Company data from Slovak public registers

Active

T-FLOOR s.r.o.

Company financial profileCompany ID 50005634Gôtovany 179, 03214 GôtovanyFounded 2015

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 %

Assets

80 K €

+123 %

Equity

12 K €

+2,520 %

Debt ratio

84.5 %

−17 pp

Gross margin

16.0 %

+12 pp
Coming soon

Andromia score

Profit

+616 %
816 €1,635 €3,653 €−979 €6,859 €3,428 €−802 €2,652 €−20 K €−2,321 €12 K €20152016201720182019202020212022202320242025

Revenue

+24 %
6,800 €48 K €78 K €93 K €157 K €78 K €117 K €210 K €156 K €133 K €166 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+9.0 pp

Profit / revenue

ROA

14.9 %

+21 pp

Return on assets

ROE

96.4 %

−356 pp

Return on equity

Current ratio

1.31

+43 %

Current assets / current liabilities

Earnings before tax

15 K €

+1,197 %

Profit + income tax

Effective tax

19.8 %

+90 pp

Income tax / earnings before tax

Net working capital

17 K €

+900 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

230 €480 €968 €0 €1,269 €819 €0 €1,460 €0 €960 €2,960 €20152016201720182019202020212022202320242025
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 period1,450.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Monday, October 19, 2015

    Address Gôtovany 179, 03214 Gôtovany, Slovenská republika

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

    Address Terasova 627/15, 05921 Svit, Slovenská republika

Related persons

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

    Address Gôtovany 179, 03214 Gôtovany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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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