Company data from Slovak public registers

Andromia Insight
Active

FLOE s.r.o.

Company financial profile・Company ID 47798297・Jilemnického 1, 08001 Prešov・Founded 2014

Financial reportFinancial statements

Turnover 2025

14 K €

+599 %
Company ID
47798297
Tax ID
2024096998
VAT ID
SK2024096998, under §7a, registered since Wednesday, November 16, 2016
Registered office
FLOE s.r.o.Jilemnického 1 08001 Prešov
Established
Tuesday, June 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30529/P

Profit 2025

2,771 €

+143 %

Assets

4,409 €

+9,281 %

Equity

−1,624 €

+97 %

Debt ratio

136.8 %

−103,727 pp

Gross margin

73.4 %

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Andromia score

—

Profit

+143 %
−44 €−4,494 €−17 K €5,985 €7,513 €11 K €−34 K €−7,674 €−371 €−8,679 €−6,476 €2,771 €201420152016201720182019202020212022202320242025

Revenue

4,330 €800 €12 K €123 K €28 K €58 K €4,520 €950 €46 K €3,030 €0 €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+346 pp

Profit / revenue

ROA

62.8 %

+13,842 pp

Return on assets

ROE

-170.6 %

−184 pp

Return on equity

Current ratio

4.19

+390,653 %

Current assets / current liabilities

Earnings before tax

3,111 €

+151 %

Profit + income tax

Effective tax

10.9 %

+16 pp

Income tax / earnings before tax

Net working capital

3,356 €

+108 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,330 €2014800 €201512 K €2016123 K €201729 K €201858 K €20195,794 €2020950 €202146 K €20223,030 €20231,988 €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €3,030 €0 €14 K €
Value added25 K €−1,172 €−2,193 €10 K €
Operating revenue46 K €3,030 €1,988 €14 K €
Profit after tax−371 €−8,679 €−6,476 €2,771 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,409 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,624 €
  • Liabilities6,033 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,624 €34 €47 €4,409 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,624 €34 €47 €4,409 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,236 €0 €0 €3,044 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,388 €34 €47 €1,365 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,624 €34 €47 €4,409 €
Equity−34 K €−42 K €−49 K €−1,624 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−39 K €−39 K €−48 K €−9,895 €
Profit/loss for the accounting period after tax−371 €−8,679 €−6,476 €2,771 €
Liabilities37 K €42 K €49 K €6,033 €
Non-current liabilities108 €131 €154 €180 €
Current liabilities35 K €40 K €44 K €1,053 €
Short-term financial assistance0 €0 €4,800 €4,800 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,970 €2,079 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €1,497 €480 €96 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, December 30, 2021
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 3, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 3, 2014
  • Čistiace a upratovacie službyValid from Tuesday, June 3, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 3, 2014
  • Faktoring a forfaitingValid from Tuesday, June 3, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 3, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 3, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, June 3, 2014
  • Počítačové službyValid from Tuesday, June 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Pribula
    Konateľfrom Tuesday, June 3, 2014

    Address Marhaň 225, 08645 Marhaň, Slovenská republika

Related persons

1 active of 1
  • Martin Pribula
    Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2014

    Address Marhaň 225, 08645 Marhaň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30529/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLOE s.r.o.

Registered office

FLOE s.r.o.

Jilemnického 1, 08001 Prešov

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