Company data from Slovak public registers

Active

FOLVARG-STAV s.r.o.

Company financial profileCompany ID 52015254Stráne pod Tatrami 164, 05976 Stráne pod TatramiFounded 2018

Turnover 2025

287 K €

+15 %
Company ID
52015254
Tax ID
2120871610
VAT ID
SK2120871610, under §4, registered since Sunday, March 1, 2020
Registered office
FOLVARG-STAV s.r.o.Stráne pod Tatrami 164 05976 Stráne pod Tatrami
Established
Saturday, November 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37260/P

Profit 2025

4,281 €

+690 %

Assets

123 K €

+91 %

Equity

7,383 €

+187 %

Debt ratio

94.0 %

−2.0 pp

Gross margin

9.2 %

+0.1 pp
Coming soon

Andromia score

Profit

+690 %
0 €529 €−4,808 €0 €718 €2,578 €−725 €4,281 €20182019202020212022202320242025

Revenue

+15 %
0 €55 K €95 K €0 €29 K €358 K €250 K €287 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.8 pp

Profit / revenue

ROA

3.5 %

+4.6 pp

Return on assets

ROE

58.0 %

+86 pp

Return on equity

Current ratio

1.00

+168 %

Current assets / current liabilities

Earnings before tax

6,201 €

+2,390 %

Profit + income tax

Effective tax

31.0 %

−360 pp

Income tax / earnings before tax

Net working capital

−94 €

+100 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201867 K €201995 K €20200 €202129 K €2022358 K €2023250 K €2024287 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €358 K €250 K €287 K €
Value added1,020 €15 K €23 K €26 K €
Operating revenue29 K €358 K €250 K €287 K €
Profit after tax718 €2,578 €−725 €4,281 €
Income tax127 €2,061 €974 €1,920 €

Assets

  • Non-current assets22 K €
  • Current assets101 K €

Liabilities and equity

  • Equity7,383 €
  • Liabilities116 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,520 €51 K €64 K €123 K €
Non-current assets0 €42 K €41 K €22 K €
Property, plant and equipment0 €42 K €41 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,520 €8,643 €23 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,047 €1,047 €5,786 €96 K €
Financial accounts3,473 €7,596 €17 K €5,678 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,520 €51 K €64 K €123 K €
Equity718 €3,296 €2,571 €7,383 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €682 €3,131 €2,937 €
Profit/loss for the accounting period after tax718 €2,578 €−725 €4,281 €
Liabilities3,802 €48 K €62 K €116 K €
Non-current liabilities0 €0 €0 €14 K €
Current liabilities3,802 €48 K €62 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €140 €0 €0 €127 €2,061 €974 €1,920 €20182019202020212022202320242025
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 period747.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount117.07 €Yes

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 29, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 29, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, July 29, 2023
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, July 29, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 18, 2019
  • MurárstvoValid from Friday, January 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 18, 2019
  • Prenájom hnuteľných vecíValid from Friday, January 18, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 18, 2019
  • Údržba cestných komunikácií asfaltovanímValid from Friday, January 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 10, 2018

    Address Stráne pod Tatrami 164, 05976 Stráne pod Tatrami, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2023

    Address Stráne pod Tatrami 164, 05976 Stráne pod Tatrami, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BadžoInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Friday, July 28, 2023

    Address Stráne pod Tatrami 164, 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/37260/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FOLVARG-STAV s.r.o.

Registered office

FOLVARG-STAV s.r.o.

Stráne pod Tatrami 164, 05976 Stráne pod Tatrami

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