Company data from Slovak public registers

Andromia Insight
Active

Folcom s. r. o.

Company financial profile・Company ID 48324591・Štefánikova 812, 02001 Púchov・Founded 2015

Financial reportFinancial statements

Turnover 2017

1.4 M €

+53,534 %
Company ID
48324591
Tax ID
2120171823
VAT ID
—
Registered office
Folcom s. r. o.Štefánikova 812 02001 Púchov
Established
Wednesday, September 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34917/R

Profit 2017

6,788 €

+2,717 %

Assets

1.97 M €

+28,829 %

Equity

12 K €

+130 %

Debt ratio

99.4 %

+76 pp

Gross margin

0.7 %

−51 pp
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Andromia score

—

Profit

+2,717 %
−25 €241 €6,788 €201520162017

Revenue

+53,534 %
799 €2,615 €1.4 M €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−8.7 pp

Profit / revenue

ROA

0.3 %

−3.2 pp

Return on assets

ROE

56.5 %

+52 pp

Return on equity

Current ratio

1.01

−77 %

Current assets / current liabilities

Earnings before tax

9,668 €

+705 %

Profit + income tax

Effective tax

29.8 %

−50 pp

Income tax / earnings before tax

Net working capital

12 K €

+130 %

Current assets − current liabilities

Revenue CAGR

4,089.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

799 €20152,615 €20161.4 M €2017

Income statement

Item201520162017
Sales of products, services and goods799 €2,615 €1.4 M €
Value added−21 €1,363 €9,793 €
Operating revenue799 €2,615 €1.4 M €
Profit after tax−25 €241 €6,788 €
Income tax0 €960 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets1.97 M €

Liabilities and equity

  • Equity12 K €
  • Liabilities1.95 M €

Balance sheet

Assets

Item201520162017
Total assets4,975 €6,796 €1.97 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,975 €6,796 €1.97 M €
Inventory0 €0 €278 K €
Non-current receivables0 €0 €0 €
Current receivables0 €132 €1.68 M €
Financial accounts4,975 €6,664 €8,722 €

Liabilities and equity

Item201520162017
Total equity and liabilities4,975 €6,796 €1.97 M €
Equity4,975 €5,216 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−25 €204 €
Profit/loss for the accounting period after tax−25 €241 €6,788 €
Liabilities0 €1,580 €1.95 M €
Non-current liabilities0 €0 €0 €
Current liabilities0 €1,580 €1.95 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €2,880 €201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, May 3, 2018Removed from the list onSaturday, July 14, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, September 30, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 30, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 30, 2015
  • Počítačové službyValid from Wednesday, September 30, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, September 30, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 30, 2015
  • Reklamné a marketingové službyValid from Wednesday, September 30, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Evangelos Dragoumis
    Konateľfrom Monday, February 15, 2016

    Address Telamonos 6, 11633 Atény, Grécka republika

  • Tomáš ČermanInactive
    KonateľWednesday, September 30, 2015 – Thursday, March 3, 2016

    Address Školská 275/8, 95621 Jacovce, Slovenská republika

Related persons

1 active of 2
  • Evangelos Dragoumis
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2016

    Address Telamonos 6, 11633 Atény, Grécka republika

    Share100 %Contribution5,000 EUR
  • Tomáš ČermanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Thursday, March 3, 2016

    Address Školská 275/8, 95621 Jacovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34917/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 30, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.08.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Folcom s. r. o.

Registered office

Folcom s. r. o.

Štefánikova 812, 02001 Púchov

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