Company data from Slovak public registers

Flexfloor, s.r.o.

Company financial profile・Company ID 36615943・Masarykova 22, 08001 Prešov・Founded 2006

Terminated since Thursday, February 11, 2016

Turnover 2014

104 K €

Company ID
36615943
Tax ID
—
VAT ID
—
Registered office
Flexfloor, s.r.o.Masarykova 22 08001 Prešov
Established
Friday, June 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17554/P
Dissolution date
Thursday, February 11, 2016

Profit 2014

−17 K €

Net profit after tax

Assets

128 K €

Total assets, stated excl. VAT

Equity

−48 K €

Assets less external liabilities

Debt ratio

136.7 %

Liabilities / total assets

Gross margin

-32.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−17 K €20142014−17 K €

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

Revenue

74 K €2014201474 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-16.6 %

Profit / revenue

Profit margin

-23.2 %

Profit / sales

ROA

-13.5 %

Return on assets

ROE

35.8 %

Return on equity

Return on costs

-14.2 %

Profit / (revenue − profit)

Added value to revenue

-23.3 %

Added value / revenue

Earnings before tax

−16 K €

Profit + income tax

Effective tax

-5.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

104 K €2014

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

Income statement

Item2014
Sales of products, services and goods74 K €
Value added−24 K €
Operating revenue104 K €
Profit after tax−17 K €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs6,139 €

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

Assetsexcl. VAT

  • Non-current assets3,838 €
  • Current assets124 K €
  • Accruals and deferrals345 €

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

Liabilities and equity

  • Equity−48 K €
  • Liabilities175 K €
  • Accruals and deferrals1,142 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets128 K €
Non-current assets3,838 €
Property, plant and equipment3,838 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets124 K €
Inventory50 K €
Non-current receivables0 €
Current receivables59 K €
Current financial assets0 €
Financial accounts14 K €
Accruals and deferrals345 €

Liabilities and equity

Item2014
Total equity and liabilities128 K €
Equity−48 K €
Share capital9,958 €
Funds and other equity components0 €
Profit/loss of previous years−41 K €
Profit/loss for the accounting period after tax−17 K €
Liabilities175 K €
Non-current liabilities241 €
Current liabilities175 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals1,142 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • automatizované spracovanie údajovValid Friday, June 30, 2006 – Wednesday, February 10, 2016
  • autopožičovňaValid Friday, June 30, 2006 – Wednesday, February 10, 2016
  • autoumývarkaValid Friday, June 30, 2006 – Wednesday, February 10, 2016
  • faktoring a forfaitingValid Friday, June 30, 2006 – Wednesday, February 10, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, June 30, 2006 – Wednesday, February 10, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, June 30, 2006 – Wednesday, February 10, 2016
  • maliarske a natieračské práceValid Friday, June 30, 2006 – Wednesday, February 10, 2016
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid Friday, June 30, 2006 – Wednesday, February 10, 2016
  • montáž sadrokartónuValid Friday, June 30, 2006 – Wednesday, February 10, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, June 30, 2006 – Wednesday, February 10, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, August 8, 2013 – Wednesday, February 10, 2016

    Address Antona Prídavku 4847/4, 08001 Prešov, Slovenská republika

  • KonateľFriday, July 24, 2009 – Wednesday, August 14, 2013

    Address Martina Benku 6471/5, 08001 Prešov, Slovenská republika

  • KonateľFriday, June 30, 2006 – Tuesday, August 18, 2009

    Address A. Prídavku 4, 08001 Prešov, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Wednesday, February 10, 2016

    Address A. Prídavku 4, 08001 Prešov, Slovenská republika

    Share100 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 30, 2006 – Tuesday, August 18, 2009

    Address Chalúpkova 15, 08001 Prešov, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 30, 2006 – Tuesday, August 18, 2009

    Address A. Prídavku 4, 08001 Prešov, Slovenská republika

    Share50 %Contribution150,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Masarykova 22, 08001 Prešov, Slovenská republikaThursday, April 12, 2012 – Wednesday, February 10, 2016
    • Bajzova 20, 08001 Haniska, Slovenská republikaFriday, June 30, 2006 – Wednesday, April 11, 2012

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46593756from Thursday, February 11, 2016

    Alžbetina 55, Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17554/P
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Thursday, February 11, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, February 11, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Flexfloor, s.r.o.

Registered office

Flexfloor, s.r.o.

Masarykova 22, 08001 Prešov

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