Active

OBALFOL, s. r. o.

Company financial profile・Company ID 36744646・Ul. Slobody 43, 02201 Čadca・Founded 2007

Financial report Financial statements

Turnover 2016

4,600 €

−93 %

Company ID: 36744646
Tax ID: 2022329177
VAT ID: —

Registered office: OBALFOL, s. r. o.Ul. Slobody 43 02201 Čadca
Established: Tuesday, February 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18677/L

Profit 2016

−1,402 €

+57 %

Assets

984 €

+27 %

Equity

24 €

+101 %

Debt ratio

97.6 %

−218 pp

Gross margin

-7.6 %

−4.0 pp

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Andromia score

—

Profit

+57 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.5 %

−25 pp

Profit / revenue

ROA

-142.5 %

+281 pp

Return on assets

ROE

-5,841.7 %

−6,038 pp

Return on equity

Current ratio

1.03

+218 %

Current assets / current liabilities

Earnings before tax

−442 €

+81 %

Profit + income tax

Effective tax

-217.2 %

−176 pp

Income tax / earnings before tax

Net working capital

24 €

+101 %

Current assets − current liabilities

Revenue CAGR

-92.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	61 K €	4,600 €
Value added	−100 €	−2,231 €	−350 €
Operating revenue	0 €	61 K €	4,600 €
Profit after tax	−1,177 €	−3,289 €	−1,402 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets984 €

Liabilities and equity

Equity24 €
Liabilities960 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	2,573 €	776 €	984 €
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	2,573 €	776 €	984 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	54 €	0 €
Financial accounts	2,573 €	722 €	984 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2,573 €	776 €	984 €
Equity	1,613 €	−1,676 €	24 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,849 €	−5,026 €	−5,213 €
Profit/loss for the accounting period after tax	−1,177 €	−3,289 €	−1,402 €
Liabilities	960 €	2,452 €	960 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	960 €	2,410 €	960 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	42 €	0 €
Provisions	0 €	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, September 6, 2018Removed from the list onFriday, September 7, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 15, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 15, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 15, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 15, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, August 15, 2017
Prevádzkovanie výdajne stravyValid from Tuesday, August 15, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, August 15, 2017
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 15, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 15, 2017
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, August 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Marcin Pietraszko
Konateľfrom Monday, July 17, 2017
Address Lipowa 1515, 34-324 Lipowa, Poľská republika
Emilia Adriana MikaInactive
KonateľTuesday, November 25, 2014 – Monday, August 14, 2017
Address Ksiedza Pralata Piotrowskiego 94, 34-371 Ujsoly, Poľská republika
Jacek Bronisław KantorInactive
KonateľTuesday, February 27, 2007 – Tuesday, December 23, 2014
Address Ujsolska 10C, 34-370 Rajcza, Poľská republika

Related persons

1 active of 4

Marcin Pietraszko
Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2017
Address Lipowa 1515, 34-324 Lipowa, Poľská republika
Share100 %Contribution6,640 EUR
Emilia Adriana MikaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2014 – Monday, August 14, 2017
Address Ksiedza pralata Piotrowskiego 94, 34-371 Ujsoly, Poľská republika
Jacek Bronisław KantorInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, December 23, 2014
Address Ujsolska 10C, 34-370 Rajcza, Poľská republika
Share100 %Contribution6,638.78 EUR
Jacek Bronisław KantorInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Wednesday, December 16, 2009
Address Ujsolska 10C, 34-370 Rajcza, Poľská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18677/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

OBALFOL, s. r. o.

Registered office

OBALFOL, s. r. o.

Ul. Slobody 43, 02201 Čadca

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OBALFOL, 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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