Company data from Slovak public registers

FICRET s. r. o.

Company financial profile・Company ID 51105586・Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2018

0 €

Company ID
51105586
Tax ID
2120595609
VAT ID
—
Registered office
FICRET s. r. o.Tomášikova 5/B 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, September 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122571/B

Profit 2018

0 €

Net profit after tax

Assets

6,000 €

Total assets, stated excl. VAT

Equity

6,000 €

Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €201820180 €

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

Revenue

0 €201820180 €

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

Income tax

Tax liability trend

0 €2018Total tax · 20180 €Current tax · 20180 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

6,000 €

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

0 €2018

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

Income statement

Item2018
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax0 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2018
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,000 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,000 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018
Total assets6,000 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,000 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts6,000 €
Accruals and deferrals0 €

Liabilities and equity

Item2018
Total equity and liabilities6,000 €
Equity6,000 €
Share capital6,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax0 €
Liabilities0 €
Non-current liabilities0 €
Current liabilities0 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

20 registered activities

  • Administratívne službyValid from Tuesday, September 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 19, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 19, 2017
  • Faktoring a forfaitingValid from Tuesday, September 19, 2017
  • Finančný lízingValid from Tuesday, September 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 19, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 19, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 19, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 19, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 19, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, October 10, 2018 – Friday, June 10, 2022

    Address Centrum I. 35/82, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, September 19, 2017 – Tuesday, December 11, 2018

    Address Gegeľovská 982/1, 90701 Myjava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 12, 2018

    Address Centrum I. 35/82, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Tuesday, December 11, 2018

    Address Južná 6591/4, 91108 Trenčín, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Tuesday, December 11, 2018

    Address J. Zemana 2416/33, 91101 Trenčín, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Tuesday, December 11, 2018

    Address Gegeľovská 982/1, 90701 Myjava, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • FICRET s. r. o.from Wednesday, December 12, 2018
    • B.M.O. Security s.r.o.Tuesday, September 19, 2017 – Tuesday, December 11, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122571/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 12, 2018Zápisnica z valného zhromaždenia zo dňa 10.10.2018. Zmena obchodného mena z pôvodného B.M.O. Security s.r.o. na nové FICRET s. r. o.
FICRET s. r. o.

Registered office

FICRET s. r. o.

Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov

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