Company data from Slovak public registers

Andromia Insight
Active

FOLIUM s.r.o.

Company financial profile・Company ID 36324922・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2002

Financial reportFinancial statements

Turnover 2016

49 K €

+356 %
Company ID
36324922
Tax ID
2021686447
VAT ID
—
Registered office
FOLIUM s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Monday, July 22, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116632/B

Profit 2016

1,731 €

−46 %

Assets

18 K €

+15 %

Equity

16 K €

+12 %

Debt ratio

9.9 %

+2.1 pp

Gross margin

4.7 %

−34 pp
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Andromia score

—

Profit

−46 %
1,975 €3,188 €1,731 €201420152016

Revenue

+356 %
13 K €11 K €49 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−26 pp

Profit / revenue

ROA

9.9 %

−11 pp

Return on assets

ROE

11.0 %

−12 pp

Return on equity

Current ratio

10.06

−21 %

Current assets / current liabilities

Earnings before tax

2,219 €

−46 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

16 K €

+12 %

Current assets − current liabilities

Revenue CAGR

96.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201411 K €201549 K €2016

Income statement

Item201420152016
Sales of products, services and goods13 K €11 K €49 K €
Value added2,658 €4,173 €2,305 €
Operating revenue13 K €11 K €49 K €
Profit after tax1,975 €3,188 €1,731 €
Income tax480 €899 €488 €
Current income tax480 €899 €—

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,741 €

Balance sheet

Assets

Item201420152016
Total assets12 K €15 K €18 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €15 K €18 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables576 €981 €2,354 €
Current financial assets0 €0 €—
Financial accounts11 K €14 K €15 K €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item201420152016
Total equity and liabilities12 K €15 K €18 K €
Equity11 K €14 K €16 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €—
Profit/loss of previous years2,236 €4,211 €7,399 €
Profit/loss for the accounting period after tax1,975 €3,188 €1,731 €
Liabilities861 €1,190 €1,741 €
Non-current liabilities0 €0 €0 €
Current liabilities861 €1,190 €1,741 €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

480 €899 €488 €201420152016
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

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 12, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, October 12, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 12, 2013
  • počítačové službyValid from Wednesday, June 2, 2010
  • služby súvisiace s počítačových spracovaním údajovValid from Wednesday, June 2, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 2, 2010
  • automatizované spracovanie dátValid from Monday, July 22, 2002
  • kancelárske a sekretárske službyValid from Monday, July 22, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Monday, July 22, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Monday, July 22, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dávid Marek
    Konateľfrom Tuesday, August 30, 2016

    Address Bzince pod Javorinou 951, 91611 Bzince pod Javorinou, Slovenská republika

  • Peter MihalaInactive
    KonateľMonday, September 2, 2013 – Thursday, December 15, 2016

    Address Bzince pod Javorinou 331, 91611 Bzince pod Javorinou, Slovenská republika

  • Želmíra SekerášováInactive
    KonateľMonday, July 22, 2002 – Friday, October 11, 2013

    Address Na Záhrade 1272/18, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Dávid Marek
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2016

    Address Bzince pod Javorinou 951, 91611 Bzince pod Javorinou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter MihalaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Thursday, December 15, 2016

    Address Bzince pod Javorinou 331, 91611 Bzince pod Javorinou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Želmíra SekerášováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Friday, October 11, 2013

    Address Na Záhrade 1272/18, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Želmíra SekerášováInactive
    Spoločník v.o.s. / s.r.o.Monday, July 22, 2002 – Thursday, February 4, 2010

    Address Na Záhrade 1272/18, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116632/B
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 4, 2002Valné zhromaždenie spoločnosti konané dňa 14.10.2002, schválilo zmenu obchodného mena a prijalo Dodatok č.1 a zároveň nové úplné znenie zakladateľskej listiny (N 583/2002, Nz 572/2002).
  • Monday, July 22, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 385/2002, NZ 378/2002 zo dňa 28.6.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
FOLIUM s.r.o.

Registered office

FOLIUM s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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