Active

FOLEX s.r.o.

Company financial profile・Company ID 45877033・Podjavorinskej 3388/4, 058 01 Poprad・Founded 2010

Financial report Financial statements

Turnover 2025

35 K €

−13 %

Company ID: 45877033
Tax ID: 2023122651
VAT ID: SK2023122651, under §4, registered since Wednesday, December 1, 2010

Registered office: FOLEX s.r.o.Podjavorinskej 3388/4 058 01 Poprad
Established: Friday, October 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23597/P

Profit 2025

−2,892 €

−18 %

Assets

21 K €

+53 %

Equity

−5,675 €

−104 %

Debt ratio

127.4 %

+6.8 pp

Gross margin

37.9 %

+11 pp

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Andromia score

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Profit

−18 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−2.2 pp

Profit / revenue

ROA

-14.0 %

+4.1 pp

Return on assets

ROE

51.0 %

−37 pp

Return on equity

Current ratio

0.68

−21 %

Current assets / current liabilities

Earnings before tax

−2,552 €

−21 %

Profit + income tax

Effective tax

-13.3 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−8,403 €

−267 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	38 K €	40 K €	35 K €
Value added	6,670 €	6,647 €	11 K €	13 K €
Operating revenue	44 K €	38 K €	41 K €	35 K €
Profit after tax	3,000 €	2,176 €	−2,449 €	−2,892 €
Income tax	273 €	235 €	340 €	340 €

Assets

Non-current assets3,236 €
Current assets17 K €

Liabilities and equity

Equity−5,675 €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	16 K €	14 K €	21 K €
Non-current assets	5,535 €	1,628 €	0 €	3,236 €
Property, plant and equipment	5,535 €	1,628 €	0 €	3,236 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	14 K €	17 K €
Inventory	0 €	0 €	0 €	139 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,561 €	3,686 €	0 €	3,784 €
Financial accounts	8,491 €	11 K €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	16 K €	14 K €	21 K €
Equity	−2,509 €	−334 €	−2,783 €	−5,675 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−7,999 €	−5,823 €	−8,272 €
Profit/loss for the accounting period after tax	3,000 €	2,176 €	−2,449 €	−2,892 €
Liabilities	21 K €	16 K €	16 K €	26 K €
Non-current liabilities	445 €	445 €	493 €	565 €
Current liabilities	21 K €	16 K €	16 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	−57 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period982.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

inštruktor autoškolyValid from Friday, May 10, 2024
baliace činnosti, manipulácia s tovaromValid from Friday, October 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 15, 2010
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, October 15, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 15, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 15, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 15, 2010
výroba výrobkov z gumy a výrobkov z plastovValid from Friday, October 15, 2010
výroba výrobkov z papieraValid from Friday, October 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zdenko Kubiš
Konateľfrom Friday, October 15, 2010
Address Podjavorinskej 3388/4, 05801 Poprad, Slovenská republika
Peter SýkoraInactive
KonateľFriday, October 15, 2010 – Monday, March 21, 2016
Address Fraňa Kráľa 196/20, 05921 Svit, Slovenská republika

Related persons

1 active of 3

Ing. Zdenko Kubiš
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2016
Address Podjavorinskej 3388/4, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zdenko KubišInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Monday, March 21, 2016
Address Podjavorinskej 3388/4, 05801 Poprad, Slovenská republika
Share60 %Contribution3,000 EUR
Peter SýkoraInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Monday, March 21, 2016
Address Fraňa Kráľa 196/20, 05921 Svit, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23597/P
Main activity: Výroba ostatných výrobkov z papiera a lepenky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FOLEX s.r.o.

Registered office

FOLEX s.r.o.

Podjavorinskej 3388/4, 058 01 Poprad

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FOLEX 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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