Front office s.r.o.

Company financial profile・Company ID 50166778・Hlavná 62, 94301 Štúrovo・Founded 2016

Financial report Financial statements

Active

Turnover 2019

943 K €

−52 %

Company ID: 50166778
Tax ID: 2120218463
VAT ID: —

Registered office: Front office s.r.o.Hlavná 62 94301 Štúrovo
Established: Saturday, March 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44481/N

Profit 2019

−630 €

+42 %Net profit after tax

Assets

13.85 M €

+4,665 %Total assets, stated excl. VAT

Equity

2,573 €

−20 %Assets less external liabilities

Debt ratio

100.0 %

+1.1 ppLiabilities / total assets

Gross margin

-0.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+42 %

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

Revenue

−52 %

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.

Net margin

-0.1 %

Profit / revenue

Profit margin

-0.1 %

Profit / sales

ROA

-0.0 %

+0.4 pp

Return on assets

ROE

-24.5 %

+9.1 pp

Return on equity

Return on costs

-0.1 %

Profit / (revenue − profit)

Added value to revenue

-0.1 %

Added value / revenue

Earnings before tax

−630 €

+42 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2017	2018	2019
Sales of products, services and goods	240 €	1.97 M €	943 K €
Value added	240 €	−815 €	−564 €
Operating revenue	240 €	1.97 M €	943 K €
Profit after tax	−720 €	−1,077 €	−630 €
Income tax	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13.85 M €

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

Liabilities and equity

Equity2,573 €
Liabilities13.84 M €

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	5,000 €	5,240 €	291 K €	13.85 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,240 €	291 K €	13.85 M €
Inventory	0 €	0 €	211 K €	13.83 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	240 €	658 €	727 €
Financial accounts	5,000 €	5,000 €	79 K €	15 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,000 €	5,240 €	291 K €	13.85 M €
Equity	5,000 €	4,280 €	3,203 €	2,573 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−720 €	−1,797 €
Profit/loss for the accounting period after tax	0 €	−720 €	−1,077 €	−630 €
Liabilities	0 €	960 €	287 K €	13.84 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	960 €	287 K €	13.84 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, March 5, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 5, 2016
Faktoring a forfaitingValid from Saturday, March 5, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2016
Kuriérske službyValid from Saturday, March 5, 2016
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, March 5, 2016
Prenájom hnuteľných vecíValid from Saturday, March 5, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 5, 2016
Prípravné práce k realizácii stavbyValid from Saturday, March 5, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Róbert SzalkaiActive
Konateľfrom Thursday, July 16, 2020
Address Táncsics út 48, 3012 Nagykökényes, Maďarsko
Gergely HorinkaEnded
KonateľFriday, January 3, 2020 – Wednesday, July 29, 2020
Address Őszi utca 3, 12032 Budapest 20, Maďarsko
Attila SzabóEnded
KonateľSunday, September 29, 2019 – Thursday, February 6, 2020
Address Csalogány utca 11, 2699 Szügy, Maďarsko
Csamári János GyulaEnded
KonateľWednesday, August 2, 2017 – Monday, October 14, 2019
Address Pongrácz koz 1. 2a., 1101 Budapest 10, Maďarsko
Ing. Jozef KremnickýEnded
KonateľSaturday, March 5, 2016 – Tuesday, October 10, 2017
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 6

Róbert SzalkaiActive
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2020
Address Táncsics út 48, 3012 Nagykökényes, Maďarsko
Share100 %Contribution5,000 EUR
Gergely HorinkaEnded
Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Wednesday, July 29, 2020
Address Őszi utca 3, 12032 Budapest 20, Maďarsko
Attila SzabóEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Thursday, February 6, 2020
Address Csalogány utca 11, 2699 Szügy, Maďarsko
Share100 %Contribution5,000 EUR
Csamári János GyulaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Monday, October 14, 2019
Address Pongrácz koz 1. 2a., 1101 Budapest 10, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Jozef KremnickýEnded
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Tuesday, October 10, 2017
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
EXCELLOR s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Tuesday, October 10, 2017
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR

Company history

3 changes in the register

Registered office
4 records
- Hlavná 62, 94301 Štúrovo, Slovenská republikafrom Friday, February 14, 2020
- Ul. mieru 1383/4, 94501 Komárno, Slovenská republikaWednesday, October 11, 2017 – Thursday, February 13, 2020
- Horná 4055/54, 97401 Banská Bystrica, Slovenská republikaTuesday, August 1, 2017 – Tuesday, October 10, 2017
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, March 5, 2016 – Monday, July 31, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44481/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, August 1, 2017Zápisnica z valného zhromaždenia zo dňa 19.07.2017.
Saturday, March 5, 2016spoločnosť bola založená dňa 25.1.2016.

Front office s.r.o.

Registered office

Front office s.r.o.

Hlavná 62, 94301 Štúrovo

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Front office 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

Registered office

Registration

Legal facts

Registered office

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