Company data from Slovak public registers

Andromia Insight
Active

FOLHA s. r. o.

Company financial profile・Company ID 55295118・Stará Vajnorská 1432/17, 83104 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

238 K €

+149 %
Company ID
55295118
Tax ID
2121959961
VAT ID
SK2121959961, under §4, registered since Thursday, February 1, 2024
Registered office
FOLHA s. r. o.Stará Vajnorská 1432/17 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, April 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168404/B

Profit 2025

9,102 €

+20 %

Assets

357 K €

+177 %

Equity

31 K €

+43 %

Debt ratio

91.5 %

+8.1 pp

Gross margin

17.5 %

−2.6 pp
Coming soon

Andromia score

—

Profit

+20 %
8,824 €7,577 €9,102 €202320242025

Revenue

+149 %
51 K €95 K €238 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−4.1 pp

Profit / revenue

ROA

2.6 %

−3.3 pp

Return on assets

ROE

29.8 %

−5.6 pp

Return on equity

Current ratio

0.97

+41 %

Current assets / current liabilities

Earnings before tax

12 K €

+23 %

Profit + income tax

Effective tax

23.5 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−11 K €

+56 %

Current assets − current liabilities

Revenue CAGR

115.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €202395 K €2024238 K €2025

Income statement

Item202320242025
Sales of products, services and goods51 K €95 K €238 K €
Value added11 K €19 K €42 K €
Operating revenue51 K €95 K €238 K €
Profit after tax8,824 €7,577 €9,102 €
Income tax2,346 €2,122 €2,802 €

Assets

  • Non-current assets55 K €
  • Current assets302 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities326 K €

Balance sheet

Assets

Item202320242025
Total assets19 K €129 K €357 K €
Non-current assets0 €75 K €55 K €
Property, plant and equipment0 €75 K €55 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets19 K €53 K €302 K €
Inventory0 €28 K €256 K €
Non-current receivables0 €0 €0 €
Current receivables2,000 €12 K €31 K €
Financial accounts17 K €14 K €15 K €

Liabilities and equity

Item202320242025
Total equity and liabilities19 K €129 K €357 K €
Equity14 K €21 K €31 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,324 €16 K €
Profit/loss for the accounting period after tax8,824 €7,577 €9,102 €
Liabilities4,852 €107 K €326 K €
Non-current liabilities0 €29 K €13 K €
Current liabilities4,852 €78 K €313 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,346 €2,122 €2,802 €202320242025
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 period0 €Tax liability for the period3,079.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, April 4, 2023 – Friday, May 30, 2025
  • Čistiace a upratovacie službyValid Tuesday, April 4, 2023 – Friday, May 30, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, April 4, 2023 – Friday, May 30, 2025
  • Faktoring a forfaitingValid Tuesday, April 4, 2023 – Friday, May 30, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid Tuesday, April 4, 2023 – Friday, May 30, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 4, 2023
  • Mimoškolská vzdelávacia činnosťValid Tuesday, April 4, 2023 – Friday, May 30, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 4, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, April 4, 2023 – Friday, May 30, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Tuesday, April 4, 2023 – Friday, May 30, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Xiaodi Ye
    Konateľfrom Tuesday, April 4, 2023

    Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Xiaodi YeInactive
    KonateľTuesday, April 4, 2023 – Friday, May 30, 2025

    Address Gazdovský rad 2704/7A, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2
  • Xiaodi Ye
    Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2025

    Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Xiaodi YeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2023 – Friday, May 30, 2025

    Address Gazdovský rad 2704/7A, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168404/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FOLHA s. r. o.

Registered office

FOLHA s. r. o.

Stará Vajnorská 1432/17, 83104 Bratislava - mestská časť Nové Mesto

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