Company data from Slovak public registers

Andromia Insight
Active

FLOOREX s.r.o.

Company financial profile・Company ID 50148923・Nešporova 1013/40, 92701 Šaľa・Founded 2016

Financial reportFinancial statements

Turnover 2025

113 K €

+15 %
Company ID
50148923
Tax ID
2120189027
VAT ID
SK2120189027, under §4, registered since Monday, December 12, 2016
Registered office
FLOOREX s.r.o.Nešporova 1013/40 92701 Šaľa
Established
Friday, January 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36955/T

Profit 2025

445 €

−90 %

Assets

158 K €

+64 %

Equity

81 K €

+0.6 %

Debt ratio

48.9 %

+32 pp

Gross margin

31.7 %

−6.4 pp
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Andromia score

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Profit

−90 %
4,637 €3,900 €6,698 €11 K €14 K €5,333 €13 K €12 K €4,494 €445 €2016201720182019202020212022202320242025

Revenue

−8.2 %
54 K €91 K €147 K €150 K €93 K €96 K €118 K €161 K €98 K €90 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−4.2 pp

Profit / revenue

ROA

0.3 %

−4.4 pp

Return on assets

ROE

0.6 %

−5.1 pp

Return on equity

Current ratio

7.99

−62 %

Current assets / current liabilities

Earnings before tax

1,636 €

−71 %

Profit + income tax

Effective tax

72.8 %

+52 pp

Income tax / earnings before tax

Net working capital

90 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201691 K €2017147 K €2018154 K €201996 K €202096 K €2021118 K €2022168 K €202399 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €161 K €98 K €90 K €
Value added52 K €44 K €37 K €28 K €
Operating revenue118 K €168 K €99 K €113 K €
Profit after tax13 K €12 K €4,494 €445 €
Income tax3,592 €3,149 €1,214 €1,191 €
Current income tax3,592 €3,149 €1,214 €1,191 €

Assets

  • Non-current assets55 K €
  • Current assets103 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity81 K €
  • Liabilities77 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €113 K €96 K €158 K €
Non-current assets6,130 €0 €0 €55 K €
Property, plant and equipment6,130 €0 €0 €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €113 K €96 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables501 €8,406 €19 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts109 K €105 K €77 K €84 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €113 K €96 K €158 K €
Equity64 K €76 K €80 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components762 €762 €762 €762 €
Profit/loss of previous years45 K €58 K €70 K €74 K €
Profit/loss for the accounting period after tax13 K €12 K €4,494 €445 €
Liabilities52 K €38 K €16 K €77 K €
Non-current liabilities151 €249 €353 €54 K €
Current liabilities5,676 €8,527 €4,568 €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans46 K €29 K €11 K €9,702 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,308 €1,064 €1,791 €2,873 €2,011 €180 €3,592 €3,149 €1,214 €1,191 €2016201720182019202020212022202320242025
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 period1,798.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Friday, January 29, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 29, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, January 29, 2016
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, January 29, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, January 29, 2016
  • oprava a údržba potrieb pre domácnosť ,športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 29, 2016
  • prenájom hnuteľných vecíValid from Friday, January 29, 2016
  • prípravné práce k realizácii stavbyValid from Friday, January 29, 2016
  • skladovanieValid from Friday, January 29, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing . Pavol Lipták
    Konateľfrom Friday, January 29, 2016

    Address Nešporova 1013/40, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Ing. Pavol Lipták
    Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Nešporova 1013/40, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Pavol LiptákInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Wednesday, September 22, 2021

    Address Nešporova 1013/38, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36955/T
Main activity
Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLOOREX s.r.o.

Registered office

FLOOREX s.r.o.

Nešporova 1013/40, 92701 Šaľa

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