Active

FOLYMA, s.r.o.

Company financial profile・Company ID 35802049・Mudroňova 38, 81101 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

52 K €

+2.8 %

Company ID: 35802049
Tax ID: 2020281043
VAT ID: SK2020281043, under §4, registered since Monday, January 1, 2001

Registered office: FOLYMA, s.r.o.Mudroňova 38 81101 Bratislava
Established: Wednesday, December 13, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23068/B

Profit 2025

16 K €

+38 %

Assets

81 K €

+66 %

Equity

23 K €

+25 %

Debt ratio

71.2 %

+9.4 pp

Gross margin

73.7 %

+5.0 pp

Coming soon

Andromia score

—

Profit

+38 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.2 %

+7.9 pp

Profit / revenue

ROA

19.8 %

−4.1 pp

Return on assets

ROE

68.8 %

+6.1 pp

Return on equity

Current ratio

1.31

−19 %

Current assets / current liabilities

Earnings before tax

18 K €

+34 %

Profit + income tax

Effective tax

10.4 %

−2.1 pp

Income tax / earnings before tax

Net working capital

16 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	35 K €	50 K €	49 K €
Value added	23 K €	18 K €	34 K €	36 K €
Operating revenue	42 K €	35 K €	50 K €	52 K €
Profit after tax	5,621 €	−1,859 €	12 K €	16 K €
Income tax	1,053 €	383 €	1,682 €	1,880 €

Assets

Non-current assets12 K €
Current assets70 K €

Liabilities and equity

Equity23 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	56 K €	49 K €	81 K €
Non-current assets	13 K €	6,876 €	982 €	12 K €
Property, plant and equipment	13 K €	6,876 €	982 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	49 K €	48 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,112 €	2,937 €	2,579 €	6,662 €
Financial accounts	20 K €	19 K €	18 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	56 K €	49 K €	81 K €
Equity	8,852 €	6,991 €	19 K €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,093 €	1,527 €	−332 €	0 €
Profit/loss for the accounting period after tax	5,621 €	−1,859 €	12 K €	16 K €
Liabilities	53 K €	49 K €	30 K €	58 K €
Non-current liabilities	278 €	329 €	382 €	4,443 €
Current liabilities	52 K €	48 K €	30 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	170 €	170 €	170 €	170 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,968.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount333.76 €Yes

Business activities

9 registered activities

Mimoškolská vzdelávacia činnosťValid from Tuesday, March 28, 2023
dohľad nad pracovnými podmienkami,Valid from Saturday, June 6, 2015
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 13, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, December 13, 2000
obstarávateľské služby spojené so správou nehnuteľností,Valid from Wednesday, December 13, 2000
reklamná a propagačná činnosť,Valid from Wednesday, December 13, 2000
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, December 13, 2000
sprostredkovateľská činnosť,Valid from Wednesday, December 13, 2000
vydavateľská a inzertná činnosť,Valid from Wednesday, December 13, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Róbert Henček
Konateľfrom Monday, June 1, 2015
Address Mudroňova 38, 81101 Bratislava, Slovenská republika
MUDr. Danica HenčekováInactive
KonateľWednesday, December 13, 2000 – Friday, June 5, 2015
Address Mudroňova 38, Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Róbert Henček
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Mudroňova 1738/38, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution16,639 EUR
Ing. Róbert HenčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Thursday, July 28, 2022
Address Mudroňova 38, 81101 Bratislava, Slovenská republika
Share100 %Contribution16,639 EUR
Ing. Róbert HenčekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2015 – Tuesday, September 8, 2015
Address Mudroňova 38, 81101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Danica HenčekováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Friday, June 5, 2015
Address Mudroňova 38, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Danica HenčekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2000 – Wednesday, October 21, 2009
Address Mudroňova 38, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23068/B
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 9, 2015Rozhodnutie jediného spoločníka zo dňa 06.08.2015.
Wednesday, December 13, 2000Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 7.12.2000 pod č. Nz 367/00 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. v znení neskorších predpisov.

FOLYMA, s.r.o.

Registered office

FOLYMA, s.r.o.

Mudroňova 38, 81101 Bratislava

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FOLYMA, 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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