Company data from Slovak public registers

Active

FOLLCE Group s.r.o.

Company financial profileCompany ID 52376419Veľký rad 2847/6, 945 01 KomárnoFounded 2019

Turnover 2022

113 K €

+6.2 %
Company ID
52376419
Tax ID
2121289181
VAT ID
SK2121289181, under §4, registered since Wednesday, December 1, 2021
Registered office
FOLLCE Group s.r.o.Veľký rad 2847/6 945 01 Komárno
Established
Wednesday, May 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48199/N

Profit 2022

16 K €

+419 %

Assets

94 K €

+39 %

Equity

25 K €

+167 %

Debt ratio

73.4 %

−13 pp

Gross margin

36.4 %

+29 pp
Coming soon

Andromia score

Profit

+419 %
0 €1,312 €3,009 €16 K €2019202020212022

Revenue

+6.2 %
0 €16 K €106 K €113 K €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+11 pp

Profit / revenue

ROA

16.6 %

+12 pp

Return on assets

ROE

62.6 %

+30 pp

Return on equity

Current ratio

0.68

+223 %

Current assets / current liabilities

Earnings before tax

20 K €

+429 %

Profit + income tax

Effective tax

22.8 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−22 K €

+18 %

Current assets − current liabilities

Revenue CAGR

163.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201916 K €2020106 K €2021113 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €16 K €106 K €113 K €
Value added0 €1,599 €7,601 €41 K €
Operating revenue0 €16 K €106 K €113 K €
Profit after tax0 €1,312 €3,009 €16 K €
Income tax0 €232 €808 €4,598 €
Current income tax808 €4,598 €

Assets

  • Non-current assets47 K €
  • Current assets47 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity25 K €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets5,000 €6,544 €68 K €94 K €
Non-current assets0 €0 €60 K €47 K €
Property, plant and equipment0 €0 €60 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €800 €
Current assets5,000 €6,544 €7,184 €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,025 €6,370 €6,047 €
Current financial assets0 €0 €
Financial accounts5,000 €3,519 €814 €41 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities5,000 €6,544 €68 K €94 K €
Equity5,000 €6,312 €9,321 €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €1,312 €4,321 €
Profit/loss for the accounting period after tax0 €1,312 €3,009 €16 K €
Liabilities0 €232 €58 K €69 K €
Non-current liabilities0 €0 €24 K €12 €
Current liabilities0 €232 €34 K €69 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €232 €808 €4,598 €2019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, July 28, 2022Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,053.08 €Yes

Business activities

29 registered activities

  • Administratívne službyValid from Wednesday, May 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 8, 2019
  • Čistiace a upratovacie službyValid from Wednesday, May 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 8, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 8, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 8, 2019
  • Kuriérske službyValid from Wednesday, May 8, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 8, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 8, 2019

    Address Mederčská ul. 747/67, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2019

    Address Mederčská ul. 747/67, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48199/N
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FOLLCE Group s.r.o.

Registered office

FOLLCE Group s.r.o.

Veľký rad 2847/6, 945 01 Komárno

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