Fabrika, spol. s r.o.

Company financial profile・Company ID 35837039・Mierová 184, 821 05 Bratislava・Founded 2002

Financial report Financial statements

Active

Turnover 2015

101 K €

−30 %

Company ID: 35837039
Tax ID: 2020238517
VAT ID: SK2020238517, under §4, registered since Thursday, August 1, 2002

Registered office: Fabrika, spol. s r.o.Mierová 184 821 05 Bratislava
Established: Monday, May 27, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26621/B

Profit 2015

−853 €

+96 %Net profit after tax

Assets

75 K €

−46 %Total assets, stated excl. VAT

Equity

3,075 €

−22 %Assets less external liabilities

Debt ratio

95.9 %

−1.2 ppLiabilities / total assets

Gross margin

11.1 %

+4.1 ppGross profit / sales

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Andromia score

—

Profit

+96 %

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

Revenue

−58 %

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

-0.8 %

+13 pp

Profit / revenue

Profit margin

-1.4 %

+12 pp

Profit / sales

ROA

-1.1 %

+13 pp

Return on assets

ROE

-27.7 %

+465 pp

Return on equity

Return on costs

-0.8 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

−0.4 pp

Added value / revenue

Earnings before tax

107 €

+101 %

Profit + income tax

Effective tax

897.2 %

+902 pp

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	2014	2015
Sales of products, services and goods	142 K €	60 K €
Value added	9,943 €	6,612 €
Operating revenue	144 K €	101 K €
Profit after tax	−19 K €	−853 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	11 K €	11 K €

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

Assetsexcl. VAT

Non-current assets31 K €
Current assets43 K €
Accruals and deferrals793 €

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

Liabilities and equity

Equity3,075 €
Liabilities72 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	141 K €	75 K €
Non-current assets	41 K €	31 K €
Property, plant and equipment	41 K €	31 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	99 K €	43 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	97 K €	34 K €
Current financial assets	0 €	0 €
Financial accounts	1,994 €	9,117 €
Accruals and deferrals	895 €	793 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	141 K €	75 K €
Equity	3,927 €	3,075 €
Share capital	6,640 €	6,640 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	17 K €	−2,712 €
Profit/loss for the accounting period after tax	−19 K €	−853 €
Liabilities	137 K €	72 K €
Non-current liabilities	0 €	0 €
Current liabilities	137 K €	72 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	150 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period205.83 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Monday, May 27, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, May 27, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, May 27, 2002
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Monday, May 27, 2002
poradenská činnosť vo vyššie uvedených predmetoch podnikania,Valid from Monday, May 27, 2002
prieskum trhu,Valid from Monday, May 27, 2002
reklamná a propagačná činnosť,Valid from Monday, May 27, 2002
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Monday, May 27, 2002
vydávanie periodických a neperiodických publikácií,Valid from Monday, May 27, 2002
výstavnícka činnosť,Valid from Monday, May 27, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martin ŠebeňActive
Konateľfrom Monday, May 27, 2002
Address Lachová 19, 85103 Bratislava, Slovenská republika
Ing. Eduard BenkoEnded
KonateľMonday, May 27, 2002 – Sunday, November 3, 2002
Address Na Revine 19, 83101 Bratislava, Slovenská republika
Ing. Zuzana AndreánskaEnded
KonateľMonday, May 27, 2002 – Monday, January 18, 2010
Address Kremeľská 108, 84105 Bratislava, Slovenská republika
Ing. Zuzana AndreánskaEnded
KonateľMonday, May 27, 2002 – Friday, November 13, 2015
Address Martinčekova 10, 82109 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Martin ŠebeňActive
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2015
Address Lachová 19, 85103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin ŠebeňEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Friday, November 13, 2015
Address Lachová 19, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zuzana AndreánskaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Friday, November 13, 2015
Address Martinčekova 10, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin ŠebeňEnded
Spoločník v.o.s. / s.r.o.Monday, November 4, 2002 – Monday, January 18, 2010
Address Lachová 19, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zuzana AndreánskaEnded
Spoločník v.o.s. / s.r.o.Monday, November 4, 2002 – Monday, January 18, 2010
Address Kremeľská 108, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Eduard BenkoEnded
Spoločník v.o.s. / s.r.o.Monday, May 27, 2002 – Sunday, November 3, 2002
Address Na Revine 19, 83101 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Martin ŠebeňEnded
Spoločník v.o.s. / s.r.o.Monday, May 27, 2002 – Sunday, November 3, 2002
Address Lachová 19, 85103 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Zuzana AndreánskaEnded
Spoločník v.o.s. / s.r.o.Monday, May 27, 2002 – Sunday, November 3, 2002
Address Kremeľská 108, 84105 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Mierová 184, 82105 Bratislava, Slovenská republikafrom Friday, December 13, 2013
- Mliekárenská 8, 82109 Bratislava, Slovenská republikaMonday, November 4, 2002 – Thursday, December 12, 2013
- Na Revíne 19, 83101 Bratislava, Slovenská republikaMonday, May 27, 2002 – Sunday, November 3, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26621/B
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, November 14, 2015Zápisnica z valného zhromaždenia zo dňa 02.10.2015.
Friday, December 13, 2013Zápisnica z valného zhromaždenia zo dňa 26.11.2013.
Monday, November 4, 2002Uznesenie z valného zhromaždenia zo dňa 17. 9. 2002, na ktorom bol schválený prevod obchodného podielu, zmena sídla, odvolanie konateľa. Funkcia konateľa Ing. E. Benka sa končí dňom 17. 9. 2002.
Monday, May 27, 2002Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 16.4.2002 v zmysle §§ 56-75 a §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Fabrika, spol. s r.o.

Registered office

Fabrika, spol. s r.o.

Mierová 184, 821 05 Bratislava

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Fabrika, spol. 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

Registered office

Registration

Legal facts

Registered office

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