Company data from Slovak public registers

Andromia Insight

T-FLOOR s.r.o.

Company financial profile・Company ID 50005634・Gôtovany 179, 03214 Gôtovany・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

166 K €

+24 %
Company ID
50005634
Tax ID
2120140220
VAT ID
SK2120140220, under §4, registered since Friday, December 1, 2017
Registered office
T-FLOOR s.r.o.Gôtovany 179 03214 Gôtovany
Established
Thursday, October 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64448/L

Profit 2025

12 K €

+616 %Net profit after tax

Assets

80 K €

+123 %Total assets, stated excl. VAT

Equity

12 K €

+2,520 %Assets less external liabilities

Debt ratio

84.5 %

−17 ppLiabilities / total assets

Gross margin

16.0 %

+12 ppGross profit / sales
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Andromia score

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Profit

+616 %
816 €1,635 €3,653 €−979 €6,859 €3,428 €−802 €2,652 €−20 K €−2,321 €12 K €201520162017201820192020202120222023202420252015816 €20161,635 €20173,653 €2018−979 €20196,859 €20203,428 €2021−802 €20222,652 €2023−20 K €2024−2,321 €202512 K €

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

Revenue

+24 %
6,800 €48 K €78 K €93 K €157 K €78 K €117 K €210 K €156 K €133 K €166 K €2015201620172018201920202021202220232024202520156,800 €201648 K €201778 K €201893 K €2019157 K €202078 K €2021117 K €2022210 K €2023156 K €2024133 K €2025166 K €

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

Income tax

Tax liability trend

230 €480 €968 €0 €1,269 €819 €0 €1,460 €0 €960 €2,960 €20152016201720182019202020212022202320242025Total tax · 2015230 €Total tax · 2016480 €Total tax · 2017968 €Total tax · 20180 €Total tax · 20191,269 €Total tax · 2020819 €Total tax · 20210 €Total tax · 20221,460 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20252,960 €Current tax · 2015230 €Current tax · 2016480 €Current tax · 2017968 €Current tax · 20180 €Current tax · 20191,269 €Current tax · 2020819 €Current tax · 20210 €Current tax · 20221,460 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20252,960 €

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

7.2 %

+9.0 pp

Profit / revenue

Profit margin

7.2 %

+9.0 pp

Profit / sales

ROA

14.9 %

+21 pp

Return on assets

ROE

96.4 %

−356 pp

Return on equity

Return on costs

7.8 %

+9.5 pp

Profit / (revenue − profit)

Added value to revenue

16.0 %

+12 pp

Added value / revenue

Earnings before tax

15 K €

+1,197 %

Profit + income tax

Effective tax

19.8 %

+90 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,800 €201548 K €201678 K €201793 K €2018157 K €201978 K €2020117 K €2021210 K €2022156 K €2023134 K €2024166 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 goods210 K €156 K €133 K €166 K €
Value added24 K €5,763 €4,934 €26 K €
Operating revenue210 K €156 K €134 K €166 K €
Profit after tax2,652 €−20 K €−2,321 €12 K €
Income tax1,460 €0 €960 €2,960 €
Current income tax1,460 €0 €960 €2,960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,790 €4,643 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6,250 €
  • Current assets73 K €
  • Accruals and deferrals626 €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities68 K €
  • Accruals and deferrals2 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €30 K €36 K €80 K €
Non-current assets12 K €4,499 €11 K €6,250 €
Property, plant and equipment12 K €4,499 €11 K €6,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €25 K €24 K €73 K €
Inventory174 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €24 K €21 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €1,433 €3,314 €28 K €
Accruals and deferrals354 €378 €266 €626 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €30 K €36 K €80 K €
Equity22 K €1,808 €−513 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components305 €500 €500 €500 €
Profit/loss of previous years14 K €17 K €−3,692 €−5,053 €
Profit/loss for the accounting period after tax2,652 €−20 K €−2,321 €12 K €
Liabilities46 K €28 K €36 K €68 K €
Non-current liabilities2,684 €799 €103 €6,187 €
Current liabilities30 K €13 K €27 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €3,508 €
Short-term bank loans12 K €14 K €9,824 €2,200 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €2 €

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 period2,976.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount19,197.6 €
Counterparties1
Latest contractThursday, January 19, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • PodlahárstvoValid from Wednesday, November 4, 2015
  • Čistiace a upratovacie službyValid from Thursday, October 15, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2015
  • Prenájom hnuteľných vecíValid from Thursday, October 15, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, October 15, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 15, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 15, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš FeketíkActive
    Konateľfrom Monday, October 19, 2015

    Address Gôtovany 179, 03214 Gôtovany, Slovenská republika

  • Ján SvočákEnded
    KonateľThursday, October 15, 2015 – Tuesday, November 3, 2015

    Address Terasova 627/15, 05921 Svit, Slovenská republika

Related persons

1 active of 2
  • Tomáš FeketíkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2015

    Address Gôtovany 179, 03214 Gôtovany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján SvočákEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Tuesday, November 3, 2015

    Address Terasova 627/15, 05921 Svit, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64448/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T-FLOOR s.r.o.

Registered office

T-FLOOR s.r.o.

Gôtovany 179, 03214 Gôtovany

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