Company data from Slovak public registers

FOLD s.r.o.

Company financial profile・Company ID 35861878・Lysákova 18, 84101 Bratislava・Founded 2003

Active

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 %Net profit after tax

Assets

106 K €

+56 %Total assets, stated excl. VAT

Equity

96 K €

+59 %Assets less external liabilities

Debt ratio

10.2 %

−1.9 ppLiabilities / total assets

Gross margin

91.1 %

+16 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−32 K €201515 K €201610 K €20173,164 €20182,859 €2019861 €20204,451 €202143 K €20224,393 €20238,209 €20241,883 €202535 K €

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

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 €2014201520162017201820192020202120222023202420252014107 K €2015109 K €2016106 K €201761 K €201883 K €201958 K €202039 K €2021110 K €202243 K €202350 K €202441 K €202597 K €

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

Income tax

Tax liability trend

960 €960 €984 €1,011 €930 €325 €788 €11 K €848 €2,380 €375 €6,502 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016984 €Total tax · 20171,011 €Total tax · 2018930 €Total tax · 2019325 €Total tax · 2020788 €Total tax · 202111 K €Total tax · 2022848 €Total tax · 20232,380 €Total tax · 2024375 €Total tax · 20256,502 €

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

35.9 %

+31 pp

Profit / revenue

Profit margin

36.5 %

+32 pp

Profit / sales

ROA

33.3 %

+31 pp

Return on assets

ROE

37.1 %

+34 pp

Return on equity

Return on costs

56.0 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

89.6 %

+15 pp

Added value / revenue

Earnings before tax

42 K €

+1,758 %

Profit + income tax

Effective tax

15.5 %

−1.1 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €21 K €25 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets505 €
  • Current assets106 K €

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

Liabilities and equity

  • Equity96 K €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period163.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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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