Terminated since Tuesday, November 23, 2021

INFLOOR s.r.o.

Company financial profile・Company ID 36403652・J. Janošku 5, 03101 Liptovský Mikuláš・Founded 2002

Financial report Financial statements

Turnover 2020

25 K €

−50 %

Company ID: 36403652
Tax ID: —
VAT ID: —

Registered office: INFLOOR s.r.o.J. Janošku 5 03101 Liptovský Mikuláš
Established: Tuesday, February 5, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13390/L
Dissolution date: Tuesday, November 23, 2021

Profit 2020

588 €

+131 %

Assets

17 K €

−0.4 %

Equity

15 K €

+42 %

Debt ratio

15.1 %

−25 pp

Gross margin

27.4 %

−7.8 pp

Coming soon

Andromia score

—

Profit

+131 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+6.2 pp

Profit / revenue

ROA

3.4 %

+14 pp

Return on assets

ROE

4.0 %

+22 pp

Return on equity

Current ratio

5.90

+166 %

Current assets / current liabilities

Earnings before tax

618 €

+133 %

Profit + income tax

Effective tax

4.9 %

+4.9 pp

Income tax / earnings before tax

Net working capital

13 K €

+49 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	28 K €	35 K €	49 K €	24 K €
Value added	7,936 €	17 K €	17 K €	6,663 €
Operating revenue	28 K €	35 K €	49 K €	25 K €
Profit after tax	510 €	−4,401 €	−1,878 €	588 €
Income tax	0 €	0 €	0 €	30 €

Assets

Non-current assets1,917 €
Current assets15 K €

Liabilities and equity

Equity15 K €
Liabilities2,614 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	36 K €	19 K €	17 K €	17 K €
Non-current assets	6,598 €	4,090 €	1,800 €	1,917 €
Property, plant and equipment	6,598 €	4,090 €	1,800 €	1,917 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	15 K €	16 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	4,335 €	14 K €	14 K €
Financial accounts	5,331 €	11 K €	1,896 €	1,112 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	36 K €	24 K €	17 K €	17 K €
Equity	17 K €	17 K €	10 K €	15 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	9,518 €	10 K €	5,627 €	7,505 €
Profit/loss for the accounting period after tax	510 €	−4,401 €	−1,878 €	588 €
Liabilities	20 K €	7,050 €	7,023 €	2,614 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	7,050 €	7,023 €	2,614 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- činnosť organizačných účtovných a ekonomických poradcov,Valid Monday, February 5, 2001 – Tuesday, November 23, 2021
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod),Valid Monday, February 5, 2001 – Tuesday, November 23, 2021
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod),Valid Monday, February 5, 2001 – Tuesday, November 23, 2021
- lízing spojený s financovaním,Valid Monday, February 5, 2001 – Tuesday, November 23, 2021
- neverejná nehromadná osobná doprava pre zmluvného prepravcu s výnimkou taxislužby,Valid Monday, February 5, 2001 – Tuesday, November 23, 2021
- obkladanie stien, kladenie dlážkových krytín a podlahárstvo,Valid Monday, February 5, 2001 – Tuesday, November 23, 2021
- podnikateľské poradenstvo,Valid Monday, February 5, 2001 – Tuesday, November 23, 2021
- prenájom hnuteľného a nehnuteľného majetku,Valid Monday, February 5, 2001 – Tuesday, November 23, 2021
- prenájom strojov, prístrojov a zariadení,Valid Monday, February 5, 2001 – Tuesday, November 23, 2021
- preprava tovaru dodávkových vozidlom, okrem cestnej nákladnej dopravy,Valid Monday, February 5, 2001 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Eva GregussováInactive
KonateľMonday, February 5, 2001 – Tuesday, November 23, 2021
Address Pod slivkou 512/3, Liptovský Mikuláš, Slovenská republika
Ing. Peter GärtnerInactive
KonateľMonday, February 5, 2001 – Tuesday, November 23, 2021
Address Tranovského 1008/6, Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 2

Ing. Eva GregussováInactive
Spoločník v.o.s. / s.r.o.Monday, February 5, 2001 – Tuesday, November 23, 2021
Address Pod slivkou 512/3, Liptovský Mikuláš, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Peter GärtnerInactive
Spoločník v.o.s. / s.r.o.Monday, February 5, 2001 – Tuesday, November 23, 2021
Address Tranovského 1008/6, Liptovský Mikuláš, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13390/L
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Monday, February 5, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19. 12. 2001 podľa § 105 a nasl. Z. č. 513/91 Zb.

INFLOOR s.r.o.

Registered office

INFLOOR s.r.o.

J. Janošku 5, 03101 Liptovský Mikuláš

Open in Google Maps

INFLOOR 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