Active

Továrnička s.r.o.

Company financial profile・Company ID 47374136・Hlavné námestie 27, 97901 Rimavská Sobota・Founded 2013

Financial report Financial statements

Turnover 2015

14 K €

−19 %

Company ID: 47374136
Tax ID: 2023834439
VAT ID: SK2023834439, under §7a, registered since Wednesday, October 2, 2013

Registered office: Továrnička s.r.o.Hlavné námestie 27 97901 Rimavská Sobota
Established: Thursday, August 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24742/S

Profit 2015

−14 K €

−331 %

Assets

−499 €

−118 %

Equity

−19 K €

−316 %

Debt ratio

-3,623.7 %

−3,881 pp

Gross margin

36.3 %

+15 pp

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Andromia score

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Profit

−331 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.7 %

−81 pp

Profit / revenue

ROA

2,828.1 %

+2,944 pp

Return on assets

ROE

75.9 %

+2.6 pp

Return on equity

Current ratio

-0.03

−104 %

Current assets / current liabilities

Earnings before tax

−14 K €

−387 %

Profit + income tax

Effective tax

-3.5 %

+14 pp

Income tax / earnings before tax

Net working capital

−16 K €

−3,677 %

Current assets − current liabilities

Revenue CAGR

-23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	17 K €	13 K €
Value added	3,596 €	4,813 €
Operating revenue	17 K €	14 K €
Profit after tax	−3,278 €	−14 K €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets−499 €
Accruals and deferrals0 €

Liabilities and equity

Equity−19 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	2,837 €	−499 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2,837 €	−499 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	630 €	−1,214 €
Current financial assets	0 €	0 €
Financial accounts	2,207 €	715 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	2,837 €	−499 €
Equity	−4,468 €	−19 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−6,190 €	−9,469 €
Profit/loss for the accounting period after tax	−3,278 €	−14 K €
Liabilities	7,305 €	18 K €
Non-current liabilities	23 €	88 €
Current liabilities	3,256 €	15 K €
Short-term financial assistance	2,667 €	2,667 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	1,359 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 27, 2017
Kúpa tovaru na účely ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, August 22, 2013
Kúpa tovaru na účely ďalšieho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, August 22, 2013
Počítačové službyValid from Thursday, August 22, 2013
Reklamné a marketingové službyValid from Thursday, August 22, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 22, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 22, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 22, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 22, 2013
Vydavateľská činnosťValid from Thursday, August 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Marián Žúdel
Konateľfrom Wednesday, March 29, 2017
Address Sídlisko Rimava 1058/1, 97901 Rimavská Sobota, Slovenská republika
Mgr. Art. Peter Dobiáš
Konateľfrom Wednesday, March 29, 2017
Address M. Krna 209/4, 97901 Čerenčany, Slovenská republika
Marián ŽudelInactive
KonateľWednesday, March 29, 2017 – Tuesday, June 27, 2017
Address Sídlisko Rimava 1058/1, 97901 Rimavská Sobota, Slovenská republika
Jana DobiášováInactive
KonateľThursday, August 22, 2013 – Wednesday, April 26, 2017
Address M.Krna 209/4, 97901 Čerenčany, Slovenská republika

Related persons

2 active of 3

Marián Žudel
Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2017
Address Sídlisko Rimava 1058/1, 97901 Rimavská Sobota, Slovenská republika
Share49 %Contribution2,450 EUR
Mgr. Art. Peter Dobiáš
Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2017
Address M. Krna 209/4, 97901 Čerenčany, Slovenská republika
Share51 %Contribution2,550 EUR
Jana DobiášováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2013 – Wednesday, April 26, 2017
Address M.Krna 209/4, 97901 Čerenčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24742/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Továrnička s.r.o.

Registered office

Továrnička s.r.o.

Hlavné námestie 27, 97901 Rimavská Sobota

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Továrnička 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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