Company data from Slovak public registers

FORMIČKÁREŇ s. r. o.

Company financial profile・Company ID 46079734・Opatovská 258/127, 91101 Trenčín・Founded 2011

Active

Turnover 2015

7,703 €

+0.0 %
Company ID
46079734
Tax ID
2023232981
VAT ID
—
Registered office
FORMIČKÁREŇ s. r. o.Opatovská 258/127 91101 Trenčín
Established
Tuesday, March 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24280/R

Profit 2015

−8,789 €

+0.0 %Net profit after tax

Assets

16 €

+0.0 %Total assets, stated excl. VAT

Equity

−3,789 €

+0.0 %Assets less external liabilities

Debt ratio

23,781.3 %

Liabilities / total assets

Gross margin

-53.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
−8,789 €−8,789 €201420152014−8,789 €2015−8,789 €

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

Revenue

+0.0 %
7,443 €7,443 €2014201520147,443 €20157,443 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €

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

-114.1 %

Profit / revenue

Profit margin

-118.1 %

Profit / sales

ROA

-54,931.3 %

Return on assets

ROE

232.0 %

Return on equity

Return on costs

-53.3 %

Profit / (revenue − profit)

Added value to revenue

-51.4 %

Added value / revenue

Earnings before tax

−7,829 €

+0.0 %

Profit + income tax

Effective tax

-12.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,703 €20147,703 €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods7,443 €7,443 €
Value added−3,956 €−3,956 €
Operating revenue7,703 €7,703 €
Profit after tax−8,789 €−8,789 €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs3,526 €3,526 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 €

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

Liabilities and equity

  • Equity−3,789 €
  • Liabilities3,805 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets16 €16 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 €16 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables11 €11 €
Financial accounts5 €5 €

Liabilities and equity

Item20142015
Total equity and liabilities16 €16 €
Equity−3,789 €−3,789 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−8,789 €−8,789 €
Liabilities3,805 €3,805 €
Non-current liabilities49 €49 €
Current liabilities3,646 €3,646 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions110 €110 €

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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Tuesday, March 22, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2011
  • prenájom hnuteľných vecíValid from Tuesday, March 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 22, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 22, 2011
  • vedenie účtovníctvaValid from Tuesday, March 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, February 11, 2014

    Address Opatovská 258/127, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, February 11, 2014 – Thursday, January 15, 2015

    Address Melčice 225, 91305 Melčice - Lieskové, Slovenská republika

  • KonateľMonday, July 4, 2011 – Friday, March 7, 2014

    Address Melčice - Lieskové 336, 91305 Melčice - Lieskové, Slovenská republika

  • KonateľTuesday, March 22, 2011 – Thursday, August 4, 2011

    Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, January 16, 2015

    Address Opatovská 258/127, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Thursday, January 15, 2015

    Address Opatovská 258/127, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Thursday, January 15, 2015

    Address Melčice 225, 91305 Melčice - Lieskové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Friday, March 7, 2014

    Address Melčice - Lieskové 336, 91305 Melčice - Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ZALOŽENIE-PREDAJ-S.R.O., s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Tuesday, July 12, 2011

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • FORMIČKÁREŇ s. r. o.from Saturday, March 8, 2014
    • R2MT s. r. o.Wednesday, July 13, 2011 – Friday, March 7, 2014
    • READY-FIN, s. r. o.Tuesday, March 22, 2011 – Tuesday, July 12, 2011
  • Registered office

    3 records
    • Opatovská 258/127, 91101 Trenčín, Slovenská republikafrom Saturday, March 8, 2014
    • Ivanovce 49, 91305 Ivanovce, Slovenská republikaWednesday, July 13, 2011 – Friday, March 7, 2014
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaTuesday, March 22, 2011 – Tuesday, July 12, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24280/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FORMIČKÁREŇ s. r. o.

Registered office

FORMIČKÁREŇ s. r. o.

Opatovská 258/127, 91101 Trenčín

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