Company data from Slovak public registers

FLUVIALIS, s.r.o.

Company financial profile・Company ID 36256170・Coburgova 84, 91701 Trnava・Founded 2003

Active

Turnover 2025

732 K €

+223 %
Company ID
36256170
Tax ID
2021746694
VAT ID
SK2021746694, under §4, registered since Monday, July 11, 2005
Registered office
FLUVIALIS, s.r.o.Coburgova 84 91701 Trnava
Established
Tuesday, September 23, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14341/T

Profit 2025

35 K €

+138 %Net profit after tax

Assets

698 K €

−2.4 %Total assets, stated excl. VAT

Equity

312 K €

+13 %Assets less external liabilities

Debt ratio

55.3 %

−5.9 ppLiabilities / total assets

Gross margin

-108.9 %

−110 ppGross profit / sales
Coming soon

Andromia score

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Profit

+138 %
2,851 €4,728 €31 K €45 K €57 K €40 K €31 K €6,463 €22 K €16 K €−92 K €35 K €20142015201620172018201920202021202220232024202520142,851 €20154,728 €201631 K €201745 K €201857 K €201940 K €202031 K €20216,463 €202222 K €202316 K €2024−92 K €202535 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.9 %
123 K €142 K €143 K €150 K €158 K €162 K €166 K €165 K €161 K €154 K €171 K €179 K €2014201520162017201820192020202120222023202420252014123 K €2015142 K €2016143 K €2017150 K €2018158 K €2019162 K €2020166 K €2021165 K €2022161 K €2023154 K €2024171 K €2025179 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

8,980 €7,191 €1,422 €12 K €16 K €14 K €8,597 €1,976 €6,844 €5,646 €960 €9,023 €201420152016201720182019202020212022202320242025Total tax · 20148,980 €Total tax · 20157,191 €Total tax · 20161,422 €Total tax · 201712 K €Total tax · 201816 K €Total tax · 201914 K €Total tax · 20208,597 €Total tax · 20211,976 €Total tax · 20226,844 €Total tax · 20235,646 €Total tax · 2024960 €Total tax · 20259,023 €Current tax · 20148,980 €Current tax · 20157,191 €Current tax · 20161,422 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+46 pp

Profit / revenue

Profit margin

19.5 %

+74 pp

Profit / sales

ROA

5.0 %

+18 pp

Return on assets

ROE

11.2 %

+45 pp

Return on equity

Return on costs

5.0 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

-26.6 %

−27 pp

Added value / revenue

Earnings before tax

44 K €

+148 %

Profit + income tax

Effective tax

20.6 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

123 K €2014142 K €2015156 K €2016153 K €2017184 K €2018198 K €2019170 K €2020165 K €2021161 K €2022154 K €2023227 K €2024732 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods161 K €154 K €171 K €179 K €
Value added74 K €112 K €1,485 €−195 K €
Operating revenue161 K €154 K €227 K €732 K €
Profit after tax22 K €16 K €−92 K €35 K €
Income tax6,844 €5,646 €960 €9,023 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets284 K €
  • Current assets414 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity312 K €
  • Liabilities386 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets733 K €758 K €715 K €698 K €
Non-current assets572 K €630 K €515 K €284 K €
Property, plant and equipment572 K €630 K €515 K €284 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €129 K €200 K €414 K €
Inventory0 €0 €0 €42 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €94 K €83 K €62 K €
Financial accounts85 K €34 K €118 K €352 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities733 K €758 K €715 K €698 K €
Equity354 K €370 K €277 K €312 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years324 K €347 K €362 K €270 K €
Profit/loss for the accounting period after tax22 K €16 K €−92 K €35 K €
Liabilities379 K €389 K €438 K €386 K €
Non-current liabilities0 €0 €0 €59 K €
Current liabilities375 K €387 K €438 K €327 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,000 €1,000 €0 €0 €
Provisions143 €143 €143 €143 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period370.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností (čistiace a upratovacie práce, prenájom strojov a zariadení)Valid from Thursday, June 2, 2005
  • činnosť účtovného, ekonomického a organizačného poradcuValid from Tuesday, September 23, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, September 23, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, September 23, 2003
  • obchodné a podnikateľské poradenstvoValid from Tuesday, September 23, 2003
  • organizovanie kurzov a školeníValid from Tuesday, September 23, 2003
  • organizovanie spoločenských, kultúrnych, prezentačných a športových podujatíValid from Tuesday, September 23, 2003
  • personálne poradenstvo v rozsahu voľnej živnostiValid from Tuesday, September 23, 2003
  • školiteľská činnosť v rozsahu voľnej živnostiValid from Tuesday, September 23, 2003
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, September 23, 2003

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, October 1, 2008

    Address Dechtice 104, 91953 Dechtice, Slovenská republika

  • Konateľfrom Tuesday, May 17, 2005

    Address Štefana C. Parráka 354/14, 91701 Trnava, Slovenská republika

  • KonateľTuesday, May 17, 2005 – Thursday, April 4, 2019

    Address Dolný Chríb 490/42, 91965 Dolná Krupá, Slovenská republika

  • KonateľTuesday, September 23, 2003 – Tuesday, November 4, 2008

    Address Zeleneč 663, Zeleneč, Slovenská republika

  • KonateľTuesday, September 23, 2003 – Wednesday, June 1, 2005

    Address Hurbanova 21, Trnava, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Dechtice 104, 91953 Dechtice, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Štefana C. Parráka 354/14, 91701 Trnava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 5, 2019 – Tuesday, December 13, 2022

    Address Štefana C. Parráka 354/4, 91701 Trnava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Tuesday, December 13, 2022

    Address Dechtice 104, 91953 Dechtice, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Thursday, April 4, 2019

    Address Dolný Chríb 490/42, 91965 Dolná Krupá, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2008 – Thursday, April 29, 2010

    Address Dechtice 104, 91953 Dechtice, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Tuesday, November 4, 2008

    Address Dechtice 104, 91953 Dechtice, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2005 – Tuesday, November 4, 2008

    Address Zeleneč 663, Zeleneč, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2005 – Tuesday, February 12, 2008

    Address Bohdanovce nad Trnavou 113, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2005 – Tuesday, February 12, 2008

    Address Dechtice 104, 91953 Dechtice, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14341/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 23, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.09.2003 podľa slovenského práva.
FLUVIALIS, s.r.o.

Registered office

FLUVIALIS, s.r.o.

Coburgova 84, 91701 Trnava

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