Company data from Slovak public registers

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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

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

−1,134 €

−130 %

Assets

120 K €

+3.9 %

Equity

8,006 €

−12 %

Debt ratio

93.3 %

+1.3 pp

Gross margin

20.6 %

+1.2 pp
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Andromia score

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Profit

−130 %
−5,573 €224 €6,361 €6,911 €9,660 €3,915 €7,434 €4,359 €5,236 €−341 €3,758 €−1,134 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−2.5 pp

Profit / revenue

ROA

-0.9 %

−4.2 pp

Return on assets

ROE

-14.2 %

−55 pp

Return on equity

Current ratio

9.49

−42 %

Current assets / current liabilities

Earnings before tax

−174 €

−104 %

Profit + income tax

Effective tax

-551.7 %

−572 pp

Income tax / earnings before tax

Net working capital

107 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

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

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 €−1,134 €
Income tax1,404 €375 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets120 K €

Liabilities and equity

  • Equity8,006 €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €124 K €115 K €120 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 €120 K €
Inventory111 K €111 K €103 K €110 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €7,439 €9,297 €7,907 €
Financial accounts2,840 €3,149 €2,402 €2,499 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €124 K €115 K €120 K €
Equity5,722 €5,381 €9,140 €8,006 €
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 €−1,134 €
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 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €960 €1,176 €1,404 €375 €960 €960 €201420152016201720182019202020212022202320242025
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 period2,299.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Subovicsová
    Konateľfrom Tuesday, January 19, 2016

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

  • František Subovics
    Konateľfrom Wednesday, July 17, 1996

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

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

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

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

    Address Moldavská 116, Turňa nad Bodvou, Slovenská republika

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

    Address Moldavská 116, Turňa nad Bodvou, Slovenská republika

Related persons

2 active of 6
  • František Subovics
    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 Subovicsová
    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 SubovicsInactive
    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 SubovicsováInactive
    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 SubovicsInactive
    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 SubovicsováInactive
    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

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

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