Company data from Slovak public registers

Active

FOLD s.r.o.

Company financial profileCompany ID 35861878Lysákova 18, 84101 BratislavaFounded 2003

Turnover 2025

99 K €

+140 %
Company ID
35861878
Tax ID
2020226890
VAT ID
SK2020226890, under §4, registered since Friday, January 2, 2004
Registered office
FOLD s.r.o.Lysákova 18 84101 Bratislava
Established
Friday, July 18, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29248/B

Profit 2025

35 K €

+1,783 %

Assets

106 K €

+56 %

Equity

96 K €

+59 %

Debt ratio

10.2 %

−1.9 pp

Gross margin

91.1 %

+16 pp
Coming soon

Andromia score

Profit

+1,783 %
−32 K €15 K €10 K €3,164 €2,859 €861 €4,451 €43 K €4,393 €8,209 €1,883 €35 K €201420152016201720182019202020212022202320242025

Revenue

+139 %
107 K €109 K €106 K €61 K €83 K €58 K €39 K €110 K €43 K €50 K €41 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

+31 pp

Profit / revenue

ROA

33.3 %

+31 pp

Return on assets

ROE

37.1 %

+34 pp

Return on equity

Current ratio

11.65

+14 %

Current assets / current liabilities

Earnings before tax

42 K €

+1,758 %

Profit + income tax

Effective tax

15.5 %

−1.1 pp

Income tax / earnings before tax

Net working capital

97 K €

+60 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2014110 K €2015107 K €201664 K €201783 K €201858 K €201945 K €2020118 K €202146 K €202252 K €202341 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €50 K €41 K €97 K €
Value added28 K €33 K €31 K €88 K €
Operating revenue46 K €52 K €41 K €99 K €
Profit after tax4,393 €8,209 €1,883 €35 K €
Income tax848 €2,380 €375 €6,502 €

Assets

  • Non-current assets505 €
  • Current assets106 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €65 K €68 K €106 K €
Non-current assets2,322 €1,716 €1,110 €505 €
Property, plant and equipment2,322 €1,716 €1,110 €505 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €64 K €67 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €33 K €36 K €102 K €
Financial accounts42 K €30 K €31 K €3,870 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €65 K €68 K €106 K €
Equity50 K €58 K €60 K €96 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years38 K €43 K €51 K €53 K €
Profit/loss for the accounting period after tax4,393 €8,209 €1,883 €35 K €
Liabilities9,706 €7,233 €8,279 €11 K €
Non-current liabilities1,513 €1,594 €1,691 €1,773 €
Current liabilities6,016 €5,639 €6,588 €9,090 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,177 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €984 €1,011 €930 €325 €788 €11 K €848 €2,380 €375 €6,502 €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 period259.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 18, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, July 18, 2003
  • montáž, demontáž a prenájom stavebných lešení,Valid from Friday, July 18, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 18, 2003

    Address Sládkovičova 2, Bardejov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2010

    Address Rozvodná 13, Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2010

    Address Sládkovičova 2, Bardejov, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 18, 2003 – Monday, November 15, 2010

    Address Rozvodná 13, Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 18, 2003 – Monday, November 15, 2010

    Address Sládkovičova 2, Bardejov, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29248/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 18, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.06.2003 v zmysle ust. § § 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z.z.
FOLD s.r.o.

Registered office

FOLD s.r.o.

Lysákova 18, 84101 Bratislava

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