Company data from Slovak public registers

Andromia Insight
Active

FOLIO TRUST s. r. o.

Company financial profile・Company ID 48152757・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
48152757
Tax ID
2120093800
VAT ID
SK2120093800, under §7a, registered since Friday, August 21, 2015
Registered office
FOLIO TRUST s. r. o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104049/B

Profit 2016

−39 K €

−1.1 %

Assets

1,746 €

−86 %

Equity

−72 K €

−116 %

Debt ratio

4,215.9 %

+3,847 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1.1 %
−38 K €−39 K €20152016

Revenue

0 €0 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2,213.5 %

−1,904 pp

Return on assets

ROE

53.8 %

−61 pp

Return on equity

Current ratio

0.02

−91 %

Current assets / current liabilities

Earnings before tax

−38 K €

+0.1 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−72 K €

−118 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−828 €

+91 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €2016

Income statement

Item20152016
Sales of products, services and goods0 €0 €
Value added−43 K €−46 K €
Operating revenue0 €0 €
Profit after tax−38 K €−39 K €
Income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets1,746 €

Liabilities and equity

  • Equity−72 K €
  • Liabilities74 K €

Balance sheet

Assets

Item20152016
Total assets12 K €1,746 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €1,746 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,129 €918 €
Financial accounts9,212 €828 €

Liabilities and equity

Item20152016
Total equity and liabilities12 K €1,746 €
Equity−33 K €−72 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−38 K €
Profit/loss for the accounting period after tax−38 K €−39 K €
Liabilities46 K €74 K €
Non-current liabilities233 €0 €
Current liabilities45 K €74 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €480 €20152016
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

7 registered activities

  • Činnosť samostatného finančného agenta v sektore kapitálového trhu,Valid from Thursday, June 25, 2015
  • Administratívne službyValid from Thursday, May 14, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 14, 2015
  • Počítačové službyValid from Thursday, May 14, 2015
  • Reklamné a marketingové službyValid from Thursday, May 14, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 14, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zsolt Lassán
    Konateľfrom Thursday, May 14, 2015

    Address Hungáriakörút 5-7. 6 ép.1.Lh 4/2, H-1101 Budapešt, Maďarsko

Related persons

1 active of 6
  • Zsolt Lassán
    Spoločník v.o.s. / s.r.o.from Friday, March 9, 2018

    Address Hungárikörút, 5-7. 6 ép- 1 Iph 4 em. 2 a., H-1101, Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • László BálintInactive
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Thursday, March 8, 2018

    Address Csengeryutca 64. 4/4, H-1067 Budapešt, Maďarsko

    Share75 %Contribution3,750 EUR
  • Sándor BeseInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Thursday, February 25, 2016

    Address Diós Árok 37. 2em 8 a., 1125 Budapešť, Maďarsko

    Share25 %Contribution1,250 EUR
  • József Miklós PállInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Wednesday, November 18, 2015

    Address Fürdőutca 9, H-2112 Veresegyház, Maďarsko

    Share25 %Contribution1,250 EUR
  • László BálintInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Thursday, February 25, 2016

    Address Csengeryutca 64. 4/4, H-1067 Budapešt, Maďarsko

    Share50 %Contribution2,500 EUR
  • Zsolt LassánInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Thursday, March 8, 2018

    Address Hungáriakörút 5-7. 6. ép. 1.Lh 4/2, H-1101 Budapešt, Maďarsko

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104049/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, June 2, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 12.05.2016, na ktorom bola schválená zmena obchodného mena spoločnosti z Quattro Investment s. r. o. na FOLIO TRUST s. r. o.
  • Friday, February 26, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.02.2016.
  • Thursday, November 19, 2015Zápisnica z valného zhromaždenia zo dňa 09.11.2015.
  • Thursday, May 14, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.04.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
FOLIO TRUST s. r. o.

Registered office

FOLIO TRUST s. r. o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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