Active

Flos finance, s.r.o.

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

Financial report Financial statements

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 %

Assets

242 K €

−7.2 %

Equity

182 K €

+399 %

Debt ratio

24.5 %

−99 pp

Gross margin

28.2 %

−23 pp

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Andromia score

—

Profit

+44 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.7 %

+20 pp

Profit / revenue

ROA

-2.1 %

+1.3 pp

Return on assets

ROE

-2.7 %

−17 pp

Return on equity

Current ratio

-0.16

−521 %

Current assets / current liabilities

Earnings before tax

−4,644 €

+48 %

Profit + income tax

Effective tax

-7.3 %

−7.3 pp

Income tax / earnings before tax

Net working capital

−57 K €

+79 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity182 K €
Liabilities59 K €

Balance sheet

Assets

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 €

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 period97.17 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
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 Svobodová
Konateľfrom Tuesday, November 13, 2018
Address Prof. Sáru 4, 97401 Banská Bystrica, Slovenská republika
Ing. Lukáš SvobodaInactive
KonateľWednesday, January 1, 2014 – Thursday, December 20, 2018
Address Profesora Sáru 4, 97401 Banská Bystrica, Slovenská republika
Lukáš SvobodaInactive
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 Svobodová
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 SvobodaInactive
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 SvobodaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Friday, May 19, 2017
Address Profesora Sáru 4, 97401 Banská Bystrica, Slovenská republika

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

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

Companies in which this company is a shareholder

Registration

Registered office

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