Company data from Slovak public registers

Andromia Insight
Active

Falton s. r. o.

Company financial profile・Company ID 45389870・Poludníková 7, 82102 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
45389870
Tax ID
2023117965
VAT ID
—
Registered office
Falton s. r. o.Poludníková 7 82102 Bratislava
Established
Saturday, February 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63482/B

Profit 2017

−960 €

−122 %

Assets

1.01 M €

+0.0 %

Equity

72 K €

−1.3 %

Debt ratio

92.9 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−122 %
5,278 €−8,885 €4,317 €−960 €2014201520162017

Revenue

−100 %
1.99 M €1.73 M €967 K €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.5 pp

Return on assets

ROE

-1.3 %

−7.3 pp

Return on equity

Current ratio

1.09

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

82 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-30.3 %

Average annual revenue growth

Interest-bearing debt

15 €

−6.3 %

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

Net debt

−139 K €

−0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1.99 M €20141.73 M €2015967 K €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods1.99 M €1.73 M €967 K €0 €
Value added22 K €47 K €13 K €0 €
Operating revenue1.99 M €1.73 M €967 K €0 €
Profit after tax5,278 €−8,885 €4,317 €−960 €
Income tax2,880 €2,880 €1,473 €960 €
Current income tax—2,880 €1,473 €—

Assets

  • Non-current assets0 €
  • Current assets1.01 M €

Liabilities and equity

  • Equity72 K €
  • Liabilities939 K €

Balance sheet

Assets

Item2014201520162017
Total assets176 K €556 K €1.01 M €1.01 M €
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 assets176 K €556 K €1.01 M €1.01 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €428 K €872 K €872 K €
Current financial assets—0 €0 €—
Financial accounts94 K €129 K €139 K €139 K €
Accruals and deferrals—0 €0 €—

Liabilities and equity

Item2014201520162017
Total equity and liabilities176 K €556 K €1.01 M €1.01 M €
Equity78 K €69 K €73 K €72 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components—700 €700 €—
Profit/loss of previous years65 K €70 K €61 K €65 K €
Profit/loss for the accounting period after tax5,278 €−8,885 €4,317 €−960 €
Liabilities99 K €488 K €938 K €939 K €
Non-current liabilities10 K €10 K €10 K €10 K €
Current liabilities88 K €477 K €928 K €929 K €
Short-term financial assistance—0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €0 €16 €15 €
Provisions450 €600 €150 €150 €
Accruals and deferrals—0 €0 €—

Income tax

Tax liability trend

2,880 €2,880 €1,473 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason yearNot statedPublished onTuesday, March 7, 2017Removed from the list onThursday, August 31, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount598.5 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount798.19 €Yes

Business activities

7 registered activities

  • automatizované spracovanie dát,Valid from Saturday, February 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, February 27, 2010
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, February 27, 2010
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, February 27, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, February 27, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 27, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Foltán
    Konateľfrom Saturday, February 27, 2010

    Address Dlhá 8/3, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Foltán
    Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2010

    Address Dlhá 8/3, 97101 Prievidza, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63482/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 27, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.1.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Falton s. r. o.

Registered office

Falton s. r. o.

Poludníková 7, 82102 Bratislava

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