Active

FOLUXO, s.r.o.

Company financial profile・Company ID 44493754・Ruskov 73, 04419 Ruskov・Founded 2008

Financial report Financial statements

Turnover 2025

79 K €

−30 %

Company ID: 44493754
Tax ID: 2022745406
VAT ID: SK2022745406, under §4, registered since Sunday, February 1, 2009

Registered office: FOLUXO, s.r.o.Ruskov 73 04419 Ruskov
Established: Tuesday, December 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30517/V

Profit 2025

8,072 €

+290 %

Assets

71 K €

+18 %

Equity

11 K €

+241 %

Debt ratio

83.9 %

−11 pp

Gross margin

12.5 %

+14 pp

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Andromia score

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Profit

+290 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+14 pp

Profit / revenue

ROA

11.4 %

+18 pp

Return on assets

ROE

70.7 %

+198 pp

Return on equity

Current ratio

1.19

+13 %

Current assets / current liabilities

Earnings before tax

9,032 €

+374 %

Profit + income tax

Effective tax

10.6 %

+40 pp

Income tax / earnings before tax

Net working capital

11 K €

+241 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	96 K €	113 K €	79 K €
Value added	−3,107 €	−6,218 €	−2,074 €	9,828 €
Operating revenue	31 K €	96 K €	113 K €	79 K €
Profit after tax	−3,638 €	−7,045 €	−4,257 €	8,072 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets71 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities60 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	62 K €	60 K €	71 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	62 K €	60 K €	71 K €
Inventory	8,222 €	6,494 €	6,494 €	6,494 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	15 K €	16 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	40 K €	38 K €	33 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	62 K €	60 K €	71 K €
Equity	15 K €	8,282 €	3,349 €	11 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	12 K €	8,327 €	606 €	−3,651 €
Profit/loss for the accounting period after tax	−3,638 €	−7,045 €	−4,257 €	8,072 €
Liabilities	52 K €	54 K €	57 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	54 K €	57 K €	60 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 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period4,411.25 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Tuesday, December 23, 2008
čistiace a upratovacie práceValid from Tuesday, December 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, December 23, 2008
montáž a opravy mechanických častí strojov a zariadeníValid from Tuesday, December 23, 2008
prenájom hnuteľných vecíValid from Tuesday, December 23, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 23, 2008
reklamná a marketingová činnosťValid from Tuesday, December 23, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 23, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 23, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Hájnik
Konateľfrom Tuesday, December 23, 2008
Address Užhorodská 1036/7, 04011 Košice, Slovenská republika
Ing. Peter MatejbusInactive
KonateľTuesday, December 23, 2008 – Friday, August 10, 2012
Address Plynárenská 1701/24, 94901 Nitra-Chrenová, Slovenská republika

Related persons

1 active of 3

Martin Hájnik
Spoločník v.o.s. / s.r.o.from Saturday, August 11, 2012
Address Užhorodská 1036/7, 04011 Košice, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Peter MatejbusInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Friday, August 10, 2012
Address Plynárenská 1701/24, 94901 Nitra-Chrenová, Slovenská republika
Share51 %Contribution3,570 EUR
Martin HájnikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Friday, August 10, 2012
Address Užhorodská 1036/7, 04011 Košice, Slovenská republika
Share49 %Contribution3,430 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30517/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FOLUXO, s.r.o.

Registered office

FOLUXO, s.r.o.

Ruskov 73, 04419 Ruskov

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FOLUXO, 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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