Terminated since Thursday, January 26, 2017

folietto s.r.o.

Company financial profile・Company ID 36816477・Trenčianska 17, 82109 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2015

326 K €

−40 %

Company ID: 36816477
Tax ID: —
VAT ID: —

Registered office: folietto s.r.o.Trenčianska 17 82109 Bratislava
Established: Friday, August 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/93043/B
Dissolution date: Thursday, January 26, 2017

Profit 2015

4,042 €

+15 %

Assets

41 K €

−22 %

Equity

31 K €

+18 %

Debt ratio

23.4 %

−26 pp

Gross margin

4.6 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.6 pp

Profit / revenue

ROA

9.9 %

+3.2 pp

Return on assets

ROE

12.9 %

−0.2 pp

Return on equity

Current ratio

3.61

+97 %

Current assets / current liabilities

Earnings before tax

7,742 €

+73 %

Profit + income tax

Effective tax

47.8 %

+26 pp

Income tax / earnings before tax

Net working capital

24 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	542 K €	325 K €
Value added	22 K €	15 K €
Operating revenue	542 K €	326 K €
Profit after tax	3,500 €	4,042 €
Income tax	987 €	3,700 €
Current income tax	987 €	3,700 €

Assets

Non-current assets6,847 €
Current assets34 K €
Accruals and deferrals528 €

Liabilities and equity

Equity31 K €
Liabilities9,597 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	52 K €	41 K €
Non-current assets	6,847 €	6,847 €
Property, plant and equipment	6,847 €	6,847 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	46 K €	34 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	33 K €	19 K €
Current financial assets	0 €	0 €
Financial accounts	13 K €	15 K €
Accruals and deferrals	40 €	528 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	52 K €	41 K €
Equity	27 K €	31 K €
Share capital	6,640 €	6,640 €
Funds and other equity components	0 €	664 €
Profit/loss of previous years	17 K €	20 K €
Profit/loss for the accounting period after tax	3,500 €	4,042 €
Liabilities	26 K €	9,597 €
Non-current liabilities	664 €	0 €
Current liabilities	25 K €	9,297 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	300 €	300 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Friday, August 10, 2007 – Wednesday, January 25, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, August 10, 2007 – Wednesday, January 25, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, August 10, 2007 – Wednesday, January 25, 2017
prekladateľské a tlmočnícke službyValid Friday, August 10, 2007 – Wednesday, January 25, 2017
prieskum trhu a verejnej mienkyValid Friday, August 10, 2007 – Wednesday, January 25, 2017
reklamná a propagačná činnosťValid Friday, August 10, 2007 – Wednesday, January 25, 2017
spracovanie údajovValid Friday, August 10, 2007 – Wednesday, January 25, 2017
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Friday, August 10, 2007 – Wednesday, January 25, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

dr. Daniel StrhanInactive
KonateľMonday, July 1, 2013 – Wednesday, January 25, 2017
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Natália BehrendtInactive
KonateľTuesday, August 28, 2007 – Monday, October 7, 2013
Address Hoffingergasse, 7-9,6/4, 1120, Wien, Rakúsko
Ronny BehrendtInactive
KonateľFriday, August 10, 2007 – Monday, October 7, 2013
Address Hoffingergasse, 7-9, 6/4, 1120, Wien, Rakúsko

Related persons

0 active of 5

Goblet & Jenever Economy s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Wednesday, January 25, 2017
Address Trenčianska 17, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Natália BehrendtInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2012 – Monday, October 7, 2013
Address Hoffingergasse, 7-9, 6/4, 1120, Wien, Rakúsko
Share50 %Contribution3,320 EUR
Ronny BehrendtInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2012 – Monday, October 7, 2013
Address Hoffingergasse 7-9, 6/4, 1120 Wien, Rakúska republika
Share50 %Contribution3,320 EUR
Natália BehrendtInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2007 – Tuesday, September 18, 2012
Address Hoffingergasse, 7-9, 6/4, 1120, Wien, Rakúsko
Share50 %Contribution100,000 SKK
Ronny BehrendtInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2007 – Tuesday, September 18, 2012
Address Hoffingergasse, 7-9, 6/4, 1120, Wien, Rakúsko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/93043/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Thursday, January 26, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, January 26, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 739/2016, NZ 59283/2016, NCRls 60294/2016 zo dňa 20.12.2016.
Thursday, January 26, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.12.2016 Právny dôvod zrušenia: zrušenie splynutím

folietto s.r.o.

Registered office

folietto s.r.o.

Trenčianska 17, 82109 Bratislava

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folietto 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

Legal facts

Registered office

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