Active

Folion s.r.o.

Company financial profile・Company ID 46498575・Karpatské nám. 29, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2014

12 K €

Company ID: 46498575
Tax ID: 2023409751
VAT ID: SK2023409751, under §4, registered since Thursday, March 1, 2012

Registered office: Folion s.r.o.Karpatské nám. 29 83106 Bratislava - mestská časť Rača
Established: Wednesday, January 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78404/B

Profit 2014

−2,909 €

Assets

12 K €

Equity

−8,690 €

Debt ratio

170.1 %

Gross margin

-11.2 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.5 %

Profit / revenue

ROA

-23.5 %

Return on assets

ROE

33.5 %

Return on equity

Current ratio

0.59

Current assets / current liabilities

Earnings before tax

−1,949 €

Profit + income tax

Effective tax

-49.3 %

Income tax / earnings before tax

Net working capital

−8,690 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	12 K €
Value added	−1,327 €
Operating revenue	12 K €
Profit after tax	−2,909 €
Income tax	960 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−8,690 €
Liabilities21 K €

Balance sheet

Assets

Item	2014
Total assets	12 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	12 K €
Inventory	0 €
Non-current receivables	12 K €
Current receivables	0 €
Financial accounts	115 €

Liabilities and equity

Item	2014
Total equity and liabilities	12 K €
Equity	−8,690 €
Share capital	5,000 €
Profit/loss of previous years	−11 K €
Profit/loss for the accounting period after tax	−2,909 €
Liabilities	21 K €
Non-current liabilities	0 €
Current liabilities	21 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period223.74 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

fotografické službyValid from Tuesday, December 8, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 8, 2015
počítačové službyValid from Tuesday, December 8, 2015
prieskum trhu a verejnej mienkyValid from Tuesday, December 8, 2015
reklamné a marketingové službyValid from Tuesday, December 8, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 8, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 8, 2015
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 8, 2015
vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Tuesday, December 8, 2015
výroba skla, výrobkov zo skla a ich úpravaValid from Tuesday, December 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Robert Pottmann
Konateľfrom Tuesday, September 1, 2015
Address Karpatské nám. 29, 83106 Bratislava - mestská časť Rača, Slovenská republika
Lukáš RepáňInactive
KonateľWednesday, January 11, 2012 – Monday, December 7, 2015
Address Bebravská 8, 82107 Bratislava-Vrakuňa, Slovenská republika
Štefan RepáňInactive
KonateľWednesday, January 11, 2012 – Thursday, September 27, 2012
Address Bebravská 8, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 4

Robert Pottmann
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2015
Address Karpatské nám. 29, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš RepáňInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Monday, December 7, 2015
Address Bebravská 8, 82107 Bratislava-Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš RepáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2012 – Thursday, September 27, 2012
Address Bebravská 8, 82107 Bratislava-Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan RepáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2012 – Thursday, September 27, 2012
Address Bebravská 8, 82107 Bratislava-Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78404/B
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 8, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 31.08.2015.
Friday, September 28, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 31.08.2012.
Wednesday, January 11, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 27.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Folion s.r.o.

Registered office

Folion s.r.o.

Karpatské nám. 29, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Folion 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

Legal facts

Registered office

Start monitoring the market today