Company data from Slovak public registers

Andromia Insight
Active

FOLIATECH s. r. o.

Company financial profile・Company ID 50649931・Hronská 5153/26, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2017

Financial reportFinancial statements

Turnover 2025

21 K €

−23 %
Company ID
50649931
Tax ID
2120405243
VAT ID
—
Registered office
FOLIATECH s. r. o.Hronská 5153/26 82107 Bratislava - mestská časť Podunajské Biskupice
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116323/B

Profit 2025

9,873 €

−23 %

Assets

35 K €

+30 %

Equity

34 K €

+41 %

Debt ratio

3.4 %

−7.6 pp

Gross margin

54.0 %

−3.2 pp
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Andromia score

—

Profit

−23 %
−262 €−57 €120 €1,199 €459 €1,584 €3,464 €13 K €9,873 €201720182019202020212022202320242025

Revenue

−23 %
12 K €8,752 €5,381 €6,301 €7,013 €5,804 €12 K €27 K €21 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.1 %

−0.1 pp

Profit / revenue

ROA

27.9 %

−19 pp

Return on assets

ROE

28.9 %

−24 pp

Return on equity

Current ratio

29.76

+225 %

Current assets / current liabilities

Earnings before tax

11 K €

−27 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

34 K €

+41 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201715 K €20185,381 €20197,246 €20208,768 €20216,434 €202212 K €202327 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,804 €12 K €27 K €21 K €
Value added1,362 €4,203 €15 K €11 K €
Operating revenue6,434 €12 K €27 K €21 K €
Profit after tax1,584 €3,464 €13 K €9,873 €
Income tax285 €613 €2,257 €1,098 €
Current income tax285 €613 €2,257 €1,098 €

Assets

  • Non-current assets0 €
  • Current assets35 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity34 K €
  • Liabilities1,188 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €14 K €27 K €35 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 assets12 K €14 K €27 K €35 K €
Inventory35 €35 €35 €109 €
Non-current receivables0 €0 €2,500 €12 K €
Current receivables0 €3,893 €0 €1,366 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €10 K €25 K €22 K €
Accruals and deferrals33 €38 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €27 K €35 K €
Equity8,042 €12 K €24 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components89 €168 €341 €500 €
Profit/loss of previous years1,369 €2,875 €6,165 €19 K €
Profit/loss for the accounting period after tax1,584 €3,464 €13 K €9,873 €
Liabilities4,285 €2,613 €2,979 €1,188 €
Non-current liabilities4,000 €2,000 €0 €0 €
Current liabilities285 €613 €2,979 €1,188 €
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

0 €58 €30 €218 €80 €285 €613 €2,257 €1,098 €201720182019202020212022202320242025
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

9 registered activities

  • Čistiace a upratovacie službyValid from Sunday, January 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Sunday, January 1, 2017
  • Prenájom hnuteľných vecíValid from Sunday, January 1, 2017
  • Reklamné a marketingové službyValid from Sunday, January 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Sunday, January 1, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Sunday, January 1, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Fekete
    Konateľfrom Sunday, January 1, 2017

    Address Hronská 5153/26, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Martin Fekete
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Hronská 5153/26, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116323/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Sunday, January 1, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.12.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
FOLIATECH s. r. o.

Registered office

FOLIATECH s. r. o.

Hronská 5153/26, 82107 Bratislava - mestská časť Podunajské Biskupice

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