Active

Folcon s.r.o.

Company financial profile・Company ID 46692819・Šancová 49, 83104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46692819
Tax ID: 2023552091
VAT ID: —

Registered office: Folcon s.r.o.Šancová 49 83104 Bratislava
Established: Tuesday, May 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81742/B

Profit 2025

−340 €

+18 %

Assets

132 €

+50 %

Equity

−2,619 €

−15 %

Debt ratio

2,084.1 %

−606 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+18 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-257.6 %

+214 pp

Return on assets

ROE

13.0 %

−5.2 pp

Return on equity

Current ratio

0.05

+25 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−2,619 €

−19 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−132 €

−50 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−50 €	−75 €	0 €
Operating revenue	60 €	0 €	0 €
Profit after tax	10 €	−415 €	−340 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets132 €

Liabilities and equity

Equity−2,619 €
Liabilities2,751 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 €	88 €	88 €	132 €
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	88 €	88 €	88 €	132 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	88 €	88 €	88 €	132 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 €	88 €	88 €	132 €
Equity	−1,874 €	−1,864 €	−2,279 €	−2,619 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,374 €	−7,374 €	−7,364 €	−7,779 €
Profit/loss for the accounting period after tax	0 €	10 €	−415 €	−340 €
Liabilities	1,962 €	1,952 €	2,367 €	2,751 €
Non-current liabilities	60 €	0 €	0 €	0 €
Current liabilities	1,902 €	1,902 €	2,292 €	2,751 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	50 €	75 €	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

14 registered activities

administratívne služby,Valid from Tuesday, May 29, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 29, 2012
fotografické služby,Valid from Tuesday, May 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 29, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, May 29, 2012
počítačové služby,Valid from Tuesday, May 29, 2012
reklamné a marketingové služby,Valid from Tuesday, May 29, 2012
skladovanie,Valid from Tuesday, May 29, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, May 29, 2012
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Tuesday, May 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Matúš Mačák
Konateľfrom Friday, February 21, 2014
Address Štúrova 279/81, 05921 Svit, Slovenská republika
Karol Voltemár
Konateľfrom Tuesday, May 29, 2012
Address Šancová 49, 83104 Bratislava, Slovenská republika
Matúš IvanInactive
KonateľFriday, February 21, 2014 – Wednesday, January 17, 2018
Address Štúrova 279/81, 05921 Svit, Slovenská republika
Tomáš FővényesInactive
KonateľWednesday, March 6, 2013 – Wednesday, May 28, 2014
Address Osloboditeľská 8, 83107 Bratislava, Slovenská republika

Related persons

2 active of 5

Karol Voltemár
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018
Address Šancová 49, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš Mačák
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018
Address Štúrova 279/81, 05921 Svit, Slovenská republika
Share50 %Contribution2,500 EUR
Karol VoltemárInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Wednesday, January 17, 2018
Address Šancová 49, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Karol VoltemárInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Wednesday, May 28, 2014
Address Šancová 49, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš FövényesInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Wednesday, May 28, 2014
Address Osloboditeľská 8, 83107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81742/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, May 29, 2014Zápisnica z valného zhromaždenia konaného 21.02.2014.
Friday, May 31, 2013Zápisnica z valného zhromaždenia konaného 06.03.2013.
Tuesday, May 29, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.04.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Folcon s.r.o.

Registered office

Folcon s.r.o.

Šancová 49, 83104 Bratislava

Open in Google Maps

Folcon 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

Legal facts

Registered office

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