Company data from Slovak public registers

Andromia Insight
Active

Foliopex, s.r.o.

Company financial profile・Company ID 47903449・Priemyselná 281/41, 905 01 Senica・Founded 2014

Financial reportFinancial statements

Turnover 2025

3,232 €

+124 %
Company ID
47903449
Tax ID
2024141394
VAT ID
SK2024141394, under §4, registered since Thursday, November 20, 2014
Registered office
Foliopex, s.r.o.Priemyselná 281/41 905 01 Senica
Established
Wednesday, October 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34936/T

Profit 2025

−8,144 €

+9.3 %

Assets

94 K €

−7.5 %

Equity

25 K €

−24 %

Debt ratio

73.1 %

+6.0 pp

Gross margin

60.7 %

−39 pp
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Andromia score

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Profit

+9.3 %
−1,858 €−1,878 €−3,769 €−9,480 €−1,472 €−2,036 €−6,719 €−6,530 €2,470 €57 K €−8,978 €−8,144 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €100 €40 €100 €57 €1,085 €1,442 €1,460 €10 K €8,640 €1,440 €1,440 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-252.0 %

+371 pp

Profit / revenue

ROA

-8.7 %

+0.2 pp

Return on assets

ROE

-32.4 %

−5.4 pp

Return on equity

Current ratio

0.19

−36 %

Current assets / current liabilities

Earnings before tax

−7,804 €

+9.7 %

Profit + income tax

Effective tax

-4.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−55 K €

−16 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014100 €201511 K €2016100 €201710 K €20188,189 €20191,542 €20201,820 €202111 K €202284 K €20231,440 €20243,232 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €8,640 €1,440 €1,440 €
Value added10 K €8,296 €1,436 €874 €
Operating revenue11 K €84 K €1,440 €3,232 €
Profit after tax2,470 €57 K €−8,978 €−8,144 €
Income tax0 €12 K €340 €340 €
Current income tax0 €12 K €340 €340 €

Assets

  • Non-current assets81 K €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity25 K €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €122 K €101 K €94 K €
Non-current assets87 K €81 K €81 K €81 K €
Property, plant and equipment87 K €81 K €81 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,916 €41 K €20 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,852 €28 K €16 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 €13 K €4,715 €253 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €122 K €101 K €94 K €
Equity−14 K €42 K €33 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−34 K €−31 K €25 K €16 K €
Profit/loss for the accounting period after tax2,470 €57 K €−8,978 €−8,144 €
Liabilities105 K €80 K €68 K €69 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities105 K €80 K €68 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €12 K €340 €340 €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 period27.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, October 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 1, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, October 1, 2014
  • Prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 1, 2014
  • Reklamné a marketingové službyValid from Wednesday, October 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 1, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 1, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Erik Vepy
    Konateľfrom Friday, December 7, 2018

    Address Sotinská 3361/8, 90501 Senica, Slovenská republika

  • Jaroslav Zíšek
    Konateľfrom Friday, April 24, 2015

    Address Astrová 1228/2, 90501 Senica, Slovenská republika

  • Erik VepyInactive
    KonateľFriday, April 24, 2015 – Thursday, February 2, 2017

    Address Rovenská 1466/39, 90501 Senica, Slovenská republika

  • Ing. Július ZemanInactive
    KonateľWednesday, October 1, 2014 – Thursday, May 7, 2015

    Address Lúčky 1531/9, 90851 Holíč, Slovenská republika

Related persons

4 active of 7
  • Erik Vepy
    Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2018

    Address Sotinská 3361/8, 90501 Senica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Miroslav Jureňa
    Spoločník v.o.s. / s.r.o.from Friday, May 8, 2015

    Address Družstevná 164, 90845 Gbely, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Miroslav Mikulič
    Spoločník v.o.s. / s.r.o.from Friday, May 8, 2015

    Address Robotnícka 57, 90501 Senica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Veronika Zíšková
    Spoločník v.o.s. / s.r.o.from Friday, May 8, 2015

    Address Astrová 1228/2, 90501 Senica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Marián ČechInactive
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Wednesday, December 19, 2018

    Address Rovenská 1463/33, 90501 Senica, Slovenská republika

  • Erik VepyInactive
    Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Thursday, February 2, 2017

    Address Rovenská 1466/39, 90501 Senica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Július ZemanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Thursday, May 7, 2015

    Address Lúčky 1531/9, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34936/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Foliopex, s.r.o.

Registered office

Foliopex, s.r.o.

Priemyselná 281/41, 905 01 Senica

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