V reštrukturalizácii

FOLPACK s. r. o.

Company financial profile・Company ID 50274406・Partizánska 933, 067 81 Belá nad Cirochou・Founded 2016

Financial report Financial statements

Turnover 2024

1.67 M €

+11 %

Company ID: 50274406
Tax ID: 2120270790
VAT ID: SK2120270790, under §4, registered since Friday, May 20, 2016

Registered office: FOLPACK s. r. o.Partizánska 933 067 81 Belá nad Cirochou
Established: Thursday, May 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32873/P

Profit 2024

−123 K €

−652 %

Assets

303 K €

−49 %

Equity

76 K €

−62 %

Debt ratio

75.0 %

+8.6 pp

Gross margin

15.5 %

−0.5 pp

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Andromia score

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Profit

−652 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−8.8 pp

Profit / revenue

ROA

-40.6 %

−44 pp

Return on assets

ROE

-162.5 %

−174 pp

Return on equity

Current ratio

1.31

−9.4 %

Current assets / current liabilities

Earnings before tax

−119 K €

−635 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

62 K €

−62 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.54 M €	2.17 M €	1.56 M €	1.58 M €
Value added	119 K €	642 K €	250 K €	245 K €
Operating revenue	1.56 M €	2.21 M €	1.51 M €	1.67 M €
Profit after tax	−19 K €	139 K €	22 K €	−123 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets37 K €
Current assets266 K €
Accruals and deferrals0 €

Liabilities and equity

Equity76 K €
Liabilities227 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	749 K €	633 K €	591 K €	303 K €
Non-current assets	407 K €	68 K €	52 K €	37 K €
Property, plant and equipment	404 K €	68 K €	52 K €	37 K €
Non-current intangible assets	3,625 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	342 K €	565 K €	538 K €	266 K €
Inventory	52 K €	361 K €	183 K €	187 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	277 K €	197 K €	353 K €	77 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	6,816 €	1,628 €	2,017 €
Accruals and deferrals	33 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	749 K €	633 K €	591 K €	303 K €
Equity	6,419 €	176 K €	199 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	20 K €	31 K €	170 K €	193 K €
Profit/loss for the accounting period after tax	−19 K €	139 K €	22 K €	−123 K €
Liabilities	739 K €	456 K €	392 K €	227 K €
Non-current liabilities	2,502 €	3,575 €	4,809 €	6,020 €
Current liabilities	730 K €	447 K €	374 K €	204 K €
Short-term financial assistance	6,116 €	6,116 €	6,116 €	6,116 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	7,539 €	11 K €
Accruals and deferrals	3,901 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period17,962.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Friday, December 21, 2018
Baliace činnosti, manipulácia s tovaromValid from Thursday, May 5, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, May 5, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 5, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 5, 2016
Reklamné a marketingové službyValid from Thursday, May 5, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 5, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 5, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Roman Jankaj
Konateľfrom Thursday, May 5, 2016
Address SNP 1012/79, 06781 Belá nad Cirochou, Slovenská republika

Related persons

3 active of 10

MOPS Žeriavy s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022
Address SNP 1012/79, 06781 Belá nad Cirochou, Slovenská republika
Share25 %Contribution1,250 EUR
PH KONZULTA, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020
Address Zlatovská 27, 91101 Trenčín, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Pavel Horal
Prokuristafrom Tuesday, May 29, 2018
Address Panenská 3474/7, 91101 Trenčín, Slovenská republika
Ing. Roman JankajInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Thursday, February 10, 2022
Address SNP 1012/79, 06781 Belá nad Cirochou, Slovenská republika
Share25 %Contribution1,250 EUR
LEGATOs Recovery k.s.Inactive
Správca reštrukturalizačného konaniaThursday, February 27, 2020 – Thursday, October 15, 2020
Address Bardejovské Kúpele 30, 08631 Bardejov, Slovenská republika
Ing. Roman JankajInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Wednesday, December 9, 2020
Address SNP 1012/79, 06781 Belá nad Cirochou, Slovenská republika
Share45 %Contribution2,250 EUR
PH KONZULTA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Wednesday, December 9, 2020
Address Zlatovská 27, 91101 Trenčín, Slovenská republika
Share55 %Contribution2,750 EUR
Ing. Roman JankajInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Monday, March 25, 2019
Address SNP 1012/79, 06781 Belá nad Cirochou, Slovenská republika
Share50 %Contribution2,500 EUR
PH KONZULTA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Monday, March 25, 2019
Address Zlatovská 27, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Roman JankajInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Monday, May 28, 2018
Address SNP 1012/79, 06781 Belá nad Cirochou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32873/P
Legal status: V reštrukturalizácii
Main activity: Výroba plastových obalov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 16, 2020Reštrukturalizačné konanie: Povolenie konania - dátum: 13.9.2019 Skončenie konania - dátum: 19.6.2020
Thursday, February 27, 2020Reštrukturalizačné konanie: Povolenie konania - dátum: 13.9.2019

FOLPACK s. r. o.

Registered office

FOLPACK s. r. o.

Partizánska 933, 067 81 Belá nad Cirochou

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FOLPACK 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

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