Company data from Slovak public registers

Andromia Insight
Active

Furtwangen Breg s.r.o.

Company financial profile・Company ID 50640798・Ing. Štefana Višňovského 211/6, 969 01 Banská Štiavnica・Founded 2016

Financial reportFinancial statements

Turnover 2019

36 K €

+586 %
Company ID
50640798
Tax ID
2120402977
VAT ID
—
Registered office
Furtwangen Breg s.r.o.Ing. Štefana Višňovského 211/6 969 01 Banská Štiavnica
Established
Tuesday, December 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30989/S

Profit 2019

28 K €

+1,590 %

Assets

58 K €

+159 %

Equity

50 K €

+128 %

Debt ratio

13.6 %

+12 pp

Gross margin

98.6 %

+59 pp
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Andromia score

—

Profit

+1,590 %
0 €15 K €1,659 €28 K €2016201720182019

Revenue

+586 %
0 €20 K €5,250 €36 K €2016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.9 %

+46 pp

Profit / revenue

ROA

48.4 %

+41 pp

Return on assets

ROE

56.1 %

+49 pp

Return on equity

Current ratio

7.33

−86 %

Current assets / current liabilities

Earnings before tax

36 K €

+1,590 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

50 K €

+128 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201620 K €20175,250 €201836 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €20 K €5,250 €36 K €
Value added0 €19 K €2,100 €36 K €
Operating revenue0 €20 K €5,250 €36 K €
Profit after tax0 €15 K €1,659 €28 K €
Income tax0 €4,064 €441 €7,455 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities7,896 €

Balance sheet

Assets

Item2016201720182019
Total assets5,000 €24 K €22 K €58 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 assets5,000 €24 K €22 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €20 K €20 K €40 K €
Financial accounts5,000 €4,550 €2,386 €18 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities5,000 €24 K €22 K €58 K €
Equity5,000 €20 K €22 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €15 K €17 K €
Profit/loss for the accounting period after tax0 €15 K €1,659 €28 K €
Liabilities0 €4,064 €441 €7,896 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €4,064 €441 €7,896 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,064 €441 €7,455 €2016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Tuesday, December 20, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 20, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2016
  • prenájom hnuteľných vecíValid from Tuesday, December 20, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 20, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 20, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mohammad Karim KARIMI
    Konateľfrom Tuesday, December 20, 2016

    Address Ing. Štefana Višňovského 211/6, 96901 Banská Štiavnica, Slovenská republika

  • Mohammadreza ROUINI
    Konateľfrom Tuesday, December 20, 2016

    Address Ing. Štefana Višňovského 211/6, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 2
  • Mohammad Karim KARIMI
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2016

    Address 7th Floor, Enterance 4, A3 Block, Shahrak Ekbatan Unit 49, 1394813715 Teherán, Iránska islamská republika

    Share50 %Contribution2,500 EUR
  • Mohammadreza ROUINI
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2016

    Address Hazeri Ave. North Shrirazi St. MollaSadra St. No. 33, 1991765347 Teherán, Iránska islamská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30989/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Furtwangen Breg s.r.o.

Registered office

Furtwangen Breg s.r.o.

Ing. Štefana Višňovského 211/6, 969 01 Banská Štiavnica

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