Flos finance, s.r.o.

Company financial profile・Company ID 47599146・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 2014

Financial report Financial statements

Active

Turnover 2024

19 K €

−1.1 %

Company ID: 47599146
Tax ID: 2024006171
VAT ID: SK2024006171, under §4, registered since Wednesday, December 1, 2021

Registered office: Flos finance, s.r.o.Zvolenská cesta 14 97405 Banská Bystrica
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26058/S

Profit 2024

−4,984 €

+44 %Net profit after tax

Assets

242 K €

−7.2 %Total assets, stated excl. VAT

Equity

182 K €

+399 %Assets less external liabilities

Debt ratio

24.5 %

−99 ppLiabilities / total assets

Gross margin

28.2 %

−23 ppGross profit / sales

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Andromia score

—

Profit

+44 %

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

Revenue

−38 %

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.

Net margin

-25.7 %

+20 pp

Profit / revenue

Profit margin

-41.2 %

+4.2 pp

Profit / sales

ROA

-2.1 %

+1.3 pp

Return on assets

ROE

-2.7 %

−17 pp

Return on equity

Return on costs

-20.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

17.6 %

−34 pp

Added value / revenue

Earnings before tax

−4,644 €

+48 %

Profit + income tax

Effective tax

-7.3 %

−7.3 pp

Income tax / earnings before tax

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	2021	2022	2023	2024
Sales of products, services and goods	89 K €	−37 K €	20 K €	12 K €
Value added	20 K €	−80 K €	10 K €	3,411 €
Operating revenue	89 K €	−27 K €	20 K €	19 K €
Profit after tax	4,645 €	−95 K €	−8,882 €	−4,984 €
Income tax	1,404 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	90 €	29 €	19 €	0 €

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

Assetsexcl. VAT

Non-current assets250 K €
Current assets−8,033 €

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

Liabilities and equity

Equity182 K €
Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	443 K €	282 K €	260 K €	242 K €
Non-current assets	389 K €	260 K €	250 K €	250 K €
Property, plant and equipment	383 K €	252 K €	242 K €	242 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,500 €	7,250 €	7,250 €	7,250 €
Current assets	54 K €	22 K €	11 K €	−8,033 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	40 K €	32 K €	12 K €
Financial accounts	41 K €	−18 K €	−22 K €	−20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	443 K €	282 K €	260 K €	242 K €
Equity	43 K €	−52 K €	−61 K €	182 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	38 K €	−58 K €	8,166 €
Profit/loss for the accounting period after tax	4,645 €	−95 K €	−8,882 €	169 K €
Liabilities	399 K €	334 K €	321 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	36 €
Current liabilities	370 K €	284 K €	279 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	49 K €	42 K €	−3,116 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period12.94 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 23, 2018
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 1, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 1, 2014
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ida SvobodováActive
Konateľfrom Tuesday, November 13, 2018
Address Prof. Sáru 4, 97401 Banská Bystrica, Slovenská republika
Ing. Lukáš SvobodaEnded
KonateľWednesday, January 1, 2014 – Thursday, December 20, 2018
Address Profesora Sáru 4, 97401 Banská Bystrica, Slovenská republika
Lukáš SvobodaEnded
KonateľWednesday, January 1, 2014 – Friday, May 19, 2017
Address Profesora Sáru 4, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Mgr. Ida SvobodováActive
Spoločník v.o.s. / s.r.o.from Friday, December 21, 2018
Address Prof. Sáru 4, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lukáš SvobodaEnded
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Thursday, December 20, 2018
Address Profesora Sáru 4, 97401 Banská Bystrica, Slovenská republika
Lukáš SvobodaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Friday, May 19, 2017
Address Profesora Sáru 4, 97401 Banská Bystrica, Slovenská republika

Company history

3 changes in the register

Registered office
4 records
- Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republikafrom Wednesday, July 28, 2021
- Bakossova 8, 97401 Banská Bystrica, Slovenská republikaFriday, December 21, 2018 – Tuesday, July 27, 2021
- Bakossova 25, 97401 Banská Bystrica, Slovenská republikaSaturday, May 20, 2017 – Thursday, December 20, 2018
- Nám.Š.Moysesa 17/A, 97401 Banská Bystrica, Slovenská republikaWednesday, January 1, 2014 – Friday, May 19, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26058/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Flos finance, s.r.o.

Registered office

Flos finance, s.r.o.

Zvolenská cesta 14, 97405 Banská Bystrica

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Flos finance, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder