Active

FLOK, s.r.o.

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

Financial report Financial statements

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 %

Assets

349 K €

+64 %

Equity

63 K €

+198 %

Debt ratio

81.9 %

−48 pp

Gross margin

31.4 %

−27 pp

Coming soon

Andromia score

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Profit

−47 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

−20 pp

Profit / revenue

ROA

36.5 %

−76 pp

Return on assets

ROE

201.8 %

+574 pp

Return on equity

Current ratio

2.73

−0.2 %

Current assets / current liabilities

Earnings before tax

150 K €

−38 %

Profit + income tax

Effective tax

15.1 %

+13 pp

Income tax / earnings before tax

Net working capital

109 K €

+68 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	166 K €	664 K €	747 K €
Value added	−22 K €	26 K €	390 K €	234 K €
Operating revenue	207 K €	180 K €	666 K €	803 K €
Profit after tax	−104 K €	−106 K €	239 K €	127 K €
Income tax	0 €	0 €	4,943 €	23 K €

Assets

Non-current assets177 K €
Current assets171 K €

Liabilities and equity

Equity63 K €
Liabilities286 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	374 K €	300 K €	212 K €	349 K €
Non-current assets	292 K €	211 K €	111 K €	177 K €
Property, plant and equipment	276 K €	202 K €	108 K €	177 K €
Non-current intangible assets	16 K €	9,444 €	2,778 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	89 K €	102 K €	171 K €
Inventory	54 €	46 €	40 €	65 €
Non-current receivables	501 €	368 €	386 €	386 €
Current receivables	30 K €	48 K €	29 K €	58 K €
Financial accounts	52 K €	41 K €	73 K €	113 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	374 K €	300 K €	212 K €	349 K €
Equity	−486 K €	−303 K €	−64 K €	63 K €
Share capital	6,639 €	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 €
Liabilities	860 K €	603 K €	277 K €	286 K €
Non-current liabilities	830 K €	554 K €	235 K €	221 K €
Current liabilities	26 K €	43 K €	37 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	629 €	1,276 €	766 €	1,574 €

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 period1,194.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

JUDr. Vladimír Vondrák
Konateľfrom Friday, February 27, 2004
Address Svätoplukova 35, 94901 Nitra, Slovenská republika
JUDr. Jana TitkováInactive
KonateľFriday, February 27, 2004 – Monday, April 11, 2005
Address Plynárenská 21, 94901 Nitra, Slovenská republika
Vladimír VondrákInactive
KonateľFriday, February 27, 2004 – Wednesday, November 10, 2021
Address Fraňa Mojtu 41, 94901 Nitra, Slovenská republika

Related persons

1 active of 5

JUDr. Vladimír Vondrák
Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021
Address Svätoplukova 35, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vladimír VondrákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, November 10, 2021
Address Fraňa Mojtu 41, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vladimír VondrákInactive
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
JUDr. Jana TitkováInactive
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
Vladimír VondrákInactive
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

Open in Google Maps

FLOK, 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

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