Active

Gerflor SK s.r.o.

Company financial profile・Company ID 46014110・F. Urbánka 797/14, 020 01 Púchov・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46014110
Tax ID: 2023183206
VAT ID: —

Registered office: Gerflor SK s.r.o.F. Urbánka 797/14 020 01 Púchov
Established: Tuesday, January 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23986/R

Profit 2025

−967 €

−7.3 %

Assets

11 K €

−59 %

Equity

9,953 €

−8.9 %

Debt ratio

7.3 %

−51 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.0 %

−5.6 pp

Return on assets

ROE

-9.7 %

−1.5 pp

Return on equity

Current ratio

31.59

+1,708 %

Current assets / current liabilities

Earnings before tax

−627 €

−12 %

Profit + income tax

Effective tax

-54.2 %

+6.4 pp

Income tax / earnings before tax

Net working capital

10 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

-39.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−498 €	−444 €	−447 €	−547 €
Operating revenue	303 €	0 €	0 €	0 €
Profit after tax	−601 €	−555 €	−901 €	−967 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity9,953 €
Liabilities787 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	20 K €	26 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	20 K €	26 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	303 €	0 €	0 €	11 K €
Current financial assets	0 €	—	—	—
Financial accounts	20 K €	20 K €	26 K €	0 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	20 K €	26 K €	11 K €
Equity	12 K €	12 K €	11 K €	9,953 €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−2,023 €	−2,624 €	−3,179 €	−4,080 €
Profit/loss for the accounting period after tax	−601 €	−555 €	−901 €	−967 €
Liabilities	7,943 €	8,084 €	15 K €	787 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,643 €	7,784 €	15 K €	340 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	0 €	300 €	447 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

administratívne službyValid from Tuesday, January 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, January 25, 2011
prenájom hnuteľných vecíValid from Tuesday, January 25, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 25, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Marc Dallamaggiore
Konateľfrom Wednesday, March 23, 2016
Address Rue Commandant Faurax 24, 69006 Lyon, Francúzska republika
Philippe Puech
Konateľfrom Wednesday, March 23, 2016
Address ancienne route de St-Paul 838, 84500 Bollene, Francúzska republika
Mathieu RenouInactive
KonateľWednesday, March 23, 2016 – Thursday, March 7, 2019
Address Srodziemnomorska 11/12, 02-758 Varšava, Poľská republika
Michal HolubíkInactive
KonateľWednesday, November 4, 2015 – Friday, August 30, 2019
Address Kyselovská 83, 78301 Olomouc - Slavonín, Česká republika
Ing. Miroslav BernýInactive
KonateľTuesday, January 25, 2011 – Wednesday, November 18, 2015
Address Březsko 114, 79852 Konice, Česká republika

Related persons

1 active of 2

Gerflor S.A.S.
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2015
Address Cours de la République 50, 69627 Villeurbanne Cedex, Francúzska republika
Share100 %Contribution15,000 EUR
Ing. Miroslav BernýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Wednesday, November 18, 2015
Address Březsko 114, 79852 Konice, Česká republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23986/R
Main activity: Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Gerflor SK s.r.o.

Registered office

Gerflor SK s.r.o.

F. Urbánka 797/14, 020 01 Púchov

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Gerflor SK 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

Registered office

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