Company data from Slovak public registers

Andromia Insight
Active

FOL-TEX s.r.o.

Company financial profile・Company ID 55225926・Kysak 250, 044 81 Kysak・Founded 2023

Financial reportFinancial statements

Turnover 2024

431 K €

+57 %
Company ID
55225926
Tax ID
2121906127
VAT ID
SK2121906127, under §4, registered since Saturday, April 1, 2023
Registered office
FOL-TEX s.r.o.Kysak 250 044 81 Kysak
Established
Saturday, February 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56047/V

Profit 2024

31 K €

+137 %

Assets

123 K €

+57 %

Equity

49 K €

+171 %

Debt ratio

60.2 %

−17 pp

Gross margin

14.6 %

+4.2 pp
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Andromia score

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Profit

+137 %
13 K €31 K €20232024

Revenue

+57 %
275 K €431 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+2.4 pp

Profit / revenue

ROA

25.1 %

+8.4 pp

Return on assets

ROE

63.1 %

−9.2 pp

Return on equity

Current ratio

4.49

+91 %

Current assets / current liabilities

Earnings before tax

40 K €

+136 %

Profit + income tax

Effective tax

21.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

84 K €

+105 %

Current assets − current liabilities

Revenue CAGR

56.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

275 K €2023431 K €2024

Income statement

Item20232024
Sales of products, services and goods275 K €431 K €
Value added29 K €63 K €
Operating revenue275 K €431 K €
Profit after tax13 K €31 K €
Income tax3,690 €8,685 €

Assets

  • Non-current assets15 K €
  • Current assets108 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities74 K €

Balance sheet

Assets

Item20232024
Total assets78 K €123 K €
Non-current assets7,219 €15 K €
Property, plant and equipment7,219 €15 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets71 K €108 K €
Inventory0 €0 €
Non-current receivables8,348 €18 K €
Current receivables45 K €64 K €
Financial accounts18 K €25 K €

Liabilities and equity

Item20232024
Total equity and liabilities78 K €123 K €
Equity18 K €49 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €13 K €
Profit/loss for the accounting period after tax13 K €31 K €
Liabilities60 K €74 K €
Non-current liabilities0 €0 €
Current liabilities30 K €24 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

3,690 €8,685 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,152.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • IzolatérstvoValid from Friday, March 17, 2023
  • Administratívne službyValid from Saturday, February 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 11, 2023
  • Čistiace a upratovacie službyValid from Saturday, February 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 11, 2023
  • Fotografické službyValid from Saturday, February 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 11, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 11, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 11, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Šimon Dudra
    Konateľfrom Saturday, February 11, 2023

    Address Kysak 250, 04481 Kysak, Slovenská republika

  • Patrik Čarný
    Konateľfrom Saturday, February 11, 2023

    Address Kysak 234, 04481 Kysak, Slovenská republika

Related persons

2 active of 2
  • Ing. Šimon Dudra
    Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023

    Address Kysak 250, 04481 Kysak, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik Čarný
    Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023

    Address Kysak 234, 04481 Kysak, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56047/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FOL-TEX s.r.o.

Registered office

FOL-TEX s.r.o.

Kysak 250, 044 81 Kysak

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