Company data from Slovak public registers

Active

Fóliovanie bazénov s. r. o.

Company financial profileCompany ID 55004423M.Bela 2304/4, 92001 HlohovecFounded 2022

Turnover 2025

25 K €

+17 %
Company ID
55004423
Tax ID
2121851633
VAT ID
Registered office
Fóliovanie bazénov s. r. o.M.Bela 2304/4 92001 Hlohovec
Established
Friday, November 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52835/T

Profit 2025

−15 K €

−494 %

Assets

2 €

−100 %

Equity

−5,850 €

−161 %

Debt ratio

292,600.0 %

+292,564 pp

Gross margin

-56.9 %

−82 pp
Coming soon

Andromia score

Profit

−494 %
0 €707 €3,931 €−15 K €2022202320242025

Revenue

+17 %
0 €7,845 €21 K €25 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.0 %

−80 pp

Profit / revenue

ROA

-774,400.0 %

−774,426 pp

Return on assets

ROE

264.8 %

+224 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−15 K €

−428 %

Profit + income tax

Effective tax

-2.2 %

−17 pp

Income tax / earnings before tax

Net working capital

−2,043 €

−114 %

Current assets − current liabilities

Revenue CAGR

78.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20227,845 €202321 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €7,845 €21 K €25 K €
Value added0 €832 €5,451 €−14 K €
Operating revenue0 €7,845 €21 K €25 K €
Profit after tax0 €707 €3,931 €−15 K €
Income tax0 €125 €694 €340 €
Current income tax0 €125 €694 €340 €

Assets

  • Non-current assets0 €
  • Current assets2 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−5,850 €
  • Liabilities5,852 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,832 €15 K €2 €
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 assets5,000 €5,832 €15 K €2 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,000 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €1,832 €15 K €2 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,832 €15 K €2 €
Equity5,000 €5,707 €9,638 €−5,850 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €707 €4,638 €
Profit/loss for the accounting period after tax0 €707 €3,931 €−15 K €
Liabilities0 €125 €5,460 €5,852 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €125 €819 €2,045 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,641 €3,807 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €125 €694 €340 €2022202320242025
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

2 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 25, 2022

    Address M.Bela 2304/4, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address M.Bela 2304/4, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52835/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Fóliovanie bazénov s. r. o.

Registered office

Fóliovanie bazénov s. r. o.

M.Bela 2304/4, 92001 Hlohovec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.