Company data from Slovak public registers

Andromia Insight
Active

Folszberg s.r.o.

Company financial profile・Company ID 50196120・Stráne pod Tatrami 163, 05976 Stráne pod Tatrami・Founded 2016

Financial reportFinancial statements

Turnover 2024

18 K €

−77 %
Company ID
50196120
Tax ID
2120212919
VAT ID
SK2120212919, under §4, registered since Sunday, December 1, 2019
Registered office
Folszberg s.r.o.Stráne pod Tatrami 163 05976 Stráne pod Tatrami
Established
Saturday, March 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32579/P

Profit 2024

−7,857 €

+41 %

Assets

−5,798 €

−112 %

Equity

683 €

−92 %

Debt ratio

111.8 %

+29 pp

Gross margin

17.6 %

+27 pp
Coming soon

Andromia score

—

Profit

+41 %
1,833 €1,351 €3,049 €1,381 €471 €7,926 €−13 K €−7,857 €20172018201920202021202220232024

Revenue

−77 %
44 K €40 K €321 K €159 K €123 K €122 K €77 K €18 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.0 %

−27 pp

Profit / revenue

ROA

135.5 %

+163 pp

Return on assets

ROE

-1,150.4 %

−994 pp

Return on equity

Current ratio

0.38

+102 %

Current assets / current liabilities

Earnings before tax

−7,857 €

+41 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

22 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201740 K €2018321 K €2019159 K €2020123 K €2021122 K €202277 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods123 K €122 K €77 K €18 K €
Value added7,834 €19 K €−7,209 €3,133 €
Operating revenue123 K €122 K €77 K €18 K €
Profit after tax471 €7,926 €−13 K €−7,857 €
Income tax442 €2,106 €0 €0 €

Assets

  • Non-current assets8,096 €
  • Current assets−14 K €

Liabilities and equity

  • Equity683 €
  • Liabilities−6,481 €

Balance sheet

Assets

Item2021202220232024
Total assets53 K €41 K €48 K €−5,798 €
Non-current assets19 K €14 K €14 K €8,096 €
Property, plant and equipment19 K €14 K €14 K €8,096 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €27 K €34 K €−14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,540 €13 K €5,737 €347 €
Financial accounts30 K €13 K €29 K €−14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €41 K €48 K €−5,798 €
Equity14 K €22 K €8,541 €683 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,539 €9,010 €17 K €3,540 €
Profit/loss for the accounting period after tax471 €7,926 €−13 K €−7,857 €
Liabilities39 K €19 K €40 K €−6,481 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €−947 €−1,402 €−36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €20 K €41 K €30 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

488 €359 €811 €369 €442 €2,106 €0 €0 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,050.63 €Yes

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 5, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 5, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 5, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, March 5, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 5, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 5, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Polhoš
    Konateľfrom Saturday, March 5, 2016

    Address Stráne pod Tatrami 163, 05976 Stráne pod Tatrami, Slovenská republika

Related persons

1 active of 1
  • Vladimír Polhoš
    Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2016

    Address Stráne pod Tatrami 163, 05976 Stráne pod Tatrami, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32579/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Folszberg s.r.o.

Registered office

Folszberg s.r.o.

Stráne pod Tatrami 163, 05976 Stráne pod Tatrami

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