Company data from Slovak public registers

FONTERRA, s.r.o.

Company financial profile・Company ID 50603850・Detvianska 9383/1B, 940 02 Nové Zámky・Founded 2016

Active

Turnover 2020

4,250 €

−99 %
Company ID
50603850
Tax ID
2120387687
VAT ID
—
Registered office
FONTERRA, s.r.o.Detvianska 9383/1B 940 02 Nové Zámky
Established
Thursday, November 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42461/N

Profit 2020

−33 K €

−2,835 %Net profit after tax

Assets

802 K €

+59 %Total assets, stated excl. VAT

Equity

−538 €

−102 %Assets less external liabilities

Debt ratio

100.1 %

+6.5 ppLiabilities / total assets

Gross margin

-734.4 %

−735 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,835 %
−587 €21 K €5,718 €1,207 €−33 K €201620172018201920202016−587 €201721 K €20185,718 €20191,207 €2020−33 K €

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

Revenue

−99 %
0 €62 K €135 K €289 K €4,250 €2016201720182019202020160 €201762 K €2018135 K €2019289 K €20204,250 €

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

Income tax

Tax liability trend

0 €5,619 €1,520 €321 €0 €20162017201820192020Total tax · 20160 €Total tax · 20175,619 €Total tax · 20181,520 €Total tax · 2019321 €Total tax · 20200 €

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

-776.8 %

−777 pp

Profit / revenue

Profit margin

-776.8 %

−777 pp

Profit / sales

ROA

-4.1 %

−4.4 pp

Return on assets

ROE

6,136.2 %

+6,133 pp

Return on equity

Return on costs

-88.6 %

−89 pp

Profit / (revenue − profit)

Added value to revenue

-734.4 %

−735 pp

Added value / revenue

Earnings before tax

−33 K €

−2,261 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201662 K €2017135 K €2018289 K €20194,250 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods62 K €135 K €289 K €4,250 €
Value added27 K €25 K €1,615 €−31 K €
Operating revenue62 K €135 K €289 K €4,250 €
Profit after tax21 K €5,718 €1,207 €−33 K €
Income tax5,619 €1,520 €321 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets802 K €

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

Liabilities and equity

  • Equity−538 €
  • Liabilities803 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets1.74 M €813 K €505 K €802 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.74 M €813 K €505 K €802 K €
Inventory957 K €742 K €348 K €348 K €
Non-current receivables0 €0 €0 €0 €
Current receivables746 K €36 K €94 K €447 K €
Financial accounts33 K €35 K €63 K €7,540 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities1.74 M €813 K €505 K €802 K €
Equity26 K €31 K €32 K €−538 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−587 €21 K €26 K €27 K €
Profit/loss for the accounting period after tax21 K €5,718 €1,207 €−33 K €
Liabilities1.71 M €781 K €472 K €803 K €
Non-current liabilities929 K €765 K €439 K €439 K €
Current liabilities671 K €17 K €33 K €364 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, November 24, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 24, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 24, 2016
  • Prenájom hnuteľných vecíValid from Thursday, November 24, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 24, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 24, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 24, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 24, 2018

    Address Pozsonyi utca 29, 2120 Dunakeszi, Maďarsko

  • KonateľTuesday, December 13, 2016 – Friday, May 11, 2018

    Address Móricz Zsigmond utca 4, 2212 Csévharaszt, Maďarsko

  • KonateľThursday, November 24, 2016 – Friday, December 16, 2016

    Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2016

    Address Pozsonyi utca 29, 2120 Dunakeszi, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 24, 2016 – Friday, December 16, 2016

    Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Detvianska 9383/1B, 94002 Nové Zámky, Slovenská republikafrom Saturday, May 12, 2018
    • Mierová 1838/2 A, 93701 Želiezovce, Slovenská republikaSaturday, December 17, 2016 – Friday, May 11, 2018
    • Hlavná 326, 92901 Dunajská Streda, Slovenská republikaThursday, November 24, 2016 – Friday, December 16, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42461/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
FONTERRA, s.r.o.

Registered office

FONTERRA, s.r.o.

Detvianska 9383/1B, 940 02 Nové Zámky

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