Company data from Slovak public registers

Active

Folkin s. r. o.

Company financial profileCompany ID 52341194Mojmírovská 499/4, 95112 Ivanka pri NitreFounded 2019

Turnover 2024

54 K €

+130 %
Company ID
52341194
Tax ID
2121006668
VAT ID
SK2121006668, under §4, registered since Wednesday, January 1, 2025
Registered office
Folkin s. r. o.Mojmírovská 499/4 95112 Ivanka pri Nitre
Established
Saturday, May 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48221/N

Profit 2024

−1,639 €

−143 %

Assets

35 K €

+120 %

Equity

11 K €

−13 %

Debt ratio

69.0 %

+48 pp

Gross margin

5.9 %

−14 pp
Coming soon

Andromia score

Profit

−143 %
−536 €1,526 €1,753 €756 €3,850 €−1,639 €201920202021202220232024

Revenue

+130 %
8,504 €16 K €12 K €11 K €23 K €54 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−20 pp

Profit / revenue

ROA

-4.7 %

−29 pp

Return on assets

ROE

-15.3 %

−46 pp

Return on equity

Current ratio

1.68

−64 %

Current assets / current liabilities

Earnings before tax

−679 €

−115 %

Profit + income tax

Effective tax

-141.4 %

−157 pp

Income tax / earnings before tax

Net working capital

9,058 €

−27 %

Current assets − current liabilities

Revenue CAGR

44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,507 €201916 K €202012 K €202111 K €202223 K €202354 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €11 K €23 K €54 K €
Value added2,783 €1,780 €4,601 €3,192 €
Operating revenue12 K €11 K €23 K €54 K €
Profit after tax1,753 €756 €3,850 €−1,639 €
Income tax392 €531 €692 €960 €

Assets

  • Non-current assets12 K €
  • Current assets22 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €12 K €16 K €35 K €
Non-current assets0 €0 €0 €12 K €
Property, plant and equipment0 €0 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €16 K €22 K €
Inventory453 €352 €435 €2,278 €
Non-current receivables0 €0 €1,522 €10 K €
Current receivables49 €188 €108 €401 €
Financial accounts11 K €12 K €14 K €9,667 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €12 K €16 K €35 K €
Equity7,743 €8,498 €12 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years914 €2,578 €3,296 €6,848 €
Profit/loss for the accounting period after tax1,753 €756 €3,850 €−1,639 €
Liabilities3,678 €3,887 €3,320 €24 K €
Non-current liabilities0 €0 €0 €633 €
Current liabilities3,678 €3,887 €3,320 €13 K €
Long-term bank loans0 €0 €0 €9,854 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €278 €392 €531 €692 €960 €201920202021202220232024
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 period931.19 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount68.7 €Yes

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 11, 2019
  • Dizajnérske činnostiValid from Saturday, May 11, 2019
  • Fotografické službyValid from Saturday, May 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 11, 2019
  • Odevná výrobaValid from Saturday, May 11, 2019
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Saturday, May 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 11, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 11, 2019
  • Textilná výrobaValid from Saturday, May 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 11, 2019

    Address Mojmírovská 499/4, 95112 Ivanka pri Nitre, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2019

    Address Mojmírovská 499/4, 95112 Ivanka pri Nitre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48221/N
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Folkin s. r. o.

Registered office

Folkin s. r. o.

Mojmírovská 499/4, 95112 Ivanka pri Nitre

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