Facility SK s. r. o.

Company financial profile・Company ID 50924915・Červený Hrádok 223, 951 82 Červený Hrádok・Founded 2017

Financial report Financial statements

Active

Turnover 2020

50 K €

−82 %

Company ID: 50924915
Tax ID: 2120542523
VAT ID: —

Registered office: Facility SK s. r. o.Červený Hrádok 223 951 82 Červený Hrádok
Established: Friday, June 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51266/N

Profit 2020

−76 K €

−6,159 %Net profit after tax

Assets

194 K €

−22 %Total assets, stated excl. VAT

Equity

−47 K €

−262 %Assets less external liabilities

Debt ratio

124.2 %

+36 ppLiabilities / total assets

Gross margin

-323.5 %

−328 ppGross profit / sales

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Andromia score

—

Profit

−6,159 %

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

Revenue

−93 %

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

-152.6 %

−152 pp

Profit / revenue

Profit margin

-390.5 %

−390 pp

Profit / sales

ROA

-39.2 %

−39 pp

Return on assets

ROE

161.9 %

+166 pp

Return on equity

Return on costs

-60.4 %

−60 pp

Profit / (revenue − profit)

Added value to revenue

-126.4 %

−131 pp

Added value / revenue

Earnings before tax

−76 K €

−6,159 %

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	2020
Sales of products, services and goods	4,237 €	272 K €	277 K €	19 K €
Value added	1,278 €	11 K €	12 K €	−63 K €
Operating revenue	4,237 €	272 K €	279 K €	50 K €
Profit after tax	1,010 €	4,272 €	−1,215 €	−76 K €
Income tax	268 €	1,264 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets14 K €
Current assets180 K €

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

Liabilities and equity

Equity−47 K €
Liabilities241 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	6,489 €	217 K €	248 K €	194 K €
Non-current assets	0 €	33 K €	52 K €	14 K €
Property, plant and equipment	0 €	33 K €	52 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,489 €	185 K €	196 K €	180 K €
Inventory	0 €	0 €	21 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,700 €	166 K €	81 K €	72 K €
Financial accounts	3,789 €	19 K €	93 K €	86 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	6,489 €	217 K €	248 K €	194 K €
Equity	6,010 €	10 K €	29 K €	−47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,011 €	5,282 €	4,067 €
Profit/loss for the accounting period after tax	1,010 €	4,272 €	−1,215 €	−76 K €
Liabilities	479 €	207 K €	218 K €	241 K €
Non-current liabilities	0 €	33 K €	40 K €	23 K €
Current liabilities	479 €	174 K €	155 K €	200 K €
Long-term bank loans	0 €	0 €	24 K €	18 K €
Short-term bank loans	0 €	15 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount66 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, June 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, June 9, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 9, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 9, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 9, 2017
Prenájom hnuteľných vecíValid from Friday, June 9, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 9, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 9, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Peter RybárikActive
Konateľfrom Friday, May 22, 2020
Address Mierová 284/11, 97201 Bojnice, Slovenská republika
Stanislav KráľEnded
KonateľMonday, September 21, 2020 – Thursday, January 4, 2024
Address Červený Hrádok 223, 95182 Červený Hrádok, Slovenská republika
Stanislav KráľEnded
KonateľFriday, September 8, 2017 – Tuesday, September 8, 2020
Address Červený Hrádok 223, 95182 Červený Hrádok, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
KonateľFriday, June 9, 2017 – Friday, September 29, 2017
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Peter RybárikActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2020
Address Mierová 284/11, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav KráľEnded
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Tuesday, September 8, 2020
Address Červený Hrádok 223, 95182 Červený Hrádok, Slovenská republika
M2 Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Friday, September 29, 2017
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Friday, September 29, 2017
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

2 changes in the register

Names
2 records
- Facility SK s. r. o.from Saturday, September 30, 2017
- FIONN s. r. o.Friday, June 9, 2017 – Friday, September 29, 2017
Registered office
2 records
- Červený Hrádok 223, 95182 Červený Hrádok, Slovenská republikafrom Saturday, September 30, 2017
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, June 9, 2017 – Friday, September 29, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51266/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, September 30, 2017Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 08.09.2017.
Friday, June 9, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.05.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Facility SK s. r. o.

Registered office

Facility SK s. r. o.

Červený Hrádok 223, 951 82 Červený Hrádok

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Facility SK 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

Names

Registered office

Registration

Legal facts

Registered office

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