Company data from Slovak public registers

Active

FL dlažby, s.r.o.

Company financial profileCompany ID 51642221Sibírska 7, 080 01 PrešovFounded 2018

Turnover 2025

122 K €

+3.0 %
Company ID
51642221
Tax ID
2120735056
VAT ID
SK2120735056, under §4, registered since Saturday, July 1, 2023
Registered office
FL dlažby, s.r.o.Sibírska 7 080 01 Prešov
Established
Thursday, April 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36182/P

Profit 2025

14 K €

+710 %

Assets

29 K €

+41 %

Equity

25 K €

+128 %

Debt ratio

10.9 %

−34 pp

Gross margin

18.0 %

+15 pp
Coming soon

Andromia score

Profit

+710 %
13 K €6,129 €−6,408 €−4,891 €−1,873 €2,387 €−2,341 €14 K €20182019202020212022202320242025

Revenue

+3.0 %
35 K €38 K €38 K €40 K €40 K €109 K €118 K €122 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+14 pp

Profit / revenue

ROA

50.1 %

+62 pp

Return on assets

ROE

56.2 %

+77 pp

Return on equity

Current ratio

9.20

+312 %

Current assets / current liabilities

Earnings before tax

17 K €

+1,340 %

Profit + income tax

Effective tax

16.6 %

+86 pp

Income tax / earnings before tax

Net working capital

25 K €

+128 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201838 K €201941 K €202040 K €202140 K €2022109 K €2023118 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €109 K €118 K €122 K €
Value added7,072 €11 K €3,785 €22 K €
Operating revenue40 K €109 K €118 K €122 K €
Profit after tax−1,873 €2,387 €−2,341 €14 K €
Income tax0 €0 €960 €2,844 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities3,102 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €15 K €20 K €29 K €
Non-current assets6,829 €0 €0 €0 €
Property, plant and equipment6,829 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €15 K €20 K €29 K €
Inventory39 €0 €28 €47 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €9,701 €4,014 €23 K €
Financial accounts970 €4,837 €16 K €5,964 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €15 K €20 K €29 K €
Equity11 K €13 K €11 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,665 €5,793 €8,179 €5,838 €
Profit/loss for the accounting period after tax−1,873 €2,387 €−2,341 €14 K €
Liabilities7,395 €1,048 €9,030 €3,102 €
Non-current liabilities4,985 €0 €0 €0 €
Current liabilities2,410 €1,048 €9,030 €3,102 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,512 €1,688 €0 €0 €0 €0 €960 €2,844 €20182019202020212022202320242025
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 period392.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 5, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, April 5, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 5, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 5, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, April 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 5, 2018

    Address Sibírska 7, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Sibírska 6943/7, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Monday, August 1, 2022

    Address Sibírska 7, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36182/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FL dlažby, s.r.o.

Registered office

FL dlažby, s.r.o.

Sibírska 7, 080 01 Prešov

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