Company data from Slovak public registers

Andromia Insight
Active

folioCar Slovakia, s.r.o.

Company financial profile・Company ID 46971700・Teplická cesta 5/4922, 05801 Poprad・Founded 2013

Financial reportFinancial statements

Turnover 2025

264 K €

+20 %
Company ID
46971700
Tax ID
2023676072
VAT ID
SK2023676072, under §4, registered since Monday, June 16, 2014
Registered office
folioCar Slovakia, s.r.o.Teplická cesta 5/4922 05801 Poprad
Established
Saturday, January 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27270/P

Profit 2025

1,123 €

−90 %

Assets

76 K €

−9.3 %

Equity

36 K €

−1.0 %

Debt ratio

53.3 %

−3.9 pp

Gross margin

31.9 %

+7.6 pp
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Andromia score

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Profit

−90 %
3,840 €−14 K €−406 €3,016 €5,187 €13 K €−118 €3,270 €3,484 €9,566 €12 K €1,123 €201420152016201720182019202020212022202320242025

Revenue

+20 %
78 K €58 K €75 K €95 K €125 K €118 K €125 K €149 K €196 K €346 K €219 K €264 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−4.9 pp

Profit / revenue

ROA

1.5 %

−12 pp

Return on assets

ROE

3.1 %

−29 pp

Return on equity

Current ratio

2.64

+9.1 %

Current assets / current liabilities

Earnings before tax

3,043 €

−80 %

Profit + income tax

Effective tax

63.1 %

+40 pp

Income tax / earnings before tax

Net working capital

22 K €

+22 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €201477 K €201589 K €201697 K €2017125 K €2018139 K €2019127 K €2020149 K €2021196 K €2022346 K €2023219 K €2024264 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods196 K €346 K €219 K €264 K €
Value added54 K €58 K €53 K €84 K €
Operating revenue196 K €346 K €219 K €264 K €
Profit after tax3,484 €9,566 €12 K €1,123 €
Income tax1,010 €2,988 €3,458 €1,920 €
Current income tax1,010 €2,988 €3,458 €1,920 €

Assets

  • Non-current assets38 K €
  • Current assets35 K €
  • Accruals and deferrals3,464 €

Liabilities and equity

  • Equity36 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €37 K €84 K €76 K €
Non-current assets8,319 €2,408 €50 K €38 K €
Property, plant and equipment8,319 €2,408 €50 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €33 K €31 K €35 K €
Inventory1,420 €1,307 €797 €734 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,780 €6,340 €2,400 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €25 K €27 K €24 K €
Accruals and deferrals2,031 €1,881 €3,233 €3,464 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €37 K €84 K €76 K €
Equity17 K €26 K €36 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years8,307 €11 K €19 K €29 K €
Profit/loss for the accounting period after tax3,484 €9,566 €12 K €1,123 €
Liabilities13 K €11 K €48 K €41 K €
Non-current liabilities325 €76 €329 €117 €
Current liabilities9,034 €11 K €13 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €27 K €18 K €
Short-term bank loans3,759 €0 €7,933 €8,424 €
Provisions300 €300 €300 €350 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,146 €960 €960 €960 €887 €1,810 €203 €1,479 €1,010 €2,988 €3,458 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,350.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 12, 2013
  • reklamné a marketingové službyValid from Saturday, January 12, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 12, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 12, 2013
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, January 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anton Štolc
    Konateľfrom Saturday, January 12, 2013

    Address Slov. Nár. Povstania 494/45, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 1
  • Anton Štolc
    Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2013

    Address Slov. Nár. Povstania 494/45, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27270/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
folioCar Slovakia, s.r.o.

Registered office

folioCar Slovakia, s.r.o.

Teplická cesta 5/4922, 05801 Poprad

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