Active

FOLMAR a.s.

Company financial profile・Company ID 44064977・M. R. Štefánika 151, 07501 Trebišov・Founded 2008

Financial report Financial statements

Turnover 2019

0 €

Company ID: 44064977
Tax ID: 2022569483
VAT ID: —

Registered office: FOLMAR a.s.M. R. Štefánika 151 07501 Trebišov
Established: Saturday, March 15, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1596/V

Profit 2019

−1,049 €

+63 %

Assets

85 K €

−0.1 %

Equity

−246 K €

−0.4 %

Debt ratio

390.7 %

+1.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+63 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

+2.1 pp

Return on assets

ROE

0.4 %

−0.7 pp

Return on equity

Current ratio

0.11

−0.4 %

Current assets / current liabilities

Earnings before tax

−1,049 €

+63 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−248 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

1,426 €

−88 %

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

Net debt

1,388 €

−88 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−11 K €	−7,597 €	−1,691 €	−48 €
Operating revenue	4,600 €	4,944 €	0 €	0 €
Profit after tax	30 €	−19 K €	−2,844 €	−1,049 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets54 K €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−246 K €
Liabilities331 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	97 K €	82 K €	85 K €	85 K €
Non-current assets	65 K €	51 K €	54 K €	54 K €
Property, plant and equipment	14 K €	482 €	481 €	481 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	51 K €	51 K €	54 K €	54 K €
Current assets	32 K €	31 K €	30 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	349 €	0 €	0 €	0 €
Current receivables	31 K €	31 K €	30 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	564 €	513 €	55 €	38 €
Accruals and deferrals	23 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	97 K €	82 K €	85 K €	85 K €
Equity	−223 K €	−242 K €	−245 K €	−246 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	−489 K €	−489 K €	−508 K €	−511 K €
Profit/loss for the accounting period after tax	30 €	−19 K €	−2,844 €	−1,049 €
Liabilities	320 K €	324 K €	330 K €	331 K €
Non-current liabilities	0 €	40 K €	40 K €	51 K €
Current liabilities	275 K €	280 K €	278 K €	279 K €
Short-term financial assistance	40 K €	3,000 €	11 K €	260 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,702 €	1,397 €	924 €	1,166 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 3, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 3, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, April 3, 2013
Výroba elektriny výrobným zariadením s celkovým inštalovaným výkonom do 5 MWValid from Wednesday, April 3, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, March 15, 2008 – Tuesday, April 2, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, March 15, 2008 – Tuesday, April 2, 2013
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Saturday, March 15, 2008 – Tuesday, April 2, 2013
výroba elektriny výrobným zariadením s celkovým inštalovaným výkonom do 5 MWValid Saturday, March 15, 2008 – Tuesday, April 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Grega
Predstavenstvofrom Wednesday, April 3, 2013
predseda
Address M. R. Štefánika 151A, 07501 Trebišov, Slovenská republika
Ing. Ján GregaInactive
KonateľSaturday, March 15, 2008 – Tuesday, April 2, 2013
Address M. R. Štefánika 151 A, 07501 Trebišov, Slovenská republika
JUDr. Michal HvižďákInactive
KonateľSaturday, March 15, 2008 – Tuesday, May 19, 2009
Address Petrovova 8, 07501 Trebišov, Slovenská republika

Related persons

3 active of 8

Mgr.art Milan Juhás
Člen dozorného orgánufrom Wednesday, April 3, 2013
Address Stavebná 2156/20, 07501 Trebišov, Slovenská republika
Mgr. Ingrid Viktorová
Člen dozorného orgánufrom Wednesday, April 3, 2013
Address Nemocničná 2333/3, 07501 Trebišov, Slovenská republika
Valéria Gregová
Člen dozorného orgánufrom Wednesday, April 3, 2013
Address M. R. Štefánika 151A, 07501 Trebišov, Slovenská republika
Ing. Ján GregaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Tuesday, April 2, 2013
Address M. R. Štefánika 151 A, 07501 Trebišov, Slovenská republika
Share50 %Contribution12,500 EUR
Valéria GregováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Tuesday, April 2, 2013
Address M. R. Štefánika 151A, 07501 Trebišov, Slovenská republika
Share50 %Contribution12,500 EUR
Ing. Ján GregaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Wednesday, January 30, 2013
Address M. R. Štefánika 151 A, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján GregaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Tuesday, May 19, 2009
Address M. R. Štefánika 151 A, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Michal HvižďákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Tuesday, May 19, 2009
Address Petrovova 8, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1596/V
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FOLMAR a.s.

Registered office

FOLMAR a.s.

M. R. Štefánika 151, 07501 Trebišov

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FOLMAR a.s.

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

Companies in which this company is a shareholder

Registration

Registered office

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