Active

FOLTI Café, s. r. o.

Company financial profile・Company ID 45940274・Kováčska 39, 04001 Košice - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45940274
Tax ID: 2023146466
VAT ID: —

Registered office: FOLTI Café, s. r. o.Kováčska 39 04001 Košice - mestská časť Staré Mesto
Established: Saturday, November 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26684/V

Profit 2025

−340 €

+0.0 %

Assets

16 K €

+0.3 %

Equity

15 K €

+0.0 %

Debt ratio

2.6 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.2 %

Return on assets

ROE

-2.2 %

Return on equity

Current ratio

46.14

+0.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

15 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

−0.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity15 K €
Liabilities409 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	16 K €	16 K €	16 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	16 K €	16 K €	16 K €	16 K €
Inventory	3,314 €	3,314 €	3,315 €	3,315 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 K €	12 K €	12 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	16 K €	16 K €	16 K €
Equity	16 K €	16 K €	15 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	11 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	22 €	22 €	363 €	409 €
Non-current liabilities	22 €	22 €	23 €	69 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Saturday, November 27, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 27, 2010
čistiace a upratovacie službyValid from Saturday, November 27, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 27, 2010
faktoring a forfaitingValid from Saturday, November 27, 2010
finančný leasingValid from Saturday, November 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 27, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 27, 2010
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, November 27, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Slavomír Szabados
Konateľfrom Wednesday, June 11, 2025
Address Turistická 7344/4, 04001 Košice - mestská časť Sever, Slovenská republika
Ľubomír FoltínyInactive
KonateľSaturday, November 27, 2010 – Thursday, July 3, 2025
Address Považská 9, 04011 Košice, Slovenská republika

Related persons

1 active of 5

Martina Szabadosová
Spoločník v.o.s. / s.r.o.from Friday, July 4, 2025
Address Turistická 7344/4, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír FoltínyInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Thursday, July 3, 2025
Address Považská 9, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia FoltínyováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Wednesday, October 12, 2022
Address Považská 9, 04011 Košice, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Martina FoltínyováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Wednesday, October 12, 2022
Address Považská 9, 04011 Košice, Slovenská republika
Share20 %Contribution1,000 EUR
Ľubomír FoltínyInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Wednesday, October 12, 2022
Address Považská 9, 04011 Košice, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26684/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FOLTI Café, s. r. o.

Registered office

FOLTI Café, s. r. o.

Kováčska 39, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

FOLTI Café, 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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