Company data from Slovak public registers

Active

Folkiš-Optic, s. r. o.

Company financial profileCompany ID 55047602Hroncova 5, 04001 Košice - mestská časť SeverFounded 2022

Turnover 2025

47 K €

−0.2 %
Company ID
55047602
Tax ID
2121858409
VAT ID
Registered office
Folkiš-Optic, s. r. o.Hroncova 5 04001 Košice - mestská časť Sever
Established
Wednesday, November 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55484/V

Profit 2025

12 K €

+38 %

Assets

69 K €

+21 %

Equity

63 K €

+25 %

Debt ratio

8.9 %

−2.7 pp

Gross margin

30.1 %

+7.2 pp
Coming soon

Andromia score

Profit

+38 %
25 K €12 K €8,983 €12 K €2022202320242025

Revenue

−0.2 %
29 K €36 K €47 K €47 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.4 %

+7.3 pp

Profit / revenue

ROA

18.1 %

+2.2 pp

Return on assets

ROE

19.9 %

+1.9 pp

Return on equity

Current ratio

11.21

+30 %

Current assets / current liabilities

Earnings before tax

14 K €

+31 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

63 K €

+25 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202236 K €202347 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €36 K €47 K €47 K €
Value added29 K €14 K €11 K €14 K €
Operating revenue29 K €36 K €47 K €47 K €
Profit after tax25 K €12 K €8,983 €12 K €
Income tax4,334 €2,043 €1,586 €1,380 €

Assets

  • Non-current assets0 €
  • Current assets69 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities6,123 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €49 K €57 K €69 K €
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 assets34 K €49 K €57 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €509 €304 €143 €
Financial accounts19 K €48 K €56 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €49 K €57 K €69 K €
Equity30 K €41 K €50 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €25 K €36 K €45 K €
Profit/loss for the accounting period after tax25 K €12 K €8,983 €12 K €
Liabilities4,370 €7,660 €6,570 €6,123 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,370 €7,660 €6,570 €6,123 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,334 €2,043 €1,586 €1,380 €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

7 registered activities

  • Administratívne službyValid from Wednesday, November 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 30, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 30, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, November 30, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 30, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 30, 2022
  • Vedenie účtovníctvaValid from Wednesday, November 30, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 30, 2022

    Address Belanská 550/1, 03301 Liptovský Hrádok, Slovenská republika

  • Konateľfrom Wednesday, November 30, 2022

    Address Jefremovská 613/3, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Belanská 550/1, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55484/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Folkiš-Optic, s. r. o.

Registered office

Folkiš-Optic, s. r. o.

Hroncova 5, 04001 Košice - mestská časť Sever

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