Company data from Slovak public registers

Andromia Insight
Active

Folio s.r.o.

Company financial profile・Company ID 47586915・Líščie údolie 147 A, 84104 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47586915
Tax ID
2024022825
VAT ID
—
Registered office
Folio s.r.o.Líščie údolie 147 A 84104 Bratislava
Established
Tuesday, January 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96122/B

Profit 2025

−424 €

+0.0 %

Assets

867 €

+0.0 %

Equity

103 €

−80 %

Debt ratio

88.1 %

+49 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−314 €−2,079 €−564 €−573 €−90 €−93 €−84 €−84 €−84 €−84 €−424 €−424 €201420152016201720182019202020212022202320242025

Revenue

450 €308 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-48.9 %

Return on assets

ROE

-411.7 %

−331 pp

Return on equity

Current ratio

1.13

−55 %

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

Income tax / earnings before tax

Net working capital

103 €

−80 %

Current assets − current liabilities

Revenue CAGR

-31.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

450 €2014308 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−84 €−424 €−424 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets867 €

Liabilities and equity

  • Equity103 €
  • Liabilities764 €

Balance sheet

Assets

Item2022202320242025
Total assets1,035 €951 €867 €867 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,035 €951 €867 €867 €
Inventory70 €70 €70 €70 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts965 €881 €797 €797 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,035 €951 €867 €867 €
Equity1,035 €951 €527 €103 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,881 €−3,965 €−4,049 €−4,473 €
Profit/loss for the accounting period after tax−84 €−84 €−424 €−424 €
Liabilities0 €0 €340 €764 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €764 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

26 registered activities

  • Odevná výrobaValid from Thursday, April 23, 2015
  • Oprava kožených a kožušinových výrobkovValid from Thursday, April 23, 2015
  • Oprava odevov, textilu a bytového textiluValid from Thursday, April 23, 2015
  • Textilná výrobaValid from Thursday, April 23, 2015
  • Výroba kožených a kožušinových výrobkovValid from Thursday, April 23, 2015
  • Administratívne službyValid from Tuesday, January 14, 2014
  • Fotografické službyValid from Tuesday, January 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 14, 2014
  • Módne poradenstvo a vizážValid from Tuesday, January 14, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marianna Kassayová
    Konateľfrom Tuesday, January 14, 2014

    Address Líščie údolie 147 A, 84104 Bratislava, Slovenská republika

  • Roman Kassay
    Konateľfrom Tuesday, January 14, 2014

    Address Líščie údolie 147 A, 84104 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Marianna Kassayová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2014

    Address Líščie údolie 147 A, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman Kassay
    Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2014

    Address Líščie údolie 147 A, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96122/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 14, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.11.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Folio s.r.o.

Registered office

Folio s.r.o.

Líščie údolie 147 A, 84104 Bratislava

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