Active

Folox s.r.o.

Company financial profile・Company ID 47792191・Ulica pri plavárni 3419/1, 040 01 Košice - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

38 K €

+4,677 %

Company ID: 47792191
Tax ID: 2024100947
VAT ID: SK2024100947, under §7a, registered since Wednesday, September 26, 2018

Registered office: Folox s.r.o.Ulica pri plavárni 3419/1 040 01 Košice - mestská časť Staré Mesto
Established: Friday, May 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35881/V

Profit 2025

9,551 €

+215 %

Assets

28 K €

+487 %

Equity

11 K €

+395 %

Debt ratio

61.1 %

−116 pp

Gross margin

61.9 %

+199 pp

Coming soon

Andromia score

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Profit

+215 %

Revenue

+4,318 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+1,063 pp

Profit / revenue

ROA

33.9 %

+207 pp

Return on assets

ROE

87.2 %

−136 pp

Return on equity

Current ratio

2.12

+3,301 %

Current assets / current liabilities

Earnings before tax

9,891 €

+224 %

Profit + income tax

Effective tax

3.4 %

+7.7 pp

Income tax / earnings before tax

Net working capital

10 K €

+228 %

Current assets − current liabilities

Revenue CAGR

53.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,650 €	5,750 €	800 €	35 K €
Value added	2,996 €	2,741 €	−1,094 €	22 K €
Operating revenue	4,650 €	6,388 €	800 €	38 K €
Profit after tax	−13 K €	−16 K €	−8,304 €	9,551 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets8,777 €
Current assets19 K €

Liabilities and equity

Equity11 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	9,650 €	4,806 €	28 K €
Non-current assets	13 K €	8,883 €	4,275 €	8,777 €
Property, plant and equipment	13 K €	8,883 €	4,275 €	8,777 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	685 €	767 €	531 €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 €	271 €	0 €	6,097 €
Financial accounts	590 €	496 €	531 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	9,650 €	4,806 €	28 K €
Equity	6,735 €	4,586 €	−3,717 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,108 €	0 €	−419 €	−3,604 €
Profit/loss for the accounting period after tax	−13 K €	−16 K €	−8,304 €	9,551 €
Liabilities	7,442 €	5,064 €	8,523 €	17 K €
Non-current liabilities	0 €	0 €	0 €	8,075 €
Current liabilities	7,442 €	5,064 €	8,523 €	9,163 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť pilota v oblasti civilného letectvaValid from Tuesday, February 18, 2025
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Thursday, January 10, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, October 3, 2018
Administratívne službyValid from Friday, May 30, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 30, 2014
Čistiace a upratovacie službyValid from Friday, May 30, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 30, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 30, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 30, 2014
Počítačové službyValid from Friday, May 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Gerega
Konateľfrom Friday, May 30, 2014
Address Ulica pri plavárni 3419/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ján GeregaInactive
KonateľFriday, May 30, 2014 – Tuesday, October 2, 2018
Address Cintorínska 742/24, 05601 Gelnica, Slovenská republika

Related persons

1 active of 2

Ján Gerega
Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2018
Address Ulica pri plavárni 3419/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ján GeregaInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Tuesday, October 2, 2018
Address Cintorínska 742/24, 05601 Gelnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35881/V
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Folox s.r.o.

Registered office

Folox s.r.o.

Ulica pri plavárni 3419/1, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

Folox 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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