Active

Flos, s.r.o.

Company financial profile・Company ID 35674181・Radlinského 60, 02601 Dolný Kubín・Founded 1996

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 35674181
Tax ID: 2020426056
VAT ID: SK2020426056, under §4, registered since Thursday, July 25, 1996

Registered office: Flos, s.r.o.Radlinského 60 02601 Dolný Kubín
Established: Friday, March 29, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3258/L

Profit 2025

−3,266 €

+59 %

Assets

8,980 €

−13 %

Equity

−123 K €

−2.7 %

Debt ratio

1,467.3 %

+204 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+59 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-36.4 %

+42 pp

Return on assets

ROE

2.7 %

−4.0 pp

Return on equity

Current ratio

0.00

−59 %

Current assets / current liabilities

Earnings before tax

−2,926 €

+62 %

Profit + income tax

Effective tax

-11.6 %

−7.2 pp

Income tax / earnings before tax

Net working capital

−124 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Interest-bearing debt

5,040 €

−58 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	0 €	0 €	0 €
Value added	−23 K €	−1,258 €	−913 €	−808 €
Operating revenue	124 K €	610 €	121 €	0 €
Profit after tax	−21 K €	−5,218 €	−8,017 €	−3,266 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets8,803 €
Current assets177 €

Liabilities and equity

Equity−123 K €
Liabilities132 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	14 K €	10 K €	8,980 €
Non-current assets	13 K €	13 K €	9,870 €	8,803 €
Property, plant and equipment	13 K €	13 K €	9,870 €	8,803 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	457 €	401 €	177 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,680 €	61 €	53 €	120 €
Financial accounts	1,950 €	396 €	348 €	57 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	14 K €	10 K €	8,980 €
Equity	−105 K €	−110 K €	−120 K €	−123 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−140 K €	−161 K €	−168 K €	−176 K €
Profit/loss for the accounting period after tax	−21 K €	−5,218 €	−8,017 €	−3,266 €
Liabilities	129 K €	123 K €	130 K €	132 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	103 K €	104 K €	115 K €	124 K €
Long-term bank loans	19 K €	0 €	0 €	0 €
Short-term bank loans	7,282 €	19 K €	12 K €	5,040 €
Provisions	200 €	0 €	180 €	0 €

Income tax

Tax liability trend

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

5 registered activities

-poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 19, 2013
- výroba pekárskych a cukrárenských výrobkovValid from Thursday, December 19, 2013
- montáž plastových okienValid from Tuesday, July 20, 2004
- prípravné práce pre stavbuValid from Tuesday, July 20, 2004
- obchodná činnosť v rámci voľných živností okrem jedov, žieravín a výrobkov zo zlataValid from Friday, March 29, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Halina Zborek
Konateľfrom Monday, October 28, 2013
Address Olejarska 20, 34480 Jablonka, Poľská republika
Elena VilémováInactive
KonateľFriday, March 29, 1996 – Monday, January 23, 2023
Address I. Olbrachta 1006, Trstená, Slovenská republika
Ing. Ján VilémInactive
KonateľFriday, March 29, 1996 – Wednesday, December 18, 2013
Address I. Olbrachta 1006, Trstená, Slovenská republika

Related persons

2 active of 10

Elena Vilémová
Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2014
Address I. Olbrachta 1006, Trstená, Slovenská republika
Share51.01 %Contribution3,387 EUR
Halina Zborek
Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2014
Address Olejarska 20, 34480 Jablonka, Poľská republika
Share48.99 %Contribution3,253 EUR
Elena VilémováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Monday, October 13, 2014
Address I. Olbrachta 1006, Trstená, Slovenská republika
Share35.99 %Contribution2,390 EUR
Halina ZborekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Monday, October 13, 2014
Address Olejarska 20, 34480 Jablonka, Poľská republika
Share64.01 %Contribution4,250 EUR
Elena VilémováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, December 18, 2013
Address I. Olbrachta 1006, Trstená, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Ján VilémInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, December 18, 2013
Address I. Olbrachta 1006, Trstená, Slovenská republika
Share60 %Contribution3,984 EUR
Elena VilémováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1998 – Monday, February 22, 2010
Address I. Olbrachta 1006, Trstená, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Ján VilémInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1998 – Monday, February 22, 2010
Address I. Olbrachta 1006, Trstená, Slovenská republika
Share60 %Contribution120,000 SKK
Elena VilémováInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 1996 – Monday, September 21, 1998
Address I. Olbrachta 1006, Trstená, Slovenská republika
Share40 %Contribution40,000 SKK
Ing. Ján VilémInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 1996 – Monday, September 21, 1998
Address I. Olbrachta 1006, Trstená, Slovenská republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3258/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 22, 1998Na zasadnutí valného zhromaždenia konanom dňa 2.7.1998 bol schválený dodatok č. 7/ k spoločenskej zmluve.
Wednesday, October 22, 1997Na valnom zhromaždení konanom dňa 4. 7. 1997 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Friday, March 29, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.1995, podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o.8976

Flos, s.r.o.

Registered office

Flos, s.r.o.

Radlinského 60, 02601 Dolný Kubín

Open in Google Maps

Flos, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today