Floges s.r.o.

Company financial profile・Company ID 46956905・Vihorlatská 7048/15, 08001 Prešov・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46956905
Tax ID: 2023674499
VAT ID: —

Registered office: Floges s.r.o.Vihorlatská 7048/15 08001 Prešov
Established: Saturday, January 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27271/P

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

74 K €

+0.0 %Total assets, stated excl. VAT

Equity

2,541 €

−12 %Assets less external liabilities

Debt ratio

96.6 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.5 %

Return on assets

ROE

-13.4 %

−1.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.97

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.08

−0.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.97

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.97

−0.5 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	173 K €	3,440 €	0 €	0 €
Value added	15 K €	−862 €	0 €	0 €
Operating revenue	173 K €	3,440 €	0 €	0 €
Profit after tax	907 €	−2,686 €	−340 €	−340 €
Income tax	241 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	−13 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4,740 €
Current assets69 K €

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

Liabilities and equity

Equity2,541 €
Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	70 K €	74 K €	74 K €	74 K €
Non-current assets	6,552 €	4,740 €	4,740 €	4,740 €
Property, plant and equipment	6,552 €	4,740 €	4,740 €	4,740 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	69 K €	69 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	63 K €	63 K €	63 K €
Financial accounts	1,559 €	5,688 €	5,688 €	5,688 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	74 K €	74 K €	74 K €
Equity	5,907 €	3,221 €	2,881 €	2,541 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	862 €	−1,824 €	−2,164 €
Profit/loss for the accounting period after tax	907 €	−2,686 €	−340 €	−340 €
Liabilities	64 K €	70 K €	71 K €	71 K €
Non-current liabilities	48 €	48 €	48 €	48 €
Current liabilities	63 K €	70 K €	71 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,331 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPDebt amount490.93 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,213.16 €Yes

Business activities

22 registered activities

Administratívne službyValid from Tuesday, June 29, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 29, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 29, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 29, 2021
Finančný lízingValid from Tuesday, June 29, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 29, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, June 29, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 29, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 29, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, June 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Kačmar-MaďarActive
Konateľfrom Thursday, June 17, 2021
Address Koprivnica 120, 08643 Koprivnica, Slovenská republika
Anna JanoškováEnded
KonateľSaturday, January 12, 2013 – Monday, June 28, 2021
Address Mierová 1095/48, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2

Andrej Kačmar-MaďarActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2021
Address Koprivnica 120, 08643 Koprivnica, Slovenská republika
Share100 %Contribution5,000 EUR
Anna JanoškováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Monday, June 28, 2021
Address Mierová 1095/48, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Vihorlatská 7048/15, 08001 Prešov, Slovenská republikafrom Tuesday, June 29, 2021
- Mierová 1095/48, 06401 Stará Ľubovňa, Slovenská republikaSaturday, January 12, 2013 – Monday, June 28, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27271/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Floges s.r.o.

Registered office

Floges s.r.o.

Vihorlatská 7048/15, 08001 Prešov

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Floges s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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