Company data from Slovak public registers

Active

FoleckerBau, s. r. o.

Company financial profileCompany ID 43844219Kopčianska 10, 85101 BratislavaFounded 2007

Turnover 2018

0

Company ID
43844219
Tax ID
2022497840
VAT ID
Registered office
FoleckerBau, s. r. o.Kopčianska 10 85101 Bratislava
Established
Saturday, December 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133289/B

Profit 2018

−120 €

+89 %

Assets

8,056 €

−12 %

Equity

8,056 €

−1.5 %

Debt ratio

0.0 %

−11 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+89 %
0 €2,951 €−1,114 €−120 €2014201620172018

Revenue

0 €1.3 M €0 €0 €2014201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

+11 pp

Return on assets

ROE

-1.5 %

+12 pp

Return on equity

Earnings before tax

−120 €

+22 %

Profit + income tax

Effective tax

-0.0 %

+623 pp

Income tax / earnings before tax

Net working capital

8,056 €

−1.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,056 €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+11 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20141.3 M €20160 €20170 €2018

Income statement

Item2014201620172018
Sales of products, services and goods0 €1.3 M €0 €0 €
Value added0 €6,480 €0 €0 €
Operating revenue0 €1.3 M €0 €0 €
Profit after tax0 €2,951 €−1,114 €−120 €
Income tax0 €3,360 €960 €0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets8,056 €

Liabilities and equity

  • Equity8,056 €
  • Liabilities0 €

Balance sheet

Assets

Item2014201620172018
Total assets6,639 €1.6 M €9,136 €8,056 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,639 €1.6 M €9,136 €8,056 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1.59 M €0 €0 €
Current financial assets0 €
Financial accounts6,639 €6,040 €9,136 €8,056 €
Accruals and deferrals0 €

Liabilities and equity

Item2014201620172018
Total equity and liabilities6,639 €1.6 M €9,136 €8,056 €
Equity6,639 €9,290 €8,176 €8,056 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €
Profit/loss of previous years0 €−300 €2,503 €1,389 €
Profit/loss for the accounting period after tax0 €2,951 €−1,114 €−120 €
Liabilities0 €1.59 M €960 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1.59 M €960 €0 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €3,360 €960 €0 €2014201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onSaturday, December 21, 2019Removed from the list onThursday, January 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Thursday, February 25, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2016
  • faktoring a forfaitingValid from Thursday, February 25, 2016
  • finančný lízingValid from Thursday, February 25, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 25, 2016
  • prenájom hnuteľných vecíValid from Thursday, February 25, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 25, 2016
  • prieskum trhu a verejnej mienkyValid from Thursday, February 25, 2016
  • reklamné a marketingové službyValid from Thursday, February 25, 2016
  • skladovanie a uskladňovanieValid from Thursday, February 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, June 18, 2019

    Address Ludwigshafener Str. 59, 65929 Frankfurt am Main, Nemecká spolková republika

  • Marcel LojInactive
    KonateľFriday, October 30, 2015 – Tuesday, June 25, 2019

    Address Dvorkinova 22, 04022 Košice, Slovenská republika

  • KonateľTuesday, February 5, 2008 – Sunday, November 15, 2015

    Address Manor Cottage, Old Hall Lane, IP300LQ, Cockfield, Suffolk, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľTuesday, February 5, 2008 – Sunday, November 15, 2015

    Address Flat C, Shrewsbury Mews, 2B, W2 5PN, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľSaturday, December 8, 2007 – Wednesday, February 6, 2008

    Address Žitná 5, 95642 Žitná - Radiša, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019

    Address Ajeltake Road 33, 96960 Majuro, Republika Marshallových ostrovov

    Share100 %Contribution6,639 EUR
  • Marcel LojInactive
    Spoločník v.o.s. / s.r.o.Sunday, November 15, 2015 – Tuesday, June 25, 2019

    Address Dvorkinova 22, 04022 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 8, 2007 – Saturday, November 14, 2015

    Address Copperfield Street, 42, SE1 0DY, Londýn, Veľká Británia

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133289/B
Main activity
Vypracovanie stavebných projektov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Sunday, November 15, 2015Rozhodnutie jediného spoločníka zo dňa 30.10.2015. Zmena obchodného mena z pôvodného Titan Investors Košice s.r.o. na nové Titan Trading s. r. o.
  • Thursday, February 7, 2008Rozhodnutím jediného spoločníka spoločnosti došlo k zmene obchodného mena spoločnosti na Titan Investors Košice s.r.o..
  • Saturday, December 8, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.11.2007.
FoleckerBau, s. r. o.

Registered office

FoleckerBau, s. r. o.

Kopčianska 10, 85101 Bratislava

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