Active

FLOMAK, s.r.o.

Company financial profile・Company ID 36011134・SNP 1198/32, 02601 Dolný Kubín・Founded 1996

Financial report Financial statements

Turnover 2025

297 K €

+11 %

Company ID: 36011134
Tax ID: 2020431358
VAT ID: SK2020431358, under §4, registered since Wednesday, November 20, 1996

Registered office: FLOMAK, s.r.o.SNP 1198/32 02601 Dolný Kubín
Established: Tuesday, October 8, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3642/L

Profit 2025

−14 K €

−614 %

Assets

316 K €

+0.3 %

Equity

272 K €

−4.8 %

Debt ratio

13.9 %

+4.7 pp

Gross margin

19.4 %

Coming soon

Andromia score

—

Profit

−614 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−5.6 pp

Profit / revenue

ROA

-4.4 %

−5.2 pp

Return on assets

ROE

-5.1 %

−6.0 pp

Return on equity

Current ratio

6.41

−22 %

Current assets / current liabilities

Earnings before tax

−12 K €

−358 %

Profit + income tax

Effective tax

-16.2 %

−58 pp

Income tax / earnings before tax

Net working capital

237 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	665 K €	254 K €	266 K €	297 K €
Value added	98 K €	32 K €	52 K €	57 K €
Operating revenue	665 K €	254 K €	266 K €	297 K €
Profit after tax	48 K €	−14 K €	2,673 €	−14 K €
Income tax	13 K €	0 €	1,920 €	1,920 €

Assets

Non-current assets35 K €
Current assets280 K €

Liabilities and equity

Equity272 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	352 K €	295 K €	315 K €	316 K €
Non-current assets	87 K €	66 K €	75 K €	35 K €
Property, plant and equipment	87 K €	66 K €	75 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	265 K €	228 K €	239 K €	280 K €
Inventory	115 K €	79 K €	84 K €	78 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	34 K €	35 K €	32 K €
Financial accounts	128 K €	115 K €	120 K €	171 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	352 K €	295 K €	315 K €	316 K €
Equity	306 K €	283 K €	285 K €	272 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	251 K €	289 K €	275 K €	278 K €
Profit/loss for the accounting period after tax	48 K €	−14 K €	2,673 €	−14 K €
Liabilities	46 K €	12 K €	29 K €	44 K €
Non-current liabilities	31 €	18 €	19 €	25 €
Current liabilities	46 K €	12 K €	29 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,100.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 11, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 19, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 19, 2008
medzinárodná nákladná cestná dopravaValid Friday, January 19, 2007 – Wednesday, October 10, 2018
vnútroštátna nákladná cestná dopravaValid Friday, January 19, 2007 – Wednesday, October 10, 2018
- výroba konfekčného textilného tovaruValid from Tuesday, April 30, 2002
- výroba posteľného prádlaValid from Tuesday, April 30, 2002
- výroba tovaru z plastovValid from Tuesday, April 30, 2002
- nešpecializovaná mraziarenská výroba v rozsahu voľnej živnosti,Valid from Wednesday, December 15, 1999
- spracovanie zemiakov v rozsahu voľnej živnosti,Valid from Wednesday, December 15, 1999

Statutory bodies and related persons

Statutory body

2 active of 4

Tomáš Florek
Konateľfrom Monday, August 13, 2018
Address Ivachnová 176, 03483 Ivachnová, Slovenská republika
Vladimír Florek
Konateľfrom Tuesday, October 8, 1996
Address Ivachnová 176, Ivachnová, Slovenská republika
Richard MakovickýInactive
KonateľTuesday, October 8, 1996 – Thursday, March 23, 2000
Address Liptovská 10/3, Ružomberok, Slovenská republika
Vladimír FlorekInactive
KonateľTuesday, October 8, 1996 – Thursday, January 18, 2007
Address Liptovská 11/5, Ružomberok, Slovenská republika

Related persons

1 active of 8

Tomáš Florek
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2020
Address Ivachnová 176, Ivachnová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vladimír FlorekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, July 6, 2020
Address Ivachnová 176, Ivachnová, Slovenská republika
Vladimír FlorekInactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Tuesday, January 20, 2009
Address Ivachnová 176, Ivachnová, Slovenská republika
Share100 %Contribution200,000 SKK
Vladimír FlorekInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2000 – Thursday, January 18, 2007
Address Liptovská 11/5, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK
Richard MakovickýInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Thursday, March 23, 2000
Address Liptovská 10/3, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír FlorekInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Thursday, March 23, 2000
Address Liptovská 11/5, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Richard MakovickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 1996 – Thursday, September 17, 1998
Address Liptovská 10/3, Ružomberok, Slovenská republika
Share50 %Contribution50,000 SKK
Vladimír FlorekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 1996 – Thursday, September 17, 1998
Address Liptovská 11/5, Ružomberok, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3642/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, April 30, 2002Na zasadnutí valného zhromaždenia dňa 4. 2. 2002 bol schválený dodatok č. 5.
Thursday, April 5, 2001Rozhodnutím spoločníka zo dňa 12.3. 2001 bol schválený dodatok č. 4.
Friday, March 24, 2000Na valnom zhromaždení konanom dňa 20.12. 1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
Wednesday, December 15, 1999Na valnom zhromaždení dňa 3.11.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, September 6, 1999Na valnom zhromaždení dňa 6.7.1999 bola schválená zmena spoločenskej zmluvy.
Friday, September 18, 1998Na zasadnutí valného zhromaždenia konanom dňa 27.7.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Monday, March 17, 1997Na valnom zhromaždení konanom dňa 9. 12. 1996 bola schválená zmena Spoločenskej zmluvy.
Tuesday, October 8, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.9.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9993

FLOMAK, s.r.o.

Registered office

FLOMAK, s.r.o.

SNP 1198/32, 02601 Dolný Kubín

Open in Google Maps

FLOMAK, 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