Company data from Slovak public registers

Andromia Insight

Floor Design, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

641 K €

+31 %Total assets, stated excl. VAT

Equity

227 K €

+7.1 %Assets less external liabilities

Debt ratio

64.5 %

+7.9 ppLiabilities / total assets

Gross margin

19.1 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.3 %
9,537 €7,377 €38 K €47 K €28 K €26 K €36 K €28 K €4,765 €17 K €15 K €15 K €20142015201620172018201920202021202220232024202520149,537 €20157,377 €201638 K €201747 K €201828 K €201926 K €202036 K €202128 K €20224,765 €202317 K €202415 K €202515 K €

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

Revenue

+15 %
355 K €692 K €816 K €631 K €572 K €946 K €764 K €529 K €429 K €737 K €567 K €652 K €2014201520162017201820192020202120222023202420252014355 K €2015692 K €2016816 K €2017631 K €2018572 K €2019946 K €2020764 K €2021529 K €2022429 K €2023737 K €2024567 K €2025652 K €

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

Income tax

Tax liability trend

2,404 €3,026 €8,304 €12 K €7,926 €7,795 €9,578 €7,708 €1,658 €4,747 €4,176 €4,140 €201420152016201720182019202020212022202320242025Total tax · 20142,404 €Total tax · 20153,026 €Total tax · 20168,304 €Total tax · 201712 K €Total tax · 20187,926 €Total tax · 20197,795 €Total tax · 20209,578 €Total tax · 20217,708 €Total tax · 20221,658 €Total tax · 20234,747 €Total tax · 20244,176 €Total tax · 20254,140 €Current tax · 20217,708 €Current tax · 20221,658 €Current tax · 20234,747 €Current tax · 20244,176 €Current tax · 20254,140 €

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

2.3 %

−0.3 pp

Profit / revenue

Profit margin

2.3 %

−0.4 pp

Profit / sales

ROA

2.4 %

−0.8 pp

Return on assets

ROE

6.7 %

−0.6 pp

Return on equity

Return on costs

2.4 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

19.1 %

+2.8 pp

Added value / revenue

Earnings before tax

19 K €

−1.2 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

368 K €2014694 K €2015817 K €2016644 K €2017574 K €2018949 K €2019772 K €2020534 K €2021429 K €2022747 K €2023582 K €2024652 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 goods429 K €737 K €567 K €652 K €
Value added68 K €78 K €95 K €124 K €
Operating revenue429 K €747 K €582 K €652 K €
Profit after tax4,765 €17 K €15 K €15 K €
Income tax1,658 €4,747 €4,176 €4,140 €
Current income tax1,658 €4,747 €4,176 €4,140 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €41 K €44 K €46 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity227 K €
  • Liabilities414 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets384 K €459 K €489 K €641 K €
Non-current assets200 K €252 K €350 K €307 K €
Property, plant and equipment200 K €252 K €350 K €307 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €206 K €138 K €332 K €
Inventory33 K €26 K €8,006 €11 K €
Non-current receivables71 K €60 K €69 K €69 K €
Current receivables70 K €117 K €55 K €250 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,654 €2,264 €5,602 €1,879 €
Accruals and deferrals1,661 €837 €1,663 €1,622 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities384 K €459 K €489 K €641 K €
Equity180 K €197 K €212 K €227 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years168 K €173 K €190 K €206 K €
Profit/loss for the accounting period after tax4,765 €17 K €15 K €15 K €
Liabilities203 K €261 K €277 K €414 K €
Non-current liabilities359 €497 €68 K €46 K €
Current liabilities58 K €121 K €85 K €212 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans145 K €134 K €124 K €113 K €
Short-term bank loans0 €5,188 €450 €41 K €
Provisions101 €262 €563 €1,175 €
Accruals and deferrals1,121 €631 €0 €0 €

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 period1,151.61 €Tax liability for the period0 €Yes
  • 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

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 18, 2020

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, September 7, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: Lion Law Partners s.r.o.

Beneficial owners

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 ŠtefíkActive
    Konateľfrom Thursday, March 10, 2011

    Address Tulská 57, 97404 Banská Bystrica, Slovenská republika

  • Dušan FoltániEnded
    KonateľThursday, March 10, 2011 – Tuesday, December 31, 2013

    Address Mládežnícka 31, 97404 Banská Bystrica, Slovenská republika

  • Ing. Gabriel PilárikEnded
    KonateľThursday, March 10, 2011 – Friday, September 28, 2012

    Address Bečov 52, 97401 Sebedín-Bečov, Slovenská republika

  • Ing. Martin ŠtefíkEnded
    KonateľThursday, March 10, 2011 – Friday, December 14, 2012

    Address Robotnícka 24, 97401 Banská Bystrica, Slovenská republika

  • Ing. Viktória LattováEnded
    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 ŠtefíkActive
    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 ŠtefíkEnded
    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 FoltániEnded
    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 ŠtefíkEnded
    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 LattováEnded
    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 FoltániEnded
    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 PilárikEnded
    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 ŠtefíkEnded
    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 LattováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Horná 34, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, January 1, 2014
    • Zvolenská cesta 63/A, 97405 Banská Bystrica, Slovenská republikaThursday, March 10, 2011 – Tuesday, December 31, 2013

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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