FOLMAR a.s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

85 K €

−0.1 %Total assets, stated excl. VAT

Equity

−246 K €

−0.4 %Assets less external liabilities

Debt ratio

390.7 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+63 %

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

Revenue

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.

ROA

-1.2 %

+2.1 pp

Return on assets

ROE

0.4 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,049 €

+63 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.11

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−29 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.11

+3.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, November 4, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trebišov1×0 €Wednesday, November 4, 2020

Recent contracts

View all

Dodatok č. 1Amendment
Úrad práce, sociálnych vecí a rodiny Trebišov0 €Friday, November 20, 2020
o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 4 (B)
Úrad práce, sociálnych vecí a rodiny Trebišov0 €Wednesday, November 4, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

3 active of 8

Mgr.art Milan JuhásActive
Člen dozorného orgánufrom Wednesday, April 3, 2013
Address Stavebná 2156/20, 07501 Trebišov, Slovenská republika
Mgr. Ingrid ViktorováActive
Člen dozorného orgánufrom Wednesday, April 3, 2013
Address Nemocničná 2333/3, 07501 Trebišov, Slovenská republika
Valéria GregováActive
Člen dozorného orgánufrom Wednesday, April 3, 2013
Address M. R. Štefánika 151A, 07501 Trebišov, Slovenská republika
Ing. Ján GregaEnded
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 GregováEnded
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 GregaEnded
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 GregaEnded
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 HvižďákEnded
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

Company history

5 changes in the register

Names
2 records
- FOLMAR a.s.from Wednesday, April 3, 2013
- FOLMAR s.r.o.Saturday, March 15, 2008 – Tuesday, April 2, 2013
Registered office
3 records
- M. R. Štefánika 151, 07501 Trebišov, Slovenská republikafrom Thursday, February 19, 2015
- M. R. Štefánika 68/9, 07501 Trebišov, Slovenská republikaWednesday, April 3, 2013 – Wednesday, February 18, 2015
- M. R. Štefánika 68/9, 07501 Trebišov, Slovenská republikaSaturday, March 15, 2008 – Tuesday, April 2, 2013
Legal form
2 records
- Akciová spoločnosťfrom Wednesday, April 3, 2013
- Spoločnosť s ručením obmedzenýmSaturday, March 15, 2008 – Tuesday, April 2, 2013
ID number
2 records
- 44064977from Wednesday, April 3, 2013
- 44064977Saturday, March 15, 2008 – Tuesday, April 2, 2013

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Registered office

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