Company data from Slovak public registers

Andromia Insight

FOLXI, s.r.o.

Company financial profile・Company ID 52132757・J. Hanulu 1584/3, 052 01 Spišská Nová Ves・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

1.17 M €

+1.9 %
Company ID
52132757
Tax ID
2120916050
VAT ID
SK2120916050, under §4, registered since Monday, April 15, 2019
Registered office
FOLXI, s.r.o.J. Hanulu 1584/3 052 01 Spišská Nová Ves
Established
Tuesday, January 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46891/V

Profit 2025

31 K €

+237 %Net profit after tax

Assets

696 K €

+42 %Total assets, stated excl. VAT

Equity

66 K €

+91 %Assets less external liabilities

Debt ratio

90.6 %

−2.4 ppLiabilities / total assets

Gross margin

35.7 %

+8.1 ppGross profit / sales
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Andromia score

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Profit

+237 %
−8,605 €−10 K €5,577 €12 K €2,660 €9,262 €31 K €20192020202120222023202420252019−8,605 €2020−10 K €20215,577 €202212 K €20232,660 €20249,262 €202531 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.4 %
57 K €294 K €747 K €1.0 M €1.07 M €1.09 M €1.13 M €2019202020212022202320242025201957 K €2020294 K €2021747 K €20221.0 M €20231.07 M €20241.09 M €20251.13 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €858 €3,595 €670 €4,019 €10 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 2021858 €Total tax · 20223,595 €Total tax · 2023670 €Total tax · 20244,019 €Total tax · 202510 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.9 pp

Profit / revenue

Profit margin

2.8 %

+1.9 pp

Profit / sales

ROA

4.5 %

+2.6 pp

Return on assets

ROE

47.6 %

+21 pp

Return on equity

Return on costs

2.7 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

+8.5 pp

Added value / revenue

Earnings before tax

41 K €

+212 %

Profit + income tax

Effective tax

24.7 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

57 K €2019295 K €2020752 K €20211.01 M €20221.1 M €20231.15 M €20241.17 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.0 M €1.07 M €1.09 M €1.13 M €
Value added168 K €199 K €300 K €405 K €
Operating revenue1.01 M €1.1 M €1.15 M €1.17 M €
Profit after tax12 K €2,660 €9,262 €31 K €
Income tax3,595 €670 €4,019 €10 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs65 K €111 K €167 K €195 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets192 K €
  • Current assets504 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity66 K €
  • Liabilities631 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets459 K €490 K €490 K €696 K €
Non-current assets243 K €307 K €272 K €192 K €
Property, plant and equipment243 K €307 K €272 K €192 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets216 K €183 K €217 K €504 K €
Inventory0 €0 €−4,777 €0 €
Non-current receivables7,460 €0 €0 €0 €
Current receivables170 K €144 K €150 K €401 K €
Financial accounts38 K €39 K €72 K €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities459 K €490 K €490 K €696 K €
Equity22 K €25 K €34 K €66 K €
Share capital24 K €24 K €24 K €24 K €
Profit/loss of previous years−14 K €−2,437 €90 €9,155 €
Profit/loss for the accounting period after tax12 K €2,660 €9,262 €31 K €
Liabilities436 K €465 K €456 K €631 K €
Non-current liabilities26 K €35 K €14 K €2,552 €
Current liabilities399 K €427 K €405 K €384 K €
Long-term bank loans12 K €2,999 €37 K €244 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,403.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount3,406.14 €
Counterparties2
Latest contractMonday, October 16, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 4Valid from Thursday, February 20, 2020
  • Kuriérske službyValid from Saturday, August 3, 2019
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid Saturday, August 3, 2019 – Wednesday, February 19, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 29, 2019
  • Poskytovanie služieb osobného charakteruValid from Friday, March 29, 2019
  • Administratívne službyValid from Tuesday, January 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 22, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Ivan ZobolaActive
    Konateľfrom Thursday, February 21, 2019

    Address J. Hanulu 1584/3, 05201 Spišská Nová Ves, Slovenská republika

  • JUDr. PhDr. Lukáš KocúnEnded
    KonateľTuesday, January 22, 2019 – Thursday, March 28, 2019

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 5
  • Bc. Ivan ZobolaActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address J. Hanulu 1584/3, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution24,000 EUR
  • Bc. Ivan ZobolaEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Wednesday, February 19, 2020

    Address J. Hanulu 1584/3, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Bc. Ivan ZobolaEnded
    Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Friday, August 2, 2019

    Address J. Hanulu 1584/3, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PROFESSIO SERVICES, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Thursday, March 28, 2019

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • PROFESSIO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Thursday, March 28, 2019

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • J. Hanulu 1584/3, 05201 Spišská Nová Ves, Slovenská republikafrom Friday, March 29, 2019
    • Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, January 22, 2019 – Thursday, March 28, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46891/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 29, 2019Zápisnica z valného zhromaždenia konaného dňa 21.02.2019.
FOLXI, s.r.o.

Registered office

FOLXI, s.r.o.

J. Hanulu 1584/3, 052 01 Spišská Nová Ves

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