Company data from Slovak public registers

FOLO s.r.o.

Company financial profile・Company ID 46984984・Kraľovohoľská 19, 97411 Banská Bystrica・Founded 2013

Active

Turnover 2025

21 K €

−18 %
Company ID
46984984
Tax ID
2023698600
VAT ID
—
Registered office
FOLO s.r.o.Kraľovohoľská 19 97411 Banská Bystrica
Established
Thursday, January 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23606/S

Profit 2025

2,957 €

+122 %Net profit after tax

Assets

19 K €

+20 %Total assets, stated excl. VAT

Equity

18 K €

+20 %Assets less external liabilities

Debt ratio

3.9 %

+0.5 ppLiabilities / total assets

Gross margin

21.7 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+122 %
1,726 €1,597 €1,668 €1,615 €486 €441 €39 €88 €213 €151 €1,331 €2,957 €20142015201620172018201920202021202220232024202520141,726 €20151,597 €20161,668 €20171,615 €2018486 €2019441 €202039 €202188 €2022213 €2023151 €20241,331 €20252,957 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %
13 K €13 K €16 K €28 K €26 K €26 K €28 K €19 K €34 K €22 K €26 K €21 K €201420152016201720182019202020212022202320242025201413 K €201513 K €201616 K €201728 K €201826 K €201926 K €202028 K €202119 K €202234 K €202322 K €202426 K €202521 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

498 €480 €480 €480 €256 €282 €116 €130 €226 €185 €377 €428 €201420152016201720182019202020212022202320242025Total tax · 2014498 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018256 €Total tax · 2019282 €Total tax · 2020116 €Total tax · 2021130 €Total tax · 2022226 €Total tax · 2023185 €Total tax · 2024377 €Total tax · 2025428 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+8.7 pp

Profit / revenue

Profit margin

13.8 %

+8.7 pp

Profit / sales

ROA

15.8 %

+7.3 pp

Return on assets

ROE

16.5 %

+7.6 pp

Return on equity

Return on costs

16.0 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

+11 pp

Added value / revenue

Earnings before tax

3,385 €

+98 %

Profit + income tax

Effective tax

12.6 %

−9.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201413 K €201516 K €201628 K €201726 K €201826 K €201928 K €202019 K €202134 K €202223 K €202326 K €202421 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods34 K €22 K €26 K €21 K €
Value added1,740 €127 €2,821 €4,654 €
Operating revenue34 K €23 K €26 K €21 K €
Profit after tax213 €151 €1,331 €2,957 €
Income tax226 €185 €377 €428 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets408 €
  • Current assets18 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity18 K €
  • Liabilities730 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €14 K €16 K €19 K €
Non-current assets1,191 €1,191 €782 €408 €
Property, plant and equipment1,191 €1,191 €782 €408 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €15 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €13 K €13 K €14 K €
Financial accounts1,424 €204 €2,141 €4,543 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €16 K €19 K €
Equity14 K €14 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,942 €8,029 €8,180 €9,511 €
Profit/loss for the accounting period after tax213 €151 €1,331 €2,957 €
Liabilities530 €507 €535 €730 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities530 €507 €535 €730 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, January 24, 2013
  • Čistiace a upratovacie službyValid from Thursday, January 24, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 24, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 24, 2013
  • Prenájom hnuteľných vecíValid from Thursday, January 24, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, January 24, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, January 24, 2013
  • Reklamné a marketingové službyValid from Thursday, January 24, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 24, 2013

    Address Kráľovohoľská 19, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022

    Address Kráľovohoľská 19, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2013 – Tuesday, January 25, 2022

    Address Kráľovohoľská 19, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23606/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FOLO s.r.o.

Registered office

FOLO s.r.o.

Kraľovohoľská 19, 97411 Banská Bystrica

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