Company data from Slovak public registers

Active

Thinksfloor s.r.o.

Company financial profileCompany ID 50153153Hruboňovo 88, 95125 HruboňovoFounded 2016

Turnover 2025

23 K €

+11 %
Company ID
50153153
Tax ID
2120198432
VAT ID
SK2120198432, under §4, registered since Friday, April 15, 2016
Registered office
Thinksfloor s.r.o.Hruboňovo 88 95125 Hruboňovo
Established
Thursday, February 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40165/N

Profit 2025

1,612 €

+128 %

Assets

10 K €

−61 %

Equity

1,612 €

+128 %

Debt ratio

84.3 %

−37 pp

Gross margin

14.0 %

+42 pp
Coming soon

Andromia score

Profit

+128 %
172 €−985 €8,575 €7,929 €5,902 €1,755 €−1,007 €−3,606 €−5,694 €1,612 €2016201720182019202020212022202320242025

Revenue

+13 %
500 €547 €68 K €78 K €73 K €63 K €45 K €25 K €20 K €23 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+35 pp

Profit / revenue

ROA

15.7 %

+37 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

1.18

+47 %

Current assets / current liabilities

Earnings before tax

1,952 €

+134 %

Profit + income tax

Effective tax

17.4 %

+17 pp

Income tax / earnings before tax

Net working capital

1,552 €

+124 %

Current assets − current liabilities

Revenue CAGR

52.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €2016547 €201768 K €201878 K €201973 K €202063 K €202145 K €202225 K €202321 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €25 K €20 K €23 K €
Value added3,282 €−2,486 €−5,634 €3,188 €
Operating revenue45 K €25 K €21 K €23 K €
Profit after tax−1,007 €−3,606 €−5,694 €1,612 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets60 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,612 €
  • Liabilities8,658 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €1,090 €26 K €10 K €
Non-current assets487 €94 €39 €60 €
Property, plant and equipment−103 €0 €0 €0 €
Non-current intangible assets590 €94 €39 €60 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €996 €26 K €10 K €
Inventory2,063 €−963 €1,622 €226 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €1,871 €25 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts443 €88 €−348 €−16 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €1,090 €26 K €10 K €
Equity3,993 €−3,606 €−5,694 €1,612 €
Share capital5,000 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−1,007 €−3,606 €−5,694 €1,612 €
Liabilities16 K €4,696 €32 K €8,658 €
Non-current liabilities4,099 €−3,328 €−802 €0 €
Current liabilities12 K €8,024 €33 K €8,658 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €1,159 €739 €0 €0 €0 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onSaturday, February 10, 2024Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period32.35 €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

  • Administratívne službyValid from Thursday, February 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 11, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 11, 2016
  • Organizovanie kurzov, školení a seminárovValid from Thursday, February 11, 2016
  • Počítačové službyValid from Thursday, February 11, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, February 11, 2016
  • Reklamné a marketingové službyValid from Thursday, February 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 5, 2018

    Address Výčapky 88, 95125 Hruboňovo, Slovenská republika

  • KonateľThursday, February 11, 2016 – Friday, September 21, 2018

    Address Kodályova 52, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2019

    Address Alekšince 207, 95122 Alekšince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Tuesday, April 9, 2019

    Address Kodályova 52, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40165/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 8, 2022Na Okresnom súde Nitra bolo ukončené konanie o zrušenie obchodnej spoločnosti: Thinksfloor s.r.o. so sídlom Hruboňovo 88, 951 25 Hruboňovo, IČO: 50 153 153, vedené pod sp. zn. 23CbR/92/2021.
  • Wednesday, June 2, 2021Na Okresnom súde Nitra začalo dňa 20.05.2021 konanie o zrušenie spoločnosti, spisová značka 23CbR/92/2021.
Thinksfloor s.r.o.

Registered office

Thinksfloor s.r.o.

Hruboňovo 88, 95125 Hruboňovo

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