Company data from Slovak public registers

Andromia Insight

FOLIMATIS, spol. s r.o.

Company financial profile・Company ID 31732429・Turňa nad Bodvou č. 431, 04402 Turňa nad Bodvou・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

181 K €

−9.5 %
Company ID
31732429
Tax ID
2020496852
VAT ID
SK2020496852, under §4, registered since Friday, September 20, 1996
Registered office
FOLIMATIS, spol. s r.o.Turňa nad Bodvou č. 431 04402 Turňa nad Bodvou
Established
Tuesday, August 20, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8295/V

Profit 2025

1,807 €

−52 %Net profit after tax

Assetsexcl. VAT

123 K €

+6.4 %Total assets, stated excl. VAT

Equity

11 K €

+20 %Assets less external liabilities

Debt ratio

91.1 %

−1.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

20.6 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−52 %
−5,573 €224 €6,361 €6,911 €9,660 €3,915 €7,434 €4,359 €5,236 €−341 €3,758 €1,807 €2014201520162017201820192020202120222023202420252014−5,573 €2015224 €20166,361 €20176,911 €20189,660 €20193,915 €20207,434 €20214,359 €20225,236 €2023−341 €20243,758 €20251,807 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.5 %
186 K €196 K €178 K €182 K €191 K €169 K €165 K €174 K €214 K €204 K €200 K €181 K €2014201520162017201820192020202120222023202420252014186 K €2015196 K €2016178 K €2017182 K €2018191 K €2019169 K €2020165 K €2021174 K €2022214 K €2023204 K €2024200 K €2025181 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €960 €1,176 €1,404 €375 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 2020960 €Total tax · 20211,176 €Total tax · 20221,404 €Total tax · 2023375 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.9 pp

Profit / revenue

Profit margin

1.0 %

−0.9 pp

Profit / sales

ROA

1.5 %

−1.8 pp

Return on assets

ROE

16.5 %

−25 pp

Return on equity

Return on costs

1.0 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

20.6 %

+1.2 pp

Added value / revenue

Earnings before tax

2,767 €

−41 %

Profit + income tax

Effective tax

34.7 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

186 K €2014196 K €2015178 K €2016183 K €2017192 K €2018170 K €2019165 K €2020176 K €2021214 K €2022205 K €2023200 K €2024181 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods214 K €204 K €200 K €181 K €
Value added42 K €45 K €39 K €37 K €
Operating revenue214 K €205 K €200 K €181 K €
Profit after tax5,236 €−341 €3,758 €1,807 €
Income tax1,404 €375 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €41 K €30 K €31 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets123 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities112 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets131 K €124 K €115 K €123 K €
Non-current assets4,181 €2,389 €597 €0 €
Property, plant and equipment4,181 €2,389 €597 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €121 K €115 K €123 K €
Inventory111 K €111 K €103 K €110 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €7,439 €9,297 €11 K €
Financial accounts2,840 €3,149 €2,402 €2,499 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €124 K €115 K €123 K €
Equity5,722 €5,381 €9,140 €11 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−6,486 €−1,512 €−1,852 €1,836 €
Profit/loss for the accounting period after tax5,236 €−341 €3,758 €1,807 €
Liabilities125 K €118 K €106 K €112 K €
Non-current liabilities97 K €98 K €99 K €99 K €
Current liabilities25 K €19 K €7,051 €13 K €
Long-term bank loans3,428 €693 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,335.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, January 22, 2015
  • - veľkoobchod a maloobchod v oblasti priemyselného tovaru-gumárenské výrobky, náhradné diely a príslušenstvo, autosúčiastkyValid from Tuesday, August 20, 1996

Statutory bodies and related persons

Statutory body

3 active of 5
  • Monika SubovicsováActive
    Konateľfrom Tuesday, January 19, 2016

    Address Moldavská cesta 60/116, 04402 Turňa nad Bodvou, Slovenská republika

  • František SubovicsActive
    Konateľfrom Wednesday, July 17, 1996

    Address Moldavská cesta 60/116, 04402 Turňa nad Bodvou, Slovenská republika

  • Ing. Eva SubovicsováActive
    Konateľfrom Wednesday, July 17, 1996

    Address Moldavská cesta 60/116, 04402 Turňa nad Bodvou, Slovenská republika

  • František SubovicsEnded
    KonateľTuesday, August 20, 1996 – Wednesday, November 10, 2004

    Address Moldavská 116, Turňa nad Bodvou, Slovenská republika

  • Ing. Eva SubovicsováEnded
    KonateľTuesday, August 20, 1996 – Wednesday, November 10, 2004

    Address Moldavská 116, Turňa nad Bodvou, Slovenská republika

Related persons

2 active of 6
  • František SubovicsActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2010

    Address Moldavská cesta 60/116, 04402 Turňa nad Bodvou, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Ing. Eva SubovicsováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2010

    Address Moldavská cesta 60/116, 04402 Turňa nad Bodvou, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • František SubovicsEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Monday, September 6, 2010

    Address Moldavská cesta 60/116, 04402 Turňa nad Bodvou, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Ing. Eva SubovicsováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Monday, September 6, 2010

    Address Moldavská cesta 60/116, 04402 Turňa nad Bodvou, Slovenská republika

    Share49 %Contribution98,000 SKK
  • František SubovicsEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 1996 – Tuesday, September 1, 1998

    Address Moldavská 116, Turňa nad Bodvou, Slovenská republika

    Share51 %Contribution51,000 SKK
  • Ing. Eva SubovicsováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 1996 – Tuesday, September 1, 1998

    Address Moldavská 116, Turňa nad Bodvou, Slovenská republika

    Share49 %Contribution49,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Turňa nad Bodvou č. 431, 04402 Turňa nad Bodvou, Slovenská republikafrom Wednesday, February 12, 2003
    • Moldavská 116, 04402 Turňa nad Bodvou, Slovenská republikaTuesday, August 20, 1996 – Tuesday, February 11, 2003

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8295/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 2, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 18.6.1998. Spoločenská zmluva upravená podľa zák. č. 11/98 Zb.
  • Tuesday, August 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.7.1996, uzavretou podľa zák. č. 513/91 Zb.
FOLIMATIS, spol. s r.o.

Registered office

FOLIMATIS, spol. s r.o.

Turňa nad Bodvou č. 431, 04402 Turňa nad Bodvou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us