V likvidácii

Falkoping, s.r.o. v likvidácii

Company financial profile・Company ID 50149661・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2018

163 K €

−69 %

Company ID: 50149661
Tax ID: 2120189808
VAT ID: —

Registered office: Falkoping, s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, February 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108789/B

Profit 2018

−3,498 €

−121 %

Assets

237 K €

+22 %

Equity

106 K €

−30 %

Debt ratio

55.1 %

+34 pp

Gross margin

16.8 %

+9.2 pp

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Andromia score

—

Profit

−121 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−5.2 pp

Profit / revenue

ROA

-1.5 %

−10.0 pp

Return on assets

ROE

-3.3 %

−14 pp

Return on equity

Current ratio

4.43

−44 %

Current assets / current liabilities

Earnings before tax

−3,498 €

−117 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

109 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	149 K €	531 K €	119 K €
Value added	8,719 €	40 K €	20 K €
Operating revenue	149 K €	531 K €	163 K €
Profit after tax	469 €	16 K €	−3,498 €
Income tax	132 €	4,382 €	0 €
Current income tax	132 €	4,382 €	0 €

Assets

Non-current assets96 K €
Current assets141 K €
Accruals and deferrals264 €

Liabilities and equity

Equity106 K €
Liabilities131 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	283 K €	194 K €	237 K €
Non-current assets	44 K €	74 K €	96 K €
Property, plant and equipment	44 K €	74 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	238 K €	119 K €	141 K €
Inventory	236 K €	94 K €	130 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,833 €	17 K €	11 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,094 €	8,681 €	173 €
Accruals and deferrals	0 €	264 €	264 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	283 K €	194 K €	237 K €
Equity	74 K €	152 K €	106 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	23 €	848 €
Profit/loss of previous years	0 €	446 €	16 K €
Profit/loss for the accounting period after tax	469 €	16 K €	−3,498 €
Liabilities	209 K €	42 K €	131 K €
Non-current liabilities	28 K €	27 K €	27 K €
Current liabilities	181 K €	15 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	72 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Tuesday, September 5, 2017
Čistiace a upratovacie službyValid from Tuesday, September 5, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 5, 2017
Kuriérske službyValid from Tuesday, September 5, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, September 5, 2017
Opravy karosériíValid from Tuesday, September 5, 2017
Piliarska výrobaValid from Tuesday, September 5, 2017
Poskytovanie služby vedenie cudzieho motorového vozidlaValid from Tuesday, September 5, 2017
Prenájom hnuteľných vecíValid from Tuesday, September 5, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Martin Novák
Konateľfrom Thursday, January 31, 2019
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Martin Novák
Likvidátorfrom Thursday, January 31, 2019
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Milan JuhaniakInactive
KonateľFriday, December 16, 2016 – Friday, March 29, 2019
Address J.M.Hurbana 2932/1, 98401 Lučenec, Slovenská republika
Milan JuhaniakInactive
KonateľTuesday, February 2, 2016 – Wednesday, January 25, 2017
Address A.V.Suvorova 311/13, 98559 Vidiná, Slovenská republika

Related persons

1 active of 2

PANTAP,spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Milan JuhaniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Friday, March 29, 2019
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108789/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, March 30, 2019Likvidácia: Vstup do likvidácie - dátum: 31.1.2019
Tuesday, February 2, 2016Spoločnosť založená zakladateľskou listinou zo dňa 21.01.2016.

Falkoping, s.r.o. v likvidácii

Registered office

Falkoping, s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Falkoping, s.r.o. v likvidácii

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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