FAKTORY s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

10 K €

−77 %Total assets, stated excl. VAT

Equity

8,211 €

+19 %Assets less external liabilities

Debt ratio

18.4 %

−66 ppLiabilities / total assets

Gross margin

57.3 %

+21 ppGross profit / sales

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Andromia score

—

Profit

−45 %

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

Revenue

−59 %

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

33.0 %

+8.6 pp

Profit / revenue

Profit margin

33.0 %

+8.3 pp

Profit / sales

ROA

13.3 %

+7.7 pp

Return on assets

ROE

16.3 %

−19 pp

Return on equity

Return on costs

49.2 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

57.3 %

+21 pp

Added value / revenue

Earnings before tax

2,296 €

−33 %

Profit + income tax

Effective tax

41.8 %

+14 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	2016
Sales of products, services and goods	500 K €	9,915 €	4,053 €
Value added	−5,015 €	3,608 €	2,324 €
Operating revenue	500 K €	10 K €	4,053 €
Profit after tax	−6,153 €	2,449 €	1,336 €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets10 K €

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

Liabilities and equity

Equity8,211 €
Liabilities1,854 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	110 K €	44 K €	10 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	110 K €	44 K €	10 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	110 K €	43 K €	8,688 €
Financial accounts	684 €	1,355 €	1,377 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	110 K €	44 K €	10 K €
Equity	4,426 €	6,875 €	8,211 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,940 €	−2,213 €	236 €
Profit/loss for the accounting period after tax	−6,153 €	2,449 €	1,336 €
Liabilities	106 K €	37 K €	1,854 €
Non-current liabilities	111 €	0 €	0 €
Current liabilities	106 K €	37 K €	1,854 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 year2018Published onWednesday, July 18, 2018Removed from the list onFriday, November 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 SmolíkActive
Konateľfrom Wednesday, January 24, 2018
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Bruno SlukaEnded
KonateľThursday, December 3, 2015 – Wednesday, February 21, 2018
Address Dolichénska 1448/7, 85009 Bratislava-Rusovce, Slovenská republika
Richard MamutiEnded
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 společnostActive
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 SlukaEnded
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 MamutiEnded
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 MamutiEnded
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

Company history

2 changes in the register

Names
2 records
- FAKTORY s.r.o.from Friday, December 11, 2015
- DANVAR, s.r.o.Tuesday, March 13, 2001 – Thursday, December 10, 2015
Registered office
2 records
- Hlohovecká cesta 748, 95142 Zbehy, Slovenská republikafrom Friday, December 11, 2015
- Rajecká cesta 8, 01311 Porúbka, Slovenská republikaTuesday, March 13, 2001 – Thursday, December 10, 2015

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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FAKTORY 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

Legal facts

Registered office

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