Active

FORMUL s.r.o.

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

Financial report Financial statements

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 %

Assets

482 K €

+20 %

Equity

11 K €

+41 %

Debt ratio

97.7 %

−0.3 pp

Gross margin

18.3 %

+0.2 pp

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Andromia score

—

Profit

+104 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+10 pp

Profit / revenue

ROA

0.7 %

+24 pp

Return on assets

ROE

28.9 %

+1,178 pp

Return on equity

Current ratio

0.96

+1.2 %

Current assets / current liabilities

Earnings before tax

6,125 €

+107 %

Profit + income tax

Effective tax

47.0 %

+48 pp

Income tax / earnings before tax

Net working capital

−14 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity11 K €
Liabilities471 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 15

Dimitar Petrov Dimitrov
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 MikuleckýInactive
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 GieciInactive
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 ChudobaInactive
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 GieciInactive
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 GieciInactive
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 ChudobaInactive
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 GieciInactive
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 GieciInactive
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 ChudobaInactive
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

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

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

Registered office

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