Active

FOLPEX, s.r.o.

Company financial profile・Company ID 52102921・Hlavná 26/5, 92901 Dunajská Streda・Founded 2019

Financial report Financial statements

Turnover 2020

241 K €

+189 %

Company ID: 52102921
Tax ID: 2120965528
VAT ID: SK2120965528, under §4, registered since Monday, May 6, 2019

Registered office: FOLPEX, s.r.o.Hlavná 26/5 92901 Dunajská Streda
Established: Wednesday, March 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44083/T

Profit 2020

20 K €

+291 %

Assets

176 K €

+230 %

Equity

30 K €

+196 %

Debt ratio

83.1 %

+1.9 pp

Gross margin

15.8 %

−1.6 pp

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Andromia score

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Profit

+291 %

Revenue

+189 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+2.1 pp

Profit / revenue

ROA

11.2 %

+1.7 pp

Return on assets

ROE

66.2 %

+16 pp

Return on equity

Current ratio

1.11

−19 %

Current assets / current liabilities

Earnings before tax

25 K €

+258 %

Profit + income tax

Effective tax

21.0 %

−6.6 pp

Income tax / earnings before tax

Net working capital

11 K €

+13 %

Current assets − current liabilities

Revenue CAGR

189.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	83 K €	241 K €
Value added	14 K €	38 K €
Operating revenue	83 K €	241 K €
Profit after tax	5,027 €	20 K €
Income tax	1,919 €	5,224 €

Assets

Non-current assets64 K €
Current assets112 K €

Liabilities and equity

Equity30 K €
Liabilities146 K €

Balance sheet

Assets

Item	2019	2020
Total assets	53 K €	176 K €
Non-current assets	16 K €	64 K €
Property, plant and equipment	16 K €	64 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	38 K €	112 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	36 K €	103 K €
Financial accounts	1,662 €	8,762 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	53 K €	176 K €
Equity	10 K €	30 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,027 €
Profit/loss for the accounting period after tax	5,027 €	20 K €
Liabilities	43 K €	146 K €
Non-current liabilities	16 K €	46 K €
Current liabilities	27 K €	101 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,541.67 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,181.1 €Yes

Business activities

9 registered activities

Administratívne službyValid from Wednesday, March 20, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 20, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 20, 2019
Prenájom hnuteľných vecíValid from Wednesday, March 20, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 20, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 20, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 20, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Krisztián Takács
Konateľfrom Wednesday, March 20, 2019
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Péter HomolyaInactive
KonateľWednesday, March 20, 2019 – Friday, August 14, 2020
Address Móra Ferenc utca 17.1a, 2162 Orbottyán, Maďarsko

Related persons

1 active of 3

Krisztián Takács
Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2020
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Péter HomolyaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Friday, August 14, 2020
Address Móra Ferenc utca 17.1a, 2162 Orbottyán, Maďarsko
Share49 %Contribution2,450 EUR
KT Brands, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Friday, August 14, 2020
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44083/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FOLPEX, s.r.o.

Registered office

FOLPEX, s.r.o.

Hlavná 26/5, 92901 Dunajská Streda

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FOLPEX, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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