Active

FOLDES, s.r.o

Company financial profile・Company ID 46582312・Hlavná ulica 235/24, 01852 Bohunice・Founded 2012

Financial report Financial statements

Turnover 2025

250 K €

+43 %

Company ID: 46582312
Tax ID: 2023447613
VAT ID: SK2023447613, under §4, registered since Sunday, April 1, 2012

Registered office: FOLDES, s.r.oHlavná ulica 235/24 01852 Bohunice
Established: Thursday, March 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25965/R

Profit 2025

54 K €

+208 %

Assets

399 K €

+22 %

Equity

97 K €

+125 %

Debt ratio

75.8 %

−11 pp

Gross margin

-30.2 %

+32 pp

Coming soon

Andromia score

—

Profit

+208 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+50 pp

Profit / revenue

ROA

13.5 %

+29 pp

Return on assets

ROE

55.6 %

+171 pp

Return on equity

Current ratio

0.78

−19 %

Current assets / current liabilities

Earnings before tax

55 K €

+212 %

Profit + income tax

Effective tax

1.8 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−49 K €

−594 %

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	68 K €	39 K €	72 K €	71 K €
Value added	−27 K €	−6,972 €	−45 K €	−22 K €
Operating revenue	94 K €	103 K €	174 K €	250 K €
Profit after tax	−66 K €	−16 K €	−50 K €	54 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets169 K €
Current assets177 K €
Accruals and deferrals52 K €

Liabilities and equity

Equity97 K €
Liabilities302 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	170 K €	349 K €	328 K €	399 K €
Non-current assets	24 K €	170 K €	149 K €	169 K €
Property, plant and equipment	24 K €	170 K €	149 K €	169 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	179 K €	179 K €	177 K €
Inventory	108 K €	77 K €	48 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	75 K €	128 K €	106 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,042 €	27 K €	2,867 €	23 K €
Accruals and deferrals	0 €	0 €	0 €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170 K €	349 K €	328 K €	399 K €
Equity	52 K €	53 K €	43 K €	97 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−157 K €	−260 K €	−276 K €	−326 K €
Profit/loss for the accounting period after tax	−66 K €	−16 K €	−50 K €	54 K €
Liabilities	117 K €	297 K €	285 K €	302 K €
Non-current liabilities	7 €	7 €	7 €	7 €
Current liabilities	117 K €	202 K €	186 K €	226 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	94 K €	98 K €	76 K €
Provisions	454 €	454 €	454 €	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 period0226Excess deduction for the period331.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

iné sluźby súvisiace s poľnohospodárskou činnosťou - pestovanie ovocných stromov, kríkov, predaj ovociaValid from Thursday, March 15, 2012
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, March 15, 2012
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, March 15, 2012
poskytovanie služieb v poľnohospodárstve a lesníctveValid from Thursday, March 15, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných sluźieb spojených s prenájmomValid from Thursday, March 15, 2012
rastlinná výrobaValid from Thursday, March 15, 2012
rastlinná výroba kombinovaná so živočíšnou výrobouValid from Thursday, March 15, 2012
živočíšna výrobaValid from Thursday, March 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Stanislav Barták
Konateľfrom Thursday, March 15, 2012
Address Hlavná ulica 235/24, 01852 Bohunice, Slovenská republika

Related persons

2 active of 4

Ing. Stanislav Barták
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Hlavná ulica 235/24, 01852 Bohunice, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír Barták
Prokuristafrom Thursday, December 20, 2018
Address Hlavná ulica 236/22, 01852 Bohunice, Slovenská republika
Ing. Ľubomír BartákInactive
ProkuristaThursday, December 20, 2018 – Friday, March 8, 2019
Address Bohunice 235, 01852 Bohunice, Slovenská republika
Ing. Stanislav BartákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Monday, May 16, 2022
Address Bohunice 235, 01852 Bohunice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25965/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FOLDES, s.r.o

Registered office

FOLDES, s.r.o

Hlavná ulica 235/24, 01852 Bohunice

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FOLDES, 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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