Company data from Slovak public registers

FLOK, s.r.o.

Company financial profile・Company ID 36557234・Svätoplukova 35, 94901 Nitra・Founded 2004

Active

Turnover 2025

803 K €

+21 %
Company ID
36557234
Tax ID
2021818711
VAT ID
SK2021818711, under §4, registered since Tuesday, March 22, 2005
Registered office
FLOK, s.r.o.Svätoplukova 35 94901 Nitra
Established
Friday, February 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14443/N

Profit 2025

127 K €

−47 %Net profit after tax

Assets

349 K €

+64 %Total assets, stated excl. VAT

Equity

63 K €

+198 %Assets less external liabilities

Debt ratio

81.9 %

−48 ppLiabilities / total assets

Gross margin

31.4 %

−27 ppGross profit / sales
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Andromia score

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Profit

−47 %
3,004 €−19 K €−48 K €−146 K €−43 K €−78 K €−107 K €−39 K €−104 K €−106 K €239 K €127 K €20142015201620172018201920202021202220232024202520143,004 €2015−19 K €2016−48 K €2017−146 K €2018−43 K €2019−78 K €2020−107 K €2021−39 K €2022−104 K €2023−106 K €2024239 K €2025127 K €

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

Revenue

+12 %
77 K €68 K €73 K €64 K €157 K €78 K €135 K €84 K €127 K €166 K €664 K €747 K €201420152016201720182019202020212022202320242025201477 K €201568 K €201673 K €201764 K €2018157 K €201978 K €2020135 K €202184 K €2022127 K €2023166 K €2024664 K €2025747 K €

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

Income tax

Tax liability trend

1,633 €1,849 €1,890 €960 €0 €0 €0 €0 €0 €0 €4,943 €23 K €201420152016201720182019202020212022202320242025Total tax · 20141,633 €Total tax · 20151,849 €Total tax · 20161,890 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,943 €Total tax · 202523 K €Current tax · 20141,633 €Current tax · 20151,849 €Current tax · 20161,890 €

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

15.9 %

−20 pp

Profit / revenue

Profit margin

17.0 %

−19 pp

Profit / sales

ROA

36.5 %

−76 pp

Return on assets

ROE

201.8 %

+574 pp

Return on equity

Return on costs

18.8 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

29.2 %

−29 pp

Added value / revenue

Earnings before tax

150 K €

−38 %

Profit + income tax

Effective tax

15.1 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

77 K €201470 K €2015141 K €201665 K €2017162 K €2018112 K €2019139 K €2020147 K €2021207 K €2022180 K €2023666 K €2024803 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 goods127 K €166 K €664 K €747 K €
Value added−22 K €26 K €390 K €234 K €
Operating revenue207 K €180 K €666 K €803 K €
Profit after tax−104 K €−106 K €239 K €127 K €
Income tax0 €0 €4,943 €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €27 K €29 K €32 K €

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

Assetsexcl. VAT

  • Non-current assets177 K €
  • Current assets171 K €

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

Liabilities and equity

  • Equity63 K €
  • Liabilities286 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets374 K €300 K €212 K €349 K €
Non-current assets292 K €211 K €111 K €177 K €
Property, plant and equipment276 K €202 K €108 K €177 K €
Non-current intangible assets16 K €9,444 €2,778 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €89 K €102 K €171 K €
Inventory54 €46 €40 €65 €
Non-current receivables501 €368 €386 €386 €
Current receivables30 K €48 K €29 K €58 K €
Financial accounts52 K €41 K €73 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities374 K €300 K €212 K €349 K €
Equity−486 K €−303 K €−64 K €63 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−389 K €−494 K €−599 K €−361 K €
Profit/loss for the accounting period after tax−104 K €−106 K €239 K €127 K €
Liabilities860 K €603 K €277 K €286 K €
Non-current liabilities830 K €554 K €235 K €221 K €
Current liabilities26 K €43 K €37 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions629 €1,276 €766 €1,574 €

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 period0 €Tax liability for the period1,291.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, December 18, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 1, 2026)Verified by: JUDr. Martina Čierna

Beneficial owners

Business activities

22 registered activities

  • Celoplošné digitálne vysielanie televíznej programovej službyValid from Tuesday, January 4, 2022
  • Prenájom hnuteľných vecíValid from Thursday, November 11, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 11, 2021
  • Čistiace a upratovacie práceValid from Friday, February 27, 2004
  • Fotografické službyValid from Friday, February 27, 2004
  • Kancelárske a sekretárske službyValid from Friday, February 27, 2004
  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod v rozsahu voľných živností )Valid from Friday, February 27, 2004
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod v rozsahu voľných živností )Valid from Friday, February 27, 2004
  • Nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, February 27, 2004
  • Organizovanie kultúrnych a spoločenských podujatíValid from Friday, February 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, February 27, 2004

    Address Svätoplukova 35, 94901 Nitra, Slovenská republika

  • KonateľFriday, February 27, 2004 – Monday, April 11, 2005

    Address Plynárenská 21, 94901 Nitra, Slovenská republika

  • KonateľFriday, February 27, 2004 – Wednesday, November 10, 2021

    Address Fraňa Mojtu 41, 94901 Nitra, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Svätoplukova 35, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, November 10, 2021

    Address Fraňa Mojtu 41, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2005 – Tuesday, January 19, 2010

    Address Fraňa Mojtu 41, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Monday, April 11, 2005

    Address Plynárenská 21, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Monday, April 11, 2005

    Address Fraňa Mojtu 41, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14443/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 27, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.01.2004 podľa §56 - §75a a §105 - -§153 Z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
FLOK, s.r.o.

Registered office

FLOK, s.r.o.

Svätoplukova 35, 94901 Nitra

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