Company data from Slovak public registers

Andromia Insight
Active

FAKTORY s.r.o.

Company financial profile・Company ID 36397504・Hlohovecká cesta 748, 95142 Zbehy・Founded 2001

Financial reportFinancial statements

Turnover 2016

4,053 €

−60 %
Company ID
36397504
Tax ID
2020099125
VAT ID
—
Registered office
FAKTORY s.r.o.Hlohovecká cesta 748 95142 Zbehy
Established
Tuesday, March 13, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39921/N

Profit 2016

1,336 €

−45 %

Assets

10 K €

−77 %

Equity

8,211 €

+19 %

Debt ratio

18.4 %

−66 pp

Gross margin

57.3 %

+21 pp
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Andromia score

—

Profit

−45 %
−6,153 €2,449 €1,336 €201420152016

Revenue

−59 %
500 K €9,915 €4,053 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

+8.6 pp

Profit / revenue

ROA

13.3 %

+7.7 pp

Return on assets

ROE

16.3 %

−19 pp

Return on equity

Current ratio

5.43

+358 %

Current assets / current liabilities

Earnings before tax

2,296 €

−33 %

Profit + income tax

Effective tax

41.8 %

+14 pp

Income tax / earnings before tax

Net working capital

8,211 €

+19 %

Current assets − current liabilities

Revenue CAGR

-91.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 K €201410 K €20154,053 €2016

Income statement

Item201420152016
Sales of products, services and goods500 K €9,915 €4,053 €
Value added−5,015 €3,608 €2,324 €
Operating revenue500 K €10 K €4,053 €
Profit after tax−6,153 €2,449 €1,336 €
Income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity8,211 €
  • Liabilities1,854 €

Balance sheet

Assets

Item201420152016
Total assets110 K €44 K €10 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 assets110 K €44 K €10 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables110 K €43 K €8,688 €
Financial accounts684 €1,355 €1,377 €

Liabilities and equity

Item201420152016
Total equity and liabilities110 K €44 K €10 K €
Equity4,426 €6,875 €8,211 €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years3,940 €−2,213 €236 €
Profit/loss for the accounting period after tax−6,153 €2,449 €1,336 €
Liabilities106 K €37 K €1,854 €
Non-current liabilities111 €0 €0 €
Current liabilities106 K €37 K €1,854 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, July 18, 2018Removed from the list onFriday, November 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 21, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 21, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 21, 2017
  • - činnosti v oblasti nehnuteľnostíValid from Tuesday, March 13, 2001
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, March 13, 2001
  • - nákup a predaj nehnuteľnostíValid from Tuesday, March 13, 2001
  • - nákup, predaj a sprostredkovanie reziva a výrobkov z drevaValid from Tuesday, March 13, 2001
  • - prenájom motorových vozidielValid from Tuesday, March 13, 2001
  • - reklamné činnostiValid from Tuesday, March 13, 2001
  • - skladovanieValid from Tuesday, March 13, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal Smolík
    Konateľfrom Wednesday, January 24, 2018

    Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika

  • Bruno SlukaInactive
    KonateľThursday, December 3, 2015 – Wednesday, February 21, 2018

    Address Dolichénska 1448/7, 85009 Bratislava-Rusovce, Slovenská republika

  • Richard MamutiInactive
    KonateľTuesday, March 13, 2001 – Thursday, December 10, 2015

    Address B.S.Timravy 948/4, Žilina, Slovenská republika

Related persons

1 active of 4
  • WOOLAROC Česká republika, akciová společnost
    Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2018

    Address Starý Most 336, 43401 Most, Česká republika

    Share100 %Contribution6,640 EUR
  • Bruno SlukaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Wednesday, February 21, 2018

    Address Dolichénska 1448/7, 85009 Bratislava-Rusovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Richard MamutiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, December 10, 2015

    Address B.S.Timravy 948/4, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Richard MamutiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2001 – Monday, December 21, 2009

    Address B.S.Timravy 948/4, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39921/N
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 13, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ č. 32/2001 zo dňa 28.2.2001 podľa § 57, 105 a nasl. Zák. č. 513/91 Zb.
FAKTORY s.r.o.

Registered office

FAKTORY s.r.o.

Hlohovecká cesta 748, 95142 Zbehy

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