Active

Folitera s. r. o.

Company financial profile・Company ID 52734897・Bratislavská 428/3, 018 41 Dubnica nad Váhom・Founded 2019

Financial report Financial statements

Turnover 2025

13 K €

+62 %

Company ID: 52734897
Tax ID: 2121122322
VAT ID: —

Registered office: Folitera s. r. o.Bratislavská 428/3 018 41 Dubnica nad Váhom
Established: Thursday, October 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39145/R

Profit 2025

−11 K €

+47 %

Assets

25 K €

−14 %

Equity

−50 K €

−25 %

Debt ratio

296.4 %

+62 pp

Gross margin

-529.5 %

Coming soon

Andromia score

—

Profit

+47 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.5 %

+180 pp

Profit / revenue

ROA

-43.9 %

+27 pp

Return on assets

ROE

22.3 %

−30 pp

Return on equity

Current ratio

7.46

−8.7 %

Current assets / current liabilities

Earnings before tax

−11 K €

+48 %

Profit + income tax

Effective tax

-3.2 %

−1.5 pp

Income tax / earnings before tax

Net working capital

22 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	292 €
Value added	−670 €	−420 €	−1,417 €	−1,546 €
Operating revenue	0 €	7,150 €	7,800 €	13 K €
Profit after tax	−20 K €	−17 K €	−21 K €	−11 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity−50 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	39 K €	29 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	39 K €	29 K €	25 K €
Inventory	0 €	0 €	0 €	4,277 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	450 €	−528 €	554 €	−731 €
Financial accounts	24 K €	40 K €	29 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	39 K €	29 K €	25 K €
Equity	−1,572 €	−19 K €	−40 K €	−50 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−1,181 €	−22 K €	−39 K €	−59 K €
Profit/loss for the accounting period after tax	−20 K €	−17 K €	−21 K €	−11 K €
Liabilities	26 K €	58 K €	69 K €	75 K €
Non-current liabilities	23 K €	55 K €	65 K €	71 K €
Current liabilities	1,822 €	2,329 €	3,605 €	3,386 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	150 €	150 €	150 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Saturday, March 5, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 5, 2022
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, March 5, 2022
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Thursday, May 14, 2020
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Thursday, May 14, 2020 – Wednesday, December 6, 2023
Administratívne službyValid from Thursday, October 31, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 31, 2019
Prenájom hnuteľných vecíValid from Thursday, October 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Rastislav Kišš
Konateľfrom Tuesday, July 6, 2021
Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika
Mgr. Peter SýkoraInactive
KonateľThursday, October 31, 2019 – Wednesday, August 11, 2021
Address 17. novembra 293/10, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 2

Mgr. Rastislav Kišš
Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2021
Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution35,000 EUR
Mgr. Rastislav KiššInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Wednesday, August 11, 2021
Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution20,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39145/R
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Folitera s. r. o.

Registered office

Folitera s. r. o.

Bratislavská 428/3, 018 41 Dubnica nad Váhom

Open in Google Maps

Folitera 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

Companies in which this company is a shareholder

Registration

Registered office

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