88 %Net profit after tax

Assets

23 K €

−4.2 %Total assets, stated excl. VAT

Equity

23 K €

−2.6 %Assets less external liabilities

Debt ratio

0.0 %

−1.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+88 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-2.6 %

+19 pp

Return on assets

ROE

-2.6 %

+19 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−614 €

+88 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

23 K €

−2.6 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+1.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	64 K €	15 K €	0 €	0 €
Value added	−140 K €	−18 K €	−212 €	−67 €
Operating revenue	64 K €	38 K €	0 €	0 €
Profit after tax	−264 K €	−42 K €	−5,198 €	−614 €
Income tax	2 €	960 €	0 €	0 €
Current income tax	2 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	117 K €	16 K €	4,867 €	405 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity23 K €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	132 K €	32 K €	24 K €	23 K €
Non-current assets	26 K €	0 €	0 €	0 €
Property, plant and equipment	4,126 €	0 €	0 €	0 €
Non-current intangible assets	22 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	32 K €	24 K €	23 K €
Inventory	1,042 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,376 €	284 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	99 K €	32 K €	24 K €	23 K €
Accruals and deferrals	1,397 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	132 K €	32 K €	24 K €	23 K €
Equity	−259 K €	29 K €	24 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−42 K €	−47 K €
Profit/loss for the accounting period after tax	−264 K €	−42 K €	−5,198 €	−614 €
Liabilities	388 K €	3,149 €	406 €	0 €
Non-current liabilities	217 €	0 €	0 €	0 €
Current liabilities	360 K €	1,649 €	406 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	28 K €	1,500 €	0 €	0 €
Accruals and deferrals	2,408 €	0 €	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

7 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid Wednesday, February 17, 2016 – Wednesday, February 5, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 15, 2016 – Wednesday, February 5, 2020
reklamné a marketingové službyValid Friday, January 15, 2016 – Wednesday, February 5, 2020
sprostredkovateľská činnosť v oblasti obchoduValid Friday, January 15, 2016 – Wednesday, February 5, 2020
sprostredkovateľská činnosť v oblasti služiebValid Friday, January 15, 2016 – Wednesday, February 5, 2020
sprostredkovateľská činnosť v oblasti výrobyValid Friday, January 15, 2016 – Wednesday, February 5, 2020
vykonávanie mimoškolskej vzdelávacej činnostiValid Friday, January 15, 2016 – Wednesday, February 5, 2020

Statutory bodies and related persons

Statutory body

0 active of 5

PaedDr. František DragúňEnded
KonateľFriday, January 20, 2017 – Wednesday, February 5, 2020
Address Fraňa Kráľa 41, 94106 Komjatice, Slovenská republika
Ľubica AdamkováEnded
KonateľWednesday, June 1, 2016 – Monday, January 30, 2017
Address Nová 27/4, 90029 Nová Dedinka, Slovenská republika
Jaromír MašekEnded
KonateľFriday, January 15, 2016 – Wednesday, June 8, 2016
Address Kpt. Stránského 961/35, 19800 Černý most, Praha 9, Česká republika
Martin FojtíkEnded
KonateľFriday, January 15, 2016 – Wednesday, August 21, 2019
Address Lubina 509, 74221 Kopřivnice, Česká republika
Mgr. Milan RepkaEnded
KonateľFriday, January 15, 2016 – Monday, August 1, 2016
Address Konopiská 564/27, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

Related persons

0 active of 1

Fincentrum a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Wednesday, February 5, 2020
Address Mlynské Nivy 49/II. 16920, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, February 6, 2020
- Zaniknutá spoločnosťfrom Thursday, February 6, 2020

Legal predecessor

No legal predecessor

Legal successor

Fincentrum a.s.
ID No.: 36752606from Thursday, February 6, 2020
Mlynské Nivy 49/II. 16920, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/108311/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Thursday, February 6, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.2.2020 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, February 6, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, February 6, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 7.11.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, January 31, 2017Rozhodnutie jediného spoločníka zo dňa 20.01.2017.
Thursday, June 9, 2016Rozhodnutie jediného spoločníka zo dňa 31.05.2016.
Wednesday, February 17, 2016Úplné znenie Zakladateľskej listiny zo dňa 02.11.2015.
Friday, January 15, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.11.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Fincentrum Reality s. r. o.

Registered office

Fincentrum Reality s. r. o.

Mlynské Nivy 49/II. 16920, 821 09 Bratislava - mestská časť Ružinov

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Fincentrum Reality s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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