FORMUL s.r.o.

Company financial profile・Company ID 36343871・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Active

Turnover 2015

701 K €

−25 %

Company ID: 36343871
Tax ID: 2021990806
VAT ID: —

Registered office: FORMUL s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Wednesday, April 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124374/B

Profit 2015

3,245 €

+104 %Net profit after tax

Assets

482 K €

+20 %Total assets, stated excl. VAT

Equity

11 K €

+41 %Assets less external liabilities

Debt ratio

97.7 %

−0.3 ppLiabilities / total assets

Gross margin

18.3 %

+0.2 ppGross profit / sales

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Andromia score

—

Profit

+104 %

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

Revenue

−21 %

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

0.5 %

+10 pp

Profit / revenue

Profit margin

0.5 %

+11 pp

Profit / sales

ROA

0.7 %

+24 pp

Return on assets

ROE

28.9 %

+1,178 pp

Return on equity

Return on costs

0.5 %

+9.4 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

+1.1 pp

Added value / revenue

Earnings before tax

6,125 €

+107 %

Profit + income tax

Effective tax

47.0 %

+48 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	866 K €	684 K €
Value added	156 K €	125 K €
Operating revenue	937 K €	701 K €
Profit after tax	−92 K €	3,245 €
Income tax	1,154 €	2,880 €
Current income tax	1,154 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	202 K €	110 K €

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

Assetsexcl. VAT

Non-current assets131 K €
Current assets352 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity11 K €
Liabilities471 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	400 K €	482 K €
Non-current assets	39 K €	131 K €
Property, plant and equipment	39 K €	131 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	361 K €	352 K €
Inventory	22 K €	16 K €
Non-current receivables	0 €	0 €
Current receivables	337 K €	306 K €
Current financial assets	0 €	0 €
Financial accounts	1,292 €	29 K €
Accruals and deferrals	804 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	400 K €	482 K €
Equity	8,001 €	11 K €
Share capital	7,200 €	7,200 €
Funds and other equity components	720 €	720 €
Profit/loss of previous years	0 €	−92 K €
Profit/loss for the accounting period after tax	−92 K €	3,245 €
Liabilities	392 K €	471 K €
Non-current liabilities	4,330 €	4,734 €
Current liabilities	379 K €	366 K €
Short-term financial assistance	0 €	94 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	8,504 €	6,730 €
Accruals and deferrals	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 payerReason year2017Published onThursday, May 18, 2017Removed from the list onSunday, July 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,145.05 €Yes

Business activities

11 registered activities

konštrukcia plastových dielcovValid from Wednesday, April 20, 2005
konštrukcia tvarovacích foriemValid from Wednesday, April 20, 2005
kúpa tovaru za účelom jeho predaja iným predzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 20, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 20, 2005
organizovanie školení a kurzovValid from Wednesday, April 20, 2005
podnikateľské poradenstvo v oblasti predmetu podnikaniaValid from Wednesday, April 20, 2005
poradenská služba a dodávanie programového vybavenia počítačov (software)Valid from Wednesday, April 20, 2005
poradenská služba k technickému vybaveniu počítačov (hardware)Valid from Wednesday, April 20, 2005
spracovanie plastovValid from Wednesday, April 20, 2005
sprostredkovanie obchodu a služiebValid from Wednesday, April 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Ľudovít HorečnýActive
Konateľfrom Tuesday, October 31, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Jindřich MikuleckýEnded
KonateľMonday, August 1, 2011 – Thursday, November 16, 2017
Address M. Aleše 1737, 56501 Choceň, Česká republika
Beáta GieciováEnded
KonateľMonday, January 17, 2011 – Monday, September 5, 2011
Address Otrhánky 60, 95655 Otrhánky, Slovenská republika
Ing. Ľuboš GieciEnded
KonateľWednesday, April 20, 2005 – Monday, September 5, 2011
Address Mojmírova 1288/24, 95704 Bánovce nad Bebravou, Slovenská republika
Ján ChudobaEnded
KonateľWednesday, April 20, 2005 – Monday, September 5, 2011
Address Cyrila a Metoda 1305/2, 95704 Bánovce nad Bebravou, Slovenská republika
RNDr. Ladislav GieciEnded
KonateľWednesday, April 20, 2005 – Monday, January 24, 2011
Address Otrhánky 60, 95655 Otrhánky, Slovenská republika

Related persons

1 active of 15

Dimitar Petrov DimitrovActive
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2017
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Share100 %Contribution7,200 EUR
Jindřich MikuleckýEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Thursday, November 16, 2017
Address M. Aleše 1737, 56501 Choceň, Česká republika
Share100 %Contribution7,200 EUR
Ing. Ľuboš GieciEnded
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Monday, September 5, 2011
Address Mojmírova 1288/24, 95704 Bánovce nad Bebravou, Slovenská republika
Share33.33 %Contribution2,400 EUR
Ján ChudobaEnded
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Monday, September 5, 2011
Address Cyrila a Metoda 1305/2, 95704 Bánovce nad Bebravou, Slovenská republika
Share33.33 %Contribution2,400 EUR
RNDr. Ladislav GieciEnded
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Monday, September 5, 2011
Address Otrhánky 60, 95655 Otrhánky, Slovenská republika
Share33.33 %Contribution2,400 EUR
Ing. Ľuboš GieciEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, November 5, 2009
Address Mojmírova 1288/24, 95704 Bánovce nad Bebravou, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ján ChudobaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, November 5, 2009
Address Cyrila a Metoda 1305/2, 95704 Bánovce nad Bebravou, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
RNDr. Ladislav GieciEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, November 5, 2009
Address Otrhánky 60, 95655 Otrhánky, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Ľuboš GieciEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Tuesday, January 13, 2009
Address Mojmírova 1288/24, 95704 Bánovce nad Bebravou, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ján ChudobaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Tuesday, January 13, 2009
Address Cyrila a Metoda 1305/2, 95704 Bánovce nad Bebravou, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

4 changes in the register

Names
2 records
- FORMUL s.r.o.from Friday, November 17, 2017
- PLASTO-BAN s.r.o.Wednesday, April 20, 2005 – Thursday, November 16, 2017
Registered office
4 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 17, 2017
- Krasňany 385, 01303 Krasňany, Slovenská republikaMonday, July 9, 2012 – Thursday, November 16, 2017
- Záfortňa 5, 95701 Bánovce nad Bebravou, Slovenská republikaTuesday, September 6, 2011 – Sunday, July 8, 2012
- SNP 18, 95701 Bánovce nad Bebravou, Slovenská republikaWednesday, April 20, 2005 – Monday, September 5, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124374/B
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FORMUL s.r.o.

Registered office

FORMUL s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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FORMUL 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

Registered office

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