Company data from Slovak public registers

Andromia Insight

FLOE s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

4,409 €

+9,281 %Total assets, stated excl. VAT

Equity

−1,624 €

+97 %Assets less external liabilities

Debt ratio

136.8 %

−103,727 ppLiabilities / total assets

Gross margin

73.4 %

Gross profit / sales
Coming soon

Andromia score

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Profit

+143 %
−44 €−4,494 €−17 K €5,985 €7,513 €11 K €−34 K €−7,674 €−371 €−8,679 €−6,476 €2,771 €2014201520162017201820192020202120222023202420252014−44 €2015−4,494 €2016−17 K €20175,985 €20187,513 €201911 K €2020−34 K €2021−7,674 €2022−371 €2023−8,679 €2024−6,476 €20252,771 €

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

Revenue

4,330 €800 €12 K €123 K €28 K €58 K €4,520 €950 €46 K €3,030 €0 €14 K €20142015201620172018201920202021202220232024202520144,330 €2015800 €201612 K €2017123 K €201828 K €201958 K €20204,520 €2021950 €202246 K €20233,030 €20240 €202514 K €

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

Income tax

Tax liability trend

0 €480 €480 €1,497 €480 €96 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,497 €Total tax · 2018480 €Total tax · 201996 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 20171,497 €Current tax · 2018480 €Current tax · 201996 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

20.0 %

+346 pp

Profit / revenue

Profit margin

20.0 %

Profit / sales

ROA

62.8 %

+13,842 pp

Return on assets

ROE

-170.6 %

−184 pp

Return on equity

Return on costs

24.9 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

73.4 %

+184 pp

Added value / revenue

Earnings before tax

3,111 €

+151 %

Profit + income tax

Effective tax

10.9 %

+16 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €7,352 €5,810 €6,700 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PribulaActive
    Konateľfrom Tuesday, June 3, 2014

    Address Marhaň 225, 08645 Marhaň, Slovenská republika

Related persons

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

    Address Marhaň 225, 08645 Marhaň, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jilemnického 1, 08001 Prešov, Slovenská republikafrom Friday, March 26, 2021
    • Švábska 45, 08005 Prešov, Slovenská republikaTuesday, June 3, 2014 – Thursday, March 25, 2021

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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