Company data from Slovak public registers

Active

FOLPAD spol. s r.o.

Company financial profileCompany ID 35770619Gessayova 23, 85103 BratislavaFounded 1999

Turnover 2025

86 K €

+23 %
Company ID
35770619
Tax ID
2020212557
VAT ID
SK2020212557, under §4, registered since Wednesday, September 1, 1999
Registered office
FOLPAD spol. s r.o.Gessayova 23 85103 Bratislava
Established
Tuesday, August 10, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19458/B

Profit 2025

678 €

+105 %

Assets

13 K €

−38 %

Equity

11 K €

−40 %

Debt ratio

20.7 %

+2.4 pp

Gross margin

6.7 %

+19 pp
Coming soon

Andromia score

Profit

+105 %
2,554 €3,565 €2,941 €5,392 €−196 €507 €1,180 €286 €425 €300 €−13 K €678 €201420152016201720182019202020212022202320242025

Revenue

+23 %
75 K €60 K €82 K €71 K €66 K €62 K €66 K €73 K €68 K €59 K €70 K €86 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+20 pp

Profit / revenue

ROA

5.1 %

+67 pp

Return on assets

ROE

6.4 %

+82 pp

Return on equity

Current ratio

4.33

−31 %

Current assets / current liabilities

Earnings before tax

1,638 €

+113 %

Profit + income tax

Effective tax

58.6 %

+66 pp

Income tax / earnings before tax

Net working capital

9,153 €

−46 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201461 K €201582 K €201671 K €201766 K €201862 K €201966 K €202073 K €202168 K €202259 K €202370 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €59 K €70 K €86 K €
Value added8,457 €5,155 €−8,721 €5,770 €
Operating revenue68 K €59 K €70 K €86 K €
Profit after tax425 €300 €−13 K €678 €
Income tax506 €225 €960 €960 €
Current income tax506 €225 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals1,363 €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,747 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €33 K €21 K €13 K €
Non-current assets1,398 €0 €0 €0 €
Property, plant and equipment1,398 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €32 K €20 K €12 K €
Inventory632 €615 €602 €570 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €6,773 €13 K €3,690 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €24 K €6,923 €7,640 €
Accruals and deferrals1,042 €1,114 €1,234 €1,363 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €33 K €21 K €13 K €
Equity30 K €31 K €17 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years23 K €23 K €23 K €2,535 €
Profit/loss for the accounting period after tax425 €300 €−13 K €678 €
Liabilities4,443 €2,163 €3,918 €2,747 €
Non-current liabilities1,133 €0 €0 €0 €
Current liabilities2,836 €2,163 €3,201 €2,747 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans474 €0 €717 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,043 €960 €1,554 €105 €235 €478 €195 €506 €225 €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 periodQ425Excess deduction for the period0 €Tax liability for the period1,376.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - inštalácia a údržba programového vybaveniaValid from Tuesday, August 10, 1999
  • - kúpa motorových vozidiel a náhradných súčiastok za účelom ich predaja iným prevádzkovateľomValid from Tuesday, August 10, 1999
  • - kúpa motorových vozidiel a náhradných súčiastok za účelom ich predaja konečnému spotrebiteľoviValid from Tuesday, August 10, 1999
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, August 10, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, August 10, 1999
  • - poradenstvo v oblasti výpočtovej technikyValid from Tuesday, August 10, 1999
  • - poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Tuesday, August 10, 1999
  • - sprostredkovateľská činnosťValid from Tuesday, August 10, 1999

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 10, 1999

    Address Gessayova 23, 85103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address Gessayova 23, 85103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 10, 1999 – Friday, December 18, 2009

    Address Gessayova 23, 85103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19458/B
Main activity
Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 10, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou osvedčenou do notárskej zápisnice č. N 571/99, Nz 528/99 dňa 6.7.1999, v zmysle §§ 56-75 a § 105 a nasl. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
FOLPAD spol. s r.o.

Registered office

FOLPAD spol. s r.o.

Gessayova 23, 85103 Bratislava

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