Company data from Slovak public registers

Andromia Insight
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Credit Foncier International s.r.o.

Company financial profile・Company ID 50255321・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2017

9,989 €

Company ID
50255321
Tax ID
2120289754
VAT ID
—
Registered office
Credit Foncier International s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established
Friday, June 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116302/B

Profit 2017

−2,146 €

−429 %

Assets

9,186 €

+82 %

Equity

2,448 €

−47 %

Debt ratio

73.4 %

+65 pp

Gross margin

-10.4 %

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Andromia score

—

Profit

−429 %
−406 €−2,146 €20162017

Revenue

0 €9,989 €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.5 %

Profit / revenue

ROA

-23.4 %

−15 pp

Return on assets

ROE

-87.7 %

−79 pp

Return on equity

Current ratio

1.36

−88 %

Current assets / current liabilities

Earnings before tax

−1,186 €

−192 %

Profit + income tax

Effective tax

-80.9 %

−81 pp

Income tax / earnings before tax

Net working capital

2,448 €

−47 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20169,989 €2017

Income statement

Item20162017
Sales of products, services and goods0 €9,989 €
Value added−400 €−1,040 €
Operating revenue0 €9,989 €
Profit after tax−406 €−2,146 €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets9,186 €

Liabilities and equity

  • Equity2,448 €
  • Liabilities6,738 €

Balance sheet

Assets

Item20162017
Total assets5,034 €9,186 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,034 €9,186 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €4,149 €
Financial accounts5,034 €5,037 €

Liabilities and equity

Item20162017
Total equity and liabilities5,034 €9,186 €
Equity4,594 €2,448 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−406 €
Profit/loss for the accounting period after tax−406 €−2,146 €
Liabilities440 €6,738 €
Non-current liabilities0 €0 €
Current liabilities440 €6,738 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

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

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Žigo
    Konateľfrom Tuesday, July 19, 2016

    Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika

  • Ing. Jozef KremnickýInactive
    KonateľFriday, June 3, 2016 – Monday, November 7, 2016

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Federico Cappuzzo
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2016

    Address Spyrou Kiprianou & Agias Fylakeos Kofteros BC apt. 201, 3083 Lymassol, Cyperská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef KremnickýInactive
    Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Monday, November 7, 2016

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • EXCELLOR s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Monday, November 7, 2016

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116302/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Credit Foncier International s.r.o.

Registered office

Credit Foncier International s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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