Active

FLO s. r. o.

Company financial profile・Company ID 47593849・Zámocká 1933/30, 064 01 Stará Ľubovňa・Founded 2014

Financial report Financial statements

Turnover 2025

79 K €

+53 %

Company ID: 47593849
Tax ID: 2024018403
VAT ID: SK2024018403, under §4, registered since Friday, November 1, 2024

Registered office: FLO s. r. o.Zámocká 1933/30 064 01 Stará Ľubovňa
Established: Wednesday, January 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36595/P

Profit 2025

−629 €

+82 %

Assets

70 K €

+8.6 %

Equity

5,626 €

−10 %

Debt ratio

91.9 %

+1.7 pp

Gross margin

34.3 %

−15 pp

Coming soon

Andromia score

—

Profit

+82 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+6.0 pp

Profit / revenue

ROA

-0.9 %

+4.5 pp

Return on assets

ROE

-11.2 %

+45 pp

Return on equity

Current ratio

0.76

+61 %

Current assets / current liabilities

Earnings before tax

331 €

+113 %

Profit + income tax

Effective tax

290.0 %

+328 pp

Income tax / earnings before tax

Net working capital

−3,073 €

+79 %

Current assets − current liabilities

Revenue CAGR

51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	40 K €	51 K €	61 K €
Value added	6,385 €	7,448 €	26 K €	21 K €
Operating revenue	40 K €	40 K €	51 K €	79 K €
Profit after tax	820 €	2,146 €	−3,487 €	−629 €
Income tax	95 €	278 €	960 €	960 €

Assets

Non-current assets60 K €
Current assets9,983 €

Liabilities and equity

Equity5,626 €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	13 K €	64 K €	70 K €
Non-current assets	3,539 €	2,166 €	51 K €	60 K €
Property, plant and equipment	3,539 €	2,166 €	51 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	10 K €	13 K €	9,983 €
Inventory	0 €	0 €	0 €	3,751 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,187 €	−190 €	94 €	5,836 €
Financial accounts	7,245 €	11 K €	13 K €	396 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	13 K €	64 K €	70 K €
Equity	7,595 €	9,741 €	6,255 €	5,626 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,695 €	2,474 €	4,514 €	1,027 €
Profit/loss for the accounting period after tax	820 €	2,146 €	−3,487 €	−629 €
Liabilities	8,376 €	2,908 €	58 K €	64 K €
Non-current liabilities	−236 €	92 €	670 €	17 K €
Current liabilities	4,788 €	2,134 €	28 K €	13 K €
Long-term bank loans	0 €	0 €	29 K €	21 K €
Short-term bank loans	0 €	0 €	0 €	13 K €
Provisions	3,824 €	682 €	220 €	250 €

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 period2,552.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 5, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 5, 2023
Kozmetické službyValid from Friday, January 3, 2020
Informačná činnosťValid from Tuesday, April 24, 2018
Odevná výrobaValid from Tuesday, April 24, 2018
Pánske, dámske a detské kaderníctvoValid from Tuesday, April 24, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 24, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 24, 2018
Poskytovanie služieb osobného charakteruValid from Tuesday, April 24, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Jana Simoník
Konateľfrom Wednesday, April 4, 2018
Address Zimná 3235/8, 05801 Poprad, Slovenská republika
Matúš Simoník
Konateľfrom Wednesday, April 4, 2018
Address Forbasy 121, 06501 Forbasy, Slovenská republika
Mgr. Peter KucejInactive
KonateľThursday, June 15, 2017 – Monday, April 23, 2018
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Ing. Peter TurčanInactive
KonateľWednesday, January 15, 2014 – Thursday, July 20, 2017
Address Nám. hraničiarov 1623/10, 85103 Bratislava, Slovenská republika

Related persons

2 active of 4

Jana Simoník
Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2018
Address Zimná 3235/8, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš Simoník
Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2018
Address Forbasy 121, 06501 Forbasy, Slovenská republika
Share50 %Contribution2,500 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Monday, April 23, 2018
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter TurčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Thursday, July 20, 2017
Address Nám. hraničiarov 1623/10, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36595/P
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 24, 2018Rozhodnutie jediného spoločníka zo dňa 04.04.2018. Zmena obchodného mena z pôvodného eZmluva.sk N83 s. r. o. na nové FLO s. r. o.
Friday, July 21, 2017Rozhodnutie jediného spoločníka zo dňa 15.06.2017. Zmena obchodného mena z pôvodného Innovative growth, s. r. o. na nové eZmluva.sk N83 s. r. o.
Wednesday, January 15, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

FLO s. r. o.

Registered office

FLO s. r. o.

Zámocká 1933/30, 064 01 Stará Ľubovňa

Open in Google Maps

FLO 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

Legal facts

Registered office

Start monitoring the market today