FOLYMA, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

81 K €

+66 %Total assets, stated excl. VAT

Equity

23 K €

+25 %Assets less external liabilities

Debt ratio

71.2 %

+9.4 ppLiabilities / total assets

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

Gross margin

73.7 %

+5.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+38 %

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

Revenue

−2.2 %

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

Income tax

Tax liability trend

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

31.2 %

+7.9 pp

Profit / revenue

Profit margin

32.9 %

+9.5 pp

Profit / sales

ROA

19.8 %

−4.1 pp

Return on assets

ROE

68.8 %

+6.1 pp

Return on equity

Return on costs

45.4 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

70.0 %

+1.4 pp

Added value / revenue

Earnings before tax

18 K €

+34 %

Profit + income tax

Effective tax

10.4 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10 K €	13 K €	14 K €	20 K €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets70 K €

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

Liabilities and equity

Equity23 K €
Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period3,466.69 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount6,604 €

Counterparties5

Latest contractMonday, June 30, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Kancelária Národnej rady Slovenskej republiky1×4,032 €Friday, June 28, 2024
Domov sociálnych služieb a Zariadenie pre seniorov Kaštieľ1×1,900 €Thursday, October 26, 2023
Domov sociálnych služieb a zariadenie pre seniorov Rača1×432 €Thursday, May 23, 2024
Centrum sociálnych služieb prof. Karola Matulaya pre deti a dospelých1×240 €Wednesday, October 26, 2022
Ústav anorganickej chémie Slovenskej akadémie vied, v. v. i.3×0 €Monday, June 30, 2025

Recent contracts

View all

Zmluva o odborných činnostiach pri zabezpečovaní pracovnej zdravotnej služby pre zamestnancov zaradených do prvej kategórie alebo druhej kategórie
Ústav anorganickej chémie Slovenskej akadémie vied, v. v. i.0 €Monday, June 30, 2025
Zmluva o poskytovaní pracovnej zdravotnej služby
Kancelária Národnej rady Slovenskej republiky4,032 €Friday, June 28, 2024
ZMLUVA O ODBORNÝCH ČINNOSTIACH PRI ZABEZPEČOVANÍ PRACOVNEJ ZDRAVOTNEJ SLUŽBY PRE ZAMESTNANCOV DO PRVEJ KATEGÓRIE ALEBO DRUHEJ KATEGÓRIE
Domov sociálnych služieb a zariadenie pre seniorov Rača432 €Thursday, May 23, 2024
zabezpečovanie pracovnej zdravotnej služby
Domov sociálnych služieb a Zariadenie pre seniorov Kaštieľ1,900 €Thursday, October 26, 2023
Zmluva o odborných činnostiach pri zabezpečovaní zdravotnej služby pre zamestnancov do prvej kategórie alebo druhej kategórie
Centrum sociálnych služieb prof. Karola Matulaya pre deti a dospelých240 €Wednesday, October 26, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HenčekActive
Konateľfrom Monday, June 1, 2015
Address Mudroňova 38, 81101 Bratislava, Slovenská republika
MUDr. Danica HenčekováEnded
KonateľWednesday, December 13, 2000 – Friday, June 5, 2015
Address Mudroňova 38, Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Róbert HenčekActive
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 HenčekEnded
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 HenčekEnded
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 HenčekováEnded
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 HenčekováEnded
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

FOLYMA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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