Terminated since Thursday, July 13, 2017

Faraon, s.r.o.

Company financial profile・Company ID 50073664・Malženice 291, 91929 Malženice・Founded 2015

Financial report Financial statements

Turnover 2016

100 K €

+14,884 %

Company ID: 50073664
Tax ID: —
VAT ID: —

Registered office: Faraon, s.r.o.Malženice 291 91929 Malženice
Established: Tuesday, December 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36715/T
Dissolution date: Thursday, July 13, 2017

Profit 2016

−25 K €

−653 %

Assets

9,362 €

−47 %

Equity

−23 K €

−1,461 %

Debt ratio

347.2 %

+257 pp

Gross margin

-4.4 %

+391 pp

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Andromia score

—

Profit

−653 %

Revenue

+14,692 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.9 %

+471 pp

Profit / revenue

ROA

-265.4 %

−247 pp

Return on assets

ROE

107.3 %

+301 pp

Return on equity

Current ratio

0.20

−80 %

Current assets / current liabilities

Earnings before tax

−24 K €

−624 %

Profit + income tax

Effective tax

-4.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−26 K €

−21,878 %

Current assets − current liabilities

Revenue CAGR

14,691.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	666 €	99 K €
Value added	−2,635 €	−4,282 €
Operating revenue	666 €	100 K €
Profit after tax	−3,300 €	−25 K €
Income tax	0 €	960 €
Current income tax	0 €	960 €

Assets

Non-current assets875 €
Current assets6,487 €
Accruals and deferrals2,000 €

Liabilities and equity

Equity−23 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	18 K €	9,362 €
Non-current assets	0 €	875 €
Property, plant and equipment	0 €	875 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	16 K €	6,487 €
Inventory	426 €	426 €
Non-current receivables	0 €	0 €
Current receivables	2,143 €	5,559 €
Current financial assets	0 €	0 €
Financial accounts	13 K €	502 €
Accruals and deferrals	2,000 €	2,000 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	18 K €	9,362 €
Equity	1,700 €	−23 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−3,300 €
Profit/loss for the accounting period after tax	−3,300 €	−25 K €
Liabilities	16 K €	33 K €
Non-current liabilities	2 €	85 €
Current liabilities	16 K €	32 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	180 €	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 payerReason year2016Published onTuesday, December 13, 2016Removed from the list onThursday, August 10, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount800.73 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, December 15, 2015 – Wednesday, July 12, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, December 15, 2015 – Wednesday, July 12, 2017
Prevádzkovanie erotického salónuValid Tuesday, December 15, 2015 – Wednesday, July 12, 2017
Prevádzkovanie jaslíValid Tuesday, December 15, 2015 – Wednesday, July 12, 2017
Prevádzkovanie výdajne stravyValid Tuesday, December 15, 2015 – Wednesday, July 12, 2017
Prípravné práce k realizácii stavbyValid Tuesday, December 15, 2015 – Wednesday, July 12, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Tuesday, December 15, 2015 – Wednesday, July 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ľuboš JankechInactive
KonateľTuesday, December 15, 2015 – Wednesday, July 12, 2017
Address Malženice 17, 91929 Malženice, Slovenská republika

Related persons

0 active of 1

Ľuboš JankechInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Wednesday, July 12, 2017
Address Malženice 17, 91929 Malženice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36715/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 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: 26.6.2017 Právny dôvod zrušenia: zrušenie splynutím

Faraon, s.r.o.

Registered office

Faraon, s.r.o.

Malženice 291, 91929 Malženice

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Faraon, 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

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