Active

Furgon s.r.o.

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

Financial report Financial statements

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 %

Assets

343 K €

+20 %

Equity

−74 K €

−961 %

Debt ratio

121.5 %

+19 pp

Gross margin

18.2 %

+4.0 pp

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Andromia score

—

Profit

−199 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

−8.4 pp

Profit / revenue

ROA

-18.0 %

−11 pp

Return on assets

ROE

83.8 %

−214 pp

Return on equity

Current ratio

0.74

−5.1 %

Current assets / current liabilities

Earnings before tax

−61 K €

−209 %

Profit + income tax

Effective tax

-1.6 %

+3.3 pp

Income tax / earnings before tax

Net working capital

−60 K €

−87 %

Current assets − current liabilities

Revenue CAGR

44.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets168 K €
Current assets175 K €

Liabilities and equity

Equity−74 K €
Liabilities416 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 3

Vasile Rus
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 BílikInactive
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 SzabóováInactive
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

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

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

Registration

Registered office

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