Company data from Slovak public registers

Andromia Insight
Active

FOLXI, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

696 K €

+42 %

Equity

66 K €

+91 %

Debt ratio

90.6 %

−2.4 pp

Gross margin

35.7 %

+8.1 pp
Coming soon

Andromia score

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Profit

+237 %
−8,605 €−10 K €5,577 €12 K €2,660 €9,262 €31 K €2019202020212022202320242025

Revenue

+4.4 %
57 K €294 K €747 K €1.0 M €1.07 M €1.09 M €1.13 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.9 pp

Profit / revenue

ROA

4.5 %

+2.6 pp

Return on assets

ROE

47.6 %

+21 pp

Return on equity

Current ratio

1.31

+144 %

Current assets / current liabilities

Earnings before tax

41 K €

+212 %

Profit + income tax

Effective tax

24.7 %

−5.6 pp

Income tax / earnings before tax

Net working capital

120 K €

+164 %

Current assets − current liabilities

Revenue CAGR

64.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity66 K €
  • Liabilities631 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €858 €3,595 €670 €4,019 €10 K €2019202020212022202320242025
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 period0 €Tax liability for the period8,558.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Zobola
    Konateľfrom Thursday, February 21, 2019

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

  • JUDr. PhDr. Lukáš KocúnInactive
    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 Zobola
    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 ZobolaInactive
    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 ZobolaInactive
    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.Inactive
    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.Inactive
    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

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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