Company data from Slovak public registers

Active

FOKLÓRNIČEK s. r. o.

Company financial profileCompany ID 55178405Kollárová 18/A, 902 01 PezinokFounded 2023

Turnover 2024

25 K €

−49 %
Company ID
55178405
Tax ID
2121905511
VAT ID
Registered office
FOKLÓRNIČEK s. r. o.Kollárová 18/A 902 01 Pezinok
Established
Wednesday, February 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166931/B

Profit 2024

16 K €

−54 %

Assets

60 K €

+28 %

Equity

56 K €

+40 %

Debt ratio

5.3 %

−8.1 pp

Gross margin

76.4 %

−7.8 pp
Coming soon

Andromia score

Profit

−54 %
35 K €16 K €20232024

Revenue

−49 %
49 K €25 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.6 %

−6.9 pp

Profit / revenue

ROA

27.2 %

−49 pp

Return on assets

ROE

28.8 %

−59 pp

Return on equity

Current ratio

18.72

+152 %

Current assets / current liabilities

Earnings before tax

19 K €

−54 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

56 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-49.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202325 K €2024

Income statement

Item20232024
Sales of products, services and goods49 K €25 K €
Value added41 K €19 K €
Operating revenue49 K €25 K €
Profit after tax35 K €16 K €
Income tax6,253 €2,864 €
Current income tax6,253 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities3,185 €

Balance sheet

Assets

Item20232024
Total assets46 K €60 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets46 K €60 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables8,070 €11 K €
Current financial assets0 €
Financial accounts38 K €49 K €
Accruals and deferrals9 €

Liabilities and equity

Item20232024
Total equity and liabilities46 K €60 K €
Equity40 K €56 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €35 K €
Profit/loss for the accounting period after tax35 K €16 K €
Liabilities6,253 €3,185 €
Non-current liabilities0 €0 €
Current liabilities6,253 €3,185 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

6,253 €2,864 €20232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, February 8, 2023
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 8, 2023
  • Čistiace a upratovacie službyValid from Wednesday, February 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 8, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 8, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 8, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 8, 2023
  • Reklamné a marketingové službyValid from Wednesday, February 8, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, October 28, 2024

    Address Hrnčiarska 73, 90201 Pezinok, Slovenská republika

  • Konateľfrom Wednesday, February 8, 2023

    Address Slnečná 31, 90201 Pezinok, Slovenská republika

  • Marián MrvaInactive
    KonateľWednesday, February 8, 2023 – Wednesday, November 27, 2024

    Address Kátlovce 374, 91955 Kátlovce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Hrnčiarska 73, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Slnečná 31, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián MrvaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Wednesday, November 27, 2024

    Address Kátlovce 374, 91955 Kátlovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166931/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FOKLÓRNIČEK s. r. o.

Registered office

FOKLÓRNIČEK s. r. o.

Kollárová 18/A, 902 01 Pezinok

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