Company data from Slovak public registers

Active

FloorTec s.r.o.

Company financial profileCompany ID 50307622Krivánska 6144/6, 97411 Banská BystricaFounded 2016

Turnover 2025

8,000

Company ID
50307622
Tax ID
2120270295
VAT ID
Registered office
FloorTec s.r.o.Krivánska 6144/6 97411 Banská Bystrica
Established
Thursday, May 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29796/S

Profit 2025

1,651 €

+681 %

Assets

42 K €

+4.0 %

Equity

40 K €

+4.3 %

Debt ratio

3.4 %

−0.3 pp

Gross margin

26.3 %

Coming soon

Andromia score

Profit

+681 %
8,000 €10 K €14 K €−737 €1,410 €−164 €1,832 €−281 €−284 €1,651 €2016201720182019202020212022202320242025

Revenue

24 K €31 K €23 K €0 €2,700 €0 €3,065 €0 €0 €8,000 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

Profit / revenue

ROA

3.9 %

+4.7 pp

Return on assets

ROE

4.1 %

+4.8 pp

Return on equity

Current ratio

29.27

+6.2 %

Current assets / current liabilities

Earnings before tax

1,991 €

+801 %

Profit + income tax

Effective tax

17.1 %

+17 pp

Income tax / earnings before tax

Net working capital

40 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201631 K €201723 K €2018130 €20192,700 €20200 €20213,065 €20220 €20230 €20248,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,065 €0 €0 €8,000 €
Value added2,184 €−200 €−200 €2,103 €
Operating revenue3,065 €0 €0 €8,000 €
Profit after tax1,832 €−281 €−284 €1,651 €
Income tax294 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities1,430 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €41 K €40 K €42 K €
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 assets41 K €41 K €40 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €66 €
Financial accounts41 K €41 K €40 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €41 K €40 K €42 K €
Equity39 K €39 K €39 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €34 K €34 K €33 K €
Profit/loss for the accounting period after tax1,832 €−281 €−284 €1,651 €
Liabilities1,204 €1,460 €1,483 €1,430 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,204 €1,460 €1,460 €1,430 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €23 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,256 €2,820 €3,662 €0 €254 €0 €294 €0 €0 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, May 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, May 5, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 5, 2016
  • Prenájom hnuteľných vecíValid from Thursday, May 5, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, May 5, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 5, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 5, 2016

    Address Rudohorská 6450/30, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2016

    Address Rudohorská 6450/30, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29796/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FloorTec s.r.o.

Registered office

FloorTec s.r.o.

Krivánska 6144/6, 97411 Banská Bystrica

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