Company data from Slovak public registers

Active

FOLKS concept s. r. o.

Company financial profileCompany ID 53486838Sládkovičova 264/29, 98061 TisovecFounded 2020

Turnover 2025

19 K €

+135 %
Company ID
53486838
Tax ID
2121387125
VAT ID
Registered office
FOLKS concept s. r. o.Sládkovičova 264/29 98061 Tisovec
Established
Wednesday, December 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40317/S

Profit 2025

4,167 €

+2,580 %

Assets

8,941 €

+91 %

Equity

8,427 €

+98 %

Debt ratio

5.8 %

−3.0 pp

Gross margin

28.4 %

+25 pp
Coming soon

Andromia score

Profit

+2,580 %
−150 €466 €538 €−1,404 €−168 €4,167 €202020212022202320242025

Revenue

+140 %
0 €5,400 €8,100 €8,800 €7,705 €18 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+25 pp

Profit / revenue

ROA

46.6 %

+50 pp

Return on assets

ROE

49.4 %

+53 pp

Return on equity

Current ratio

17.39

+53 %

Current assets / current liabilities

Earnings before tax

4,507 €

+2,520 %

Profit + income tax

Effective tax

7.5 %

−190 pp

Income tax / earnings before tax

Net working capital

8,427 €

+98 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20205,400 €20218,100 €20228,800 €20237,866 €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,100 €8,800 €7,705 €18 K €
Value added1,273 €−744 €293 €5,247 €
Operating revenue8,100 €8,800 €7,866 €19 K €
Profit after tax538 €−1,404 €−168 €4,167 €
Income tax258 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,941 €

Liabilities and equity

  • Equity8,427 €
  • Liabilities514 €

Balance sheet

Assets

Item2022202320242025
Total assets6,157 €4,725 €4,670 €8,941 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,157 €4,725 €4,670 €8,941 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,157 €4,725 €4,670 €8,941 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,157 €4,725 €4,670 €8,941 €
Equity5,831 €4,427 €4,260 €8,427 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years279 €790 €−614 €−782 €
Profit/loss for the accounting period after tax538 €−1,404 €−168 €4,167 €
Liabilities326 €298 €410 €514 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities326 €298 €410 €514 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €258 €0 €340 €340 €202020212022202320242025
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

20 registered activities

  • Administratívne službyValid from Wednesday, December 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 23, 2020
  • Dizajnérske činnostiValid from Wednesday, December 23, 2020
  • Fotografické službyValid from Wednesday, December 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 23, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 23, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 23, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 23, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, December 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 23, 2020

    Address Robotnícka 20/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Robotnícka 20/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40317/S
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FOLKS concept s. r. o.

Registered office

FOLKS concept s. r. o.

Sládkovičova 264/29, 98061 Tisovec

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