Company data from Slovak public registers

Andromia Insight
Active

Foliander, s. r. o.

Company financial profile・Company ID 50378953・Beňadická 3007/15, 85106 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2025

840 €

−39 %
Company ID
50378953
Tax ID
2120300721
VAT ID
—
Registered office
Foliander, s. r. o.Beňadická 3007/15 85106 Bratislava - mestská časť Petržalka
Established
Friday, June 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112215/B

Profit 2025

−351 €

+55 %

Assets

5,495 €

−6.0 %

Equity

5,135 €

−6.4 %

Debt ratio

6.6 %

+0.4 pp

Gross margin

9.3 %

+35 pp
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Andromia score

—

Profit

+55 %
1,386 €2,250 €2,161 €−1,061 €−772 €−27 €131 €832 €−779 €−351 €2016201720182019202020212022202320242025

Revenue

−39 %
5,093 €6,967 €7,832 €435 €246 €1,031 €639 €4,337 €1,384 €840 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.8 %

+15 pp

Profit / revenue

ROA

-6.4 %

+6.9 pp

Return on assets

ROE

-6.8 %

+7.4 pp

Return on equity

Current ratio

15.26

−6.2 %

Current assets / current liabilities

Earnings before tax

−11 €

+97 %

Profit + income tax

Effective tax

-3,090.9 %

−3,013 pp

Income tax / earnings before tax

Net working capital

5,135 €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,093 €20166,967 €20177,832 €2018435 €2019246 €20201,031 €2021639 €20224,337 €20231,384 €2024840 €2025

Income statement

Item2022202320242025
Sales of products, services and goods639 €4,337 €1,384 €840 €
Value added215 €961 €−355 €78 €
Operating revenue639 €4,337 €1,384 €840 €
Profit after tax131 €832 €−779 €−351 €
Income tax0 €43 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,495 €

Liabilities and equity

  • Equity5,135 €
  • Liabilities360 €

Balance sheet

Assets

Item2022202320242025
Total assets5,433 €6,308 €5,845 €5,495 €
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 assets5,433 €6,308 €5,845 €5,495 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables810 €1,642 €852 €1,448 €
Financial accounts4,623 €4,666 €4,993 €4,047 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,433 €6,308 €5,845 €5,495 €
Equity5,433 €6,265 €5,486 €5,135 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years302 €433 €1,265 €486 €
Profit/loss for the accounting period after tax131 €832 €−779 €−351 €
Liabilities0 €43 €359 €360 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €43 €359 €360 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

391 €598 €574 €0 €0 €0 €0 €43 €340 €340 €2016201720182019202020212022202320242025
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

16 registered activities

  • Administratívne službyValid from Friday, June 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 17, 2016
  • Čistiace a upratovacie službyValid from Friday, June 17, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 17, 2016
  • Počítačové službyValid from Friday, June 17, 2016
  • Prenájom hnuteľných vecíValid from Friday, June 17, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 17, 2016
  • Reklamné a marketingové službyValid from Friday, June 17, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, June 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martin Vokoun
    Konateľfrom Friday, June 17, 2016

    Address Beňadická 3007/15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Martin Vokoun
    Spoločník v.o.s. / s.r.o.from Friday, June 17, 2016

    Address Beňadická 3007/15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112215/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 4, 2018Rozhodnutie jediného spoločníka zo dňa 20.06.2018.
  • Friday, June 17, 2016Spoločnosť bola založená zakladateľskou listinou dňa 02.06.2016 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Foliander, s. r. o.

Registered office

Foliander, s. r. o.

Beňadická 3007/15, 85106 Bratislava - mestská časť Petržalka

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