Company data from Slovak public registers

Active

FOLFER s.r.o.

Company financial profileCompany ID 50565621Veľký Lég 530, 93037 LehniceFounded 2016

Turnover 2025

42 K €

+39 %
Company ID
50565621
Tax ID
2120377534
VAT ID
Registered office
FOLFER s.r.o.Veľký Lég 530 93037 Lehnice
Established
Saturday, November 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38677/T

Profit 2025

7,742 €

+164 %

Assets

20 K €

+68 %

Equity

18 K €

+77 %

Debt ratio

12.6 %

−4.7 pp

Gross margin

46.7 %

+4.7 pp
Coming soon

Andromia score

Profit

+164 %
−270 €−15 K €3,593 €2,543 €9,171 €2,031 €−10 €−4,902 €2,930 €7,742 €2016201720182019202020212022202320242025

Revenue

+30 %
0 €6,750 €26 K €31 K €35 K €33 K €31 K €29 K €29 K €38 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+8.7 pp

Profit / revenue

ROA

38.1 %

+14 pp

Return on assets

ROE

43.5 %

+14 pp

Return on equity

Current ratio

7.96

+37 %

Current assets / current liabilities

Earnings before tax

8,653 €

+146 %

Profit + income tax

Effective tax

10.5 %

−6.2 pp

Income tax / earnings before tax

Net working capital

18 K €

+77 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20166,750 €201726 K €201831 K €201935 K €202036 K €202133 K €202231 K €202330 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €29 K €29 K €38 K €
Value added13 K €10 K €12 K €18 K €
Operating revenue33 K €31 K €30 K €42 K €
Profit after tax−10 €−4,902 €2,930 €7,742 €
Income tax68 €0 €590 €911 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,556 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €10 K €12 K €20 K €
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 assets14 K €10 K €12 K €20 K €
Inventory2,628 €1,912 €1,894 €4,122 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,261 €2,261 €2,261 €2,261 €
Financial accounts8,911 €6,025 €7,980 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €10 K €12 K €20 K €
Equity12 K €7,114 €10 K €18 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years1,160 €1,149 €−3,753 €−969 €
Profit/loss for the accounting period after tax−10 €−4,902 €2,930 €7,742 €
Liabilities1,783 €3,084 €2,091 €2,556 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,783 €3,084 €2,091 €2,556 €
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 €402 €0 €984 €0 €68 €0 €590 €911 €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

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 5, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 5, 2016
  • Skladovanie a uskladňovanieValid from Saturday, November 5, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 5, 2016
  • Vedenie účtovníctvaValid from Saturday, November 5, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 5, 2016
  • Výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Saturday, November 5, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, November 5, 2016

    Address Veľký Lég 530, 93037 Lehnice, Slovenská republika

  • Konateľfrom Saturday, November 5, 2016

    Address Veľký Lég 530, 93037 Lehnice, Slovenská republika

  • KonateľSaturday, November 5, 2016 – Thursday, December 14, 2017

    Address Veľký Lég 530, 93037 Lehnice, Slovenská republika

  • KonateľSaturday, November 5, 2016 – Monday, April 30, 2018

    Address Kadnárova 2531/54, 83151 Bratislava - mestská časť Rača, Slovenská republika

Related persons

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

    Address Veľký Lég 530, 93037 Lehnice, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38677/T
Main activity
Výroba priemyselných hnojív a dusíkatých zlúčenín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FOLFER s.r.o.

Registered office

FOLFER s.r.o.

Veľký Lég 530, 93037 Lehnice

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