Active

FICRET s. r. o.

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

Financial report Financial statements

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 €

Assets

6,000 €

Equity

6,000 €

Debt ratio

0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

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

Net working capital

6,000 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,000 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2018
Sales of products, services and goods	0 €
Value added	0 €
Operating revenue	0 €
Profit after tax	0 €
Income tax	0 €
Current income tax	0 €

Assets

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

Liabilities and equity

Equity6,000 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018
Total assets	6,000 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	6,000 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	6,000 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2018
Total equity and liabilities	6,000 €
Equity	6,000 €
Share capital	6,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	0 €
Liabilities	0 €
Non-current liabilities	0 €
Current liabilities	0 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

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

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

Pavol LadeckýInactive
KonateľWednesday, October 10, 2018 – Friday, June 10, 2022
Address Centrum I. 35/82, 01841 Dubnica nad Váhom, Slovenská republika
Vladimír ManiačekInactive
KonateľTuesday, September 19, 2017 – Tuesday, December 11, 2018
Address Gegeľovská 982/1, 90701 Myjava, Slovenská republika

Related persons

1 active of 4

Pavol Ladecký
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
Peter BaginInactive
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
Rastislav OndrejkovičInactive
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
Vladimír ManiačekInactive
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

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

Open in Google Maps

FICRET s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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