Company data from Slovak public registers

Andromia Insight
V likvidácii

FOLKTEX s. r. o. v likvidácii

Company financial profile・Company ID 51157764・Komárňanská ulica 24, 94001 Nové Zámky・Founded 2017

Financial reportFinancial statements

Turnover 2018

76 K €

+1,938 %
Company ID
51157764
Tax ID
2120608435
VAT ID
—
Registered office
FOLKTEX s. r. o. v likvidáciiKomárňanská ulica 24 94001 Nové Zámky
Established
Saturday, October 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44308/N

Profit 2018

677 €

+135 %

Assets

9,221 €

+55 %

Equity

5,965 €

+13 %

Debt ratio

35.3 %

+24 pp

Gross margin

3.1 %

−4.7 pp
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Andromia score

—

Profit

+135 %
288 €677 €20172018

Revenue

+1,938 %
3,705 €76 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−6.9 pp

Profit / revenue

ROA

7.3 %

+2.5 pp

Return on assets

ROE

11.3 %

+5.9 pp

Return on equity

Current ratio

2.83

−68 %

Current assets / current liabilities

Earnings before tax

857 €

+198 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

5,965 €

+13 %

Current assets − current liabilities

Revenue CAGR

1,938.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,705 €201776 K €2018

Income statement

Item20172018
Sales of products, services and goods3,705 €76 K €
Value added288 €2,315 €
Operating revenue3,705 €76 K €
Profit after tax288 €677 €
Income tax0 €180 €
Current income tax0 €180 €

Assets

  • Non-current assets0 €
  • Current assets9,221 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,965 €
  • Liabilities3,256 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20172018
Total assets5,950 €9,221 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,950 €9,221 €
Inventory0 €1,323 €
Non-current receivables0 €0 €
Current receivables906 €4,067 €
Current financial assets0 €0 €
Financial accounts5,044 €3,831 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20172018
Total equity and liabilities5,950 €9,221 €
Equity5,288 €5,965 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €288 €
Profit/loss for the accounting period after tax288 €677 €
Liabilities662 €3,256 €
Non-current liabilities0 €0 €
Current liabilities662 €3,256 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €180 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 14, 2017
  • Odevná výrobaValid from Saturday, October 14, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 14, 2017
  • Textilná výrobaValid from Saturday, October 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Aleš Merhaut
    Konateľfrom Wednesday, June 19, 2019

    Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika

  • Profi likvidácie, s.r.o.
    Likvidátorfrom Wednesday, June 19, 2019

    Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Peter HosszúInactive
    KonateľSaturday, October 14, 2017 – Thursday, August 22, 2019

    Address Gogoľova 4294/2, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 3
  • Aleš Merhaut
    Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019

    Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika

    Share80 %Contribution4,000 EUR
  • Profi likvidácie, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019

    Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Peter HosszúInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Thursday, August 22, 2019

    Address Gogoľova 4294/2, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44308/N
Legal status
V likvidácii
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, August 23, 2019Likvidácia: Vstup do likvidácie - dátum: 19.6.2019
FOLKTEX s. r. o. v likvidácii

Registered office

FOLKTEX s. r. o. v likvidácii

Komárňanská ulica 24, 94001 Nové Zámky

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