Active

FOLLIS, s.r.o.

Company financial profile・Company ID 36260592・T. Milkina 2, 91701 Trnava・Founded 2004

Financial report Financial statements

Turnover 2024

13 K €

+7.3 %

Company ID: 36260592
Tax ID: 2021819778
VAT ID: SK2021819778, under §4, registered since Tuesday, June 1, 2004

Registered office: FOLLIS, s.r.o.T. Milkina 2 91701 Trnava
Established: Thursday, April 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14845/T

Profit 2024

−5,063 €

−3,346 %

Assets

19 K €

−6.6 %

Equity

−6,955 €

−268 %

Debt ratio

136.1 %

+27 pp

Gross margin

35.4 %

−38 pp

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Andromia score

—

Profit

−3,346 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.8 %

−41 pp

Profit / revenue

ROA

-26.2 %

−27 pp

Return on assets

ROE

72.8 %

+81 pp

Return on equity

Current ratio

0.75

−1.0 %

Current assets / current liabilities

Earnings before tax

−4,723 €

−2,560 %

Profit + income tax

Effective tax

-7.2 %

−26 pp

Income tax / earnings before tax

Net working capital

−6,292 €

−20 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,745 €	9,079 €	12 K €	13 K €
Value added	−1,756 €	−2,448 €	8,708 €	4,509 €
Operating revenue	5,745 €	9,080 €	12 K €	13 K €
Profit after tax	−7,928 €	−12 K €	156 €	−5,063 €
Income tax	0 €	0 €	36 €	340 €
Current income tax	0 €	0 €	36 €	340 €

Assets

Non-current assets0 €
Current assets19 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−6,955 €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	27 K €	21 K €	19 K €
Non-current assets	12 K €	7,906 €	3,953 €	0 €
Property, plant and equipment	12 K €	7,906 €	3,953 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	19 K €	17 K €	19 K €
Inventory	7,951 €	7,951 €	7,951 €	7,951 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,594 €	5,697 €	6,084 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,740 €	5,274 €	2,677 €	470 €
Accruals and deferrals	0 €	30 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	27 K €	21 K €	19 K €
Equity	9,879 €	−2,048 €	−1,892 €	−6,955 €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	664 €	664 €	664 €	667 €
Profit/loss of previous years	10 K €	2,543 €	−9,384 €	−9,231 €
Profit/loss for the accounting period after tax	−7,928 €	−12 K €	156 €	−5,063 €
Liabilities	19 K €	24 K €	23 K €	26 K €
Non-current liabilities	309 €	318 €	333 €	347 €
Current liabilities	19 K €	24 K €	22 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	328 €	290 €	316 €
Accruals and deferrals	4,806 €	4,627 €	0 €	0 €

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 period1,058 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount70.06 €Yes

Business activities

32 registered activities

administratívne a kancelárske práceValid from Thursday, April 22, 2004
baliace práceValid from Thursday, April 22, 2004
čistiace a upratovacie práceValid from Thursday, April 22, 2004
faktoring a forfaitingValid from Thursday, April 22, 2004
inžinierska činnosť v rozsahu voľnej živnostiValid from Thursday, April 22, 2004
kompletovanie zostáv kancelárskej a výpočtovej technikyValid from Thursday, April 22, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, April 22, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, April 22, 2004
marketingValid from Thursday, April 22, 2004
mechanická montáž nábytku a príslušenstva do interiérov a exteriérovValid from Thursday, April 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Dušan Galgóci
Konateľfrom Thursday, April 22, 2004
Address Nad mlynom 1088/4, 91951 Špačince, Slovenská republika
Ing. Dušan GalgóciInactive
KonateľThursday, April 22, 2004 – Tuesday, April 26, 2022
Address Na hlinách 39, 91700 Trnava, Slovenská republika
Ing. Jozef MrvaInactive
KonateľThursday, April 22, 2004 – Wednesday, April 18, 2012
Address Špačince 586, 91951 Špačince, Slovenská republika
Mgr. Jana KubalováInactive
KonateľThursday, April 22, 2004 – Tuesday, April 26, 2022
Address Pažitná 47, 91701 Trnava, Slovenská republika

Related persons

1 active of 6

Ing. Dušan Galgóci
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022
Address Nad mlynom 1088/4, 91951 Špačince, Slovenská republika
Share100 %Contribution6,672 EUR
Ing. Dušan GalgóciInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Tuesday, April 26, 2022
Address Na hlinách 39, 91700 Trnava, Slovenská republika
Share66.67 %Contribution4,448 EUR
Mgr. Jana KubalováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Tuesday, April 26, 2022
Address Pažitná 47, 91701 Trnava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Dušan GalgóciInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2004 – Wednesday, April 18, 2012
Address Na hlinách 39, 91700 Trnava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Jozef MrvaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2004 – Wednesday, April 18, 2012
Address Špačince 586, 91951 Špačince, Slovenská republika
Share33.33 %Contribution67,000 SKK
Mgr. Jana KubalováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2004 – Wednesday, April 18, 2012
Address Pažitná 47, 91701 Trnava, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14845/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FOLLIS, s.r.o.

Registered office

FOLLIS, s.r.o.

T. Milkina 2, 91701 Trnava

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FOLLIS, 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

Registered office

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