Active

Floor Design, s.r.o.

Company financial profile・Company ID 46072799・Horná 34, 974 01 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

652 K €

+12 %

Company ID: 46072799
Tax ID: 2023215249
VAT ID: SK2023215249, under §4, registered since Wednesday, April 13, 2011

Registered office: Floor Design, s.r.o.Horná 34 974 01 Banská Bystrica
Established: Thursday, March 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19846/S

Profit 2025

15 K €

−1.3 %

Assets

641 K €

+31 %

Equity

227 K €

+7.1 %

Debt ratio

64.5 %

+7.9 pp

Gross margin

19.1 %

+2.4 pp

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Andromia score

—

Profit

−1.3 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.3 pp

Profit / revenue

ROA

2.4 %

−0.8 pp

Return on assets

ROE

6.7 %

−0.6 pp

Return on equity

Current ratio

1.56

−3.6 %

Current assets / current liabilities

Earnings before tax

19 K €

−1.2 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

120 K €

+127 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	429 K €	737 K €	567 K €	652 K €
Value added	68 K €	78 K €	95 K €	124 K €
Operating revenue	429 K €	747 K €	582 K €	652 K €
Profit after tax	4,765 €	17 K €	15 K €	15 K €
Income tax	1,658 €	4,747 €	4,176 €	4,140 €
Current income tax	1,658 €	4,747 €	4,176 €	4,140 €

Assets

Non-current assets307 K €
Current assets332 K €
Accruals and deferrals1,622 €

Liabilities and equity

Equity227 K €
Liabilities414 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	384 K €	459 K €	489 K €	641 K €
Non-current assets	200 K €	252 K €	350 K €	307 K €
Property, plant and equipment	200 K €	252 K €	350 K €	307 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	206 K €	138 K €	332 K €
Inventory	33 K €	26 K €	8,006 €	11 K €
Non-current receivables	71 K €	60 K €	69 K €	69 K €
Current receivables	70 K €	117 K €	55 K €	250 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,654 €	2,264 €	5,602 €	1,879 €
Accruals and deferrals	1,661 €	837 €	1,663 €	1,622 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	384 K €	459 K €	489 K €	641 K €
Equity	180 K €	197 K €	212 K €	227 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	168 K €	173 K €	190 K €	206 K €
Profit/loss for the accounting period after tax	4,765 €	17 K €	15 K €	15 K €
Liabilities	203 K €	261 K €	277 K €	414 K €
Non-current liabilities	359 €	497 €	68 K €	46 K €
Current liabilities	58 K €	121 K €	85 K €	212 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	145 K €	134 K €	124 K €	113 K €
Short-term bank loans	0 €	5,188 €	450 €	41 K €
Provisions	101 €	262 €	563 €	1,175 €
Accruals and deferrals	1,121 €	631 €	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 deductionLatest taxable period0226Excess deduction for the period533.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Thursday, March 10, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, March 10, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 10, 2011
čistiace a upratovacie službyValid from Thursday, March 10, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 10, 2011
prenájom hnuteľných vecíValid from Thursday, March 10, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 10, 2011
prípravné práce k realizácii stavbyValid from Thursday, March 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Martin Štefík
Konateľfrom Thursday, March 10, 2011
Address Tulská 57, 97404 Banská Bystrica, Slovenská republika
Dušan FoltániInactive
KonateľThursday, March 10, 2011 – Tuesday, December 31, 2013
Address Mládežnícka 31, 97404 Banská Bystrica, Slovenská republika
Ing. Gabriel PilárikInactive
KonateľThursday, March 10, 2011 – Friday, September 28, 2012
Address Bečov 52, 97401 Sebedín-Bečov, Slovenská republika
Ing. Martin ŠtefíkInactive
KonateľThursday, March 10, 2011 – Friday, December 14, 2012
Address Robotnícka 24, 97401 Banská Bystrica, Slovenská republika
Ing. Viktória LattováInactive
KonateľThursday, March 10, 2011 – Tuesday, December 31, 2013
Address F. Švantnera 1, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 9

Ing. Martin Štefík
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Tulská 57, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Martin ŠtefíkInactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Tuesday, December 31, 2013
Address Tulská 57, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Dušan FoltániInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Tuesday, December 31, 2013
Address Mládežnícka 31, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Martin ŠtefíkInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Friday, December 14, 2012
Address Robotnícka 24, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Viktória LattováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Tuesday, December 31, 2013
Address F. Švantnera 1, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Dušan FoltániInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Friday, September 28, 2012
Address Mládežnícka 31, 97404 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Gabriel PilárikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Friday, September 28, 2012
Address Bečov 52, 97401 Sebedín-Bečov, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Martin ŠtefíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Friday, September 28, 2012
Address Robotnícka 24, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Viktória LattováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Friday, September 28, 2012
Address F. Švantnera 1, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19846/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Floor Design, s.r.o.

Registered office

Floor Design, s.r.o.

Horná 34, 974 01 Banská Bystrica

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Floor Design, 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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