Active

FOLTÍN - SET, s. r. o.

Company financial profile・Company ID 52556093・Babulicov Vrch 388, 916 13 Kostolné・Founded 2019

Financial report Financial statements

Turnover 2025

36 K €

−39 %

Company ID: 52556093
Tax ID: 2121063054
VAT ID: SK2121063054, under §4, registered since Friday, November 1, 2019

Registered office: FOLTÍN - SET, s. r. o.Babulicov Vrch 388 916 13 Kostolné
Established: Wednesday, July 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38698/R

Profit 2025

−7,391 €

−216 %

Assets

26 K €

−34 %

Equity

−43 K €

−21 %

Debt ratio

261.3 %

+74 pp

Gross margin

59.0 %

−5.4 pp

Coming soon

Andromia score

—

Profit

−216 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

−31 pp

Profit / revenue

ROA

-28.0 %

−44 pp

Return on assets

ROE

17.4 %

+35 pp

Return on equity

Current ratio

0.11

−39 %

Current assets / current liabilities

Earnings before tax

−7,051 €

−196 %

Profit + income tax

Effective tax

-4.8 %

−18 pp

Income tax / earnings before tax

Net working capital

−55 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

68.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	30 K €	59 K €	36 K €
Value added	11 K €	17 K €	38 K €	21 K €
Operating revenue	30 K €	31 K €	59 K €	36 K €
Profit after tax	−8,795 €	−15 K €	6,354 €	−7,391 €
Income tax	87 €	0 €	960 €	340 €

Assets

Non-current assets20 K €
Current assets6,484 €

Liabilities and equity

Equity−43 K €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	36 K €	40 K €	26 K €
Non-current assets	58 K €	30 K €	29 K €	20 K €
Property, plant and equipment	58 K €	30 K €	29 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,324 €	5,467 €	11 K €	6,484 €
Inventory	0 €	48 €	26 €	0 €
Non-current receivables	0 €	−66 €	0 €	0 €
Current receivables	623 €	2,377 €	2,230 €	602 €
Financial accounts	8,701 €	3,108 €	8,585 €	5,882 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	36 K €	40 K €	26 K €
Equity	5,921 €	−42 K €	−35 K €	−43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−57 K €	−72 K €	−66 K €
Profit/loss for the accounting period after tax	−8,795 €	−15 K €	6,354 €	−7,391 €
Liabilities	62 K €	77 K €	75 K €	69 K €
Non-current liabilities	0 €	17 K €	12 K €	7,690 €
Current liabilities	62 K €	60 K €	63 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	202 €	328 €	0 €

Income tax

Tax liability trend

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 period48.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, July 31, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, July 31, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 31, 2019
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 31, 2019
prenájom hnuteľných vecíValid from Wednesday, July 31, 2019
prípravné práce k realizácií stavbyValid from Wednesday, July 31, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 31, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 31, 2019
stolárstvoValid from Wednesday, July 31, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Edita Foltín
Konateľfrom Monday, October 23, 2023
Address Babulicov Vrch 388, 91613 Kostolné, Slovenská republika
Stanislav Foltín
Konateľfrom Wednesday, July 31, 2019
Address Babulicov Vrch 388, 91613 Kostolné, Slovenská republika

Related persons

2 active of 3

Edita Foltín
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2023
Address Babulicov Vrch 388, 91613 Kostolné, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav Foltín
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2023
Address Babulicov Vrch 388, 91613 Kostolné, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav FoltínInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Thursday, November 2, 2023
Address Babulicov Vrch 388, 91613 Kostolné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38698/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FOLTÍN - SET, s. r. o.

Registered office

FOLTÍN - SET, s. r. o.

Babulicov Vrch 388, 916 13 Kostolné

Open in Google Maps

FOLTÍN - SET, 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

Start monitoring the market today