Furgon s.r.o.

Company financial profile・Company ID 45964432・Račianska 88b, 83102 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Active

Turnover 2016

385 K €

+43 %

Company ID: 45964432
Tax ID: 2023168763
VAT ID: —

Registered office: Furgon s.r.o.Račianska 88b 83102 Bratislava - mestská časť Rača
Established: Thursday, December 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118729/B

Profit 2016

−62 K €

−199 %Net profit after tax

Assets

343 K €

+20 %Total assets, stated excl. VAT

Equity

−74 K €

−961 %Assets less external liabilities

Debt ratio

121.5 %

+19 ppLiabilities / total assets

Gross margin

18.2 %

+4.0 ppGross profit / sales

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Andromia score

—

Profit

−199 %

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

Revenue

+48 %

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.

Net margin

-16.0 %

−8.4 pp

Profit / revenue

Profit margin

-17.0 %

−8.6 pp

Profit / sales

ROA

-18.0 %

−11 pp

Return on assets

ROE

83.8 %

−214 pp

Return on equity

Return on costs

-13.8 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

17.2 %

+4.2 pp

Added value / revenue

Earnings before tax

−61 K €

−209 %

Profit + income tax

Effective tax

-1.6 %

+3.3 pp

Income tax / earnings before tax

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	2014	2015	2016
Sales of products, services and goods	173 K €	246 K €	363 K €
Value added	41 K €	35 K €	66 K €
Operating revenue	183 K €	269 K €	385 K €
Profit after tax	10 K €	−21 K €	−62 K €
Income tax	2,807 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	18 K €	28 K €	32 K €

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

Assetsexcl. VAT

Non-current assets168 K €
Current assets175 K €

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

Liabilities and equity

Equity−74 K €
Liabilities416 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	229 K €	287 K €	343 K €
Non-current assets	136 K €	170 K €	168 K €
Property, plant and equipment	132 K €	165 K €	162 K €
Non-current intangible assets	4,857 €	4,857 €	5,397 €
Non-current financial assets	0 €	0 €	0 €
Current assets	92 K €	117 K €	175 K €
Inventory	30 K €	58 K €	58 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	53 K €	52 K €	116 K €
Financial accounts	9,431 €	7,256 €	1,693 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	229 K €	287 K €	343 K €
Equity	14 K €	−6,945 €	−74 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,742 €	8,703 €	−17 K €
Profit/loss for the accounting period after tax	10 K €	−21 K €	−62 K €
Liabilities	215 K €	294 K €	416 K €
Non-current liabilities	58 K €	98 K €	124 K €
Current liabilities	128 K €	149 K €	235 K €
Long-term bank loans	28 K €	0 €	0 €
Short-term bank loans	829 €	47 K €	57 K €
Provisions	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 payerReason year2019Published onThursday, October 3, 2019Removed from the list onFriday, October 4, 2019Yes
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 amount10,956.96 €

Counterparties1

Latest contractMonday, April 29, 2013

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Zámky1×10,956.96 €Monday, April 29, 2013

Recent contracts

View all

D O H O D A č. 75/XXI/2013/§54 o poskytnutí finančného príspevku na podporu vytvárania pracovných miest
Úrad práce, sociálnych vecí a rodiny Nové Zámky10,956.96 €Monday, April 29, 2013

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

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, March 6, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, March 6, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 6, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 16, 2010
reklamné a marketingové službyValid from Thursday, December 16, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Vasile RusActive
Konateľfrom Thursday, February 16, 2017
Address Str. 1 Decembrie 1918 bl. 85, 332084 Mun. Petrosani, Rumunsko
Gabriel BílikEnded
KonateľThursday, February 21, 2013 – Monday, February 27, 2017
Address Javorová 1580/7, 94301 Štúrovo, Slovenská republika
Andrea SzabóováEnded
KonateľThursday, December 16, 2010 – Tuesday, March 5, 2013
Address Kráľa Štefana 13, 94304 Obid, Slovenská republika

Related persons

1 active of 3

Vasile RusActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2017
Address Str. 1 Decembrie 1918 bl. 85, 332084 Mun. Petrosani, Rumunsko
Share100 %Contribution5,000 EUR
Gabriel BílikEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Monday, February 27, 2017
Address Javorová 1580/7, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea SzabóováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Tuesday, March 5, 2013
Address Kráľa Štefana 13, 94304 Obid, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Furgon s.r.o.from Wednesday, March 6, 2013
- Green Future, s.r.o.Thursday, December 16, 2010 – Tuesday, March 5, 2013
Registered office
3 records
- Račianska 88b, 83102 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, February 28, 2017
- Javorová 7, 94301 Štúrovo, Slovenská republikaWednesday, March 6, 2013 – Monday, February 27, 2017
- Kráľa Štefana 13, 94304 Obid, Slovenská republikaThursday, December 16, 2010 – Tuesday, March 5, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118729/B
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Furgon s.r.o.

Registered office

Furgon s.r.o.

Račianska 88b, 83102 Bratislava - mestská časť Rača

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Furgon s.r.o.

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

Registration

Registered office

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