Company data from Slovak public registers

Active

DR. FLOOR s.r.o.

Company financial profileCompany ID 52107388J. Hanulu 841/51, 052 01 Spišská Nová VesFounded 2018

Turnover 2025

44 K €

+0.9 %
Company ID
52107388
Tax ID
2120892631
VAT ID
SK2120892631, under §4, registered since Tuesday, October 1, 2024
Registered office
DR. FLOOR s.r.o.J. Hanulu 841/51 052 01 Spišská Nová Ves
Established
Thursday, December 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45220/V

Profit 2025

9,938 €

+318 %

Assets

52 K €

+0.1 %

Equity

30 K €

+50 %

Debt ratio

42.9 %

−19 pp

Gross margin

47.2 %

+0.6 pp
Coming soon

Andromia score

Profit

+318 %
−397 €5,805 €3,462 €1,864 €−73 €1,745 €2,375 €9,938 €20182019202020212022202320242025

Revenue

+42 %
0 €30 K €25 K €32 K €35 K €49 K €31 K €44 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+17 pp

Profit / revenue

ROA

19.1 %

+15 pp

Return on assets

ROE

33.4 %

+21 pp

Return on equity

Current ratio

6.39

+47 %

Current assets / current liabilities

Earnings before tax

11 K €

+281 %

Profit + income tax

Effective tax

10.5 %

−8.0 pp

Income tax / earnings before tax

Net working capital

33 K €

+31 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201830 K €201925 K €202032 K €202135 K €202249 K €202344 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €49 K €31 K €44 K €
Value added17 K €29 K €14 K €21 K €
Operating revenue35 K €49 K €44 K €44 K €
Profit after tax−73 €1,745 €2,375 €9,938 €
Income tax221 €360 €539 €1,163 €

Assets

  • Non-current assets12 K €
  • Current assets40 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €36 K €52 K €52 K €
Non-current assets18 K €14 K €19 K €12 K €
Property, plant and equipment18 K €14 K €19 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €22 K €33 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €6,283 €12 K €21 K €
Financial accounts379 €16 K €21 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €36 K €52 K €52 K €
Equity16 K €17 K €20 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €12 K €14 K €
Profit/loss for the accounting period after tax−73 €1,745 €2,375 €9,938 €
Liabilities26 K €19 K €32 K €22 K €
Non-current liabilities9,910 €5,051 €18 K €16 K €
Current liabilities6,191 €7,022 €7,577 €6,203 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €6,535 €4,159 €364 €
Provisions0 €0 €2,229 €159 €

Income tax

Tax liability trend

0 €1,630 €666 €527 €221 €360 €539 €1,163 €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 period0 €Tax liability for the period97.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount39.8 €Yes

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 13, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 13, 2018
  • Prenájom hnuteľných vecíValid from Thursday, December 13, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, December 13, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 13, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 13, 2018

    Address Za Kaštieľom 1307/1, 05311 Smižany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2018

    Address Za Kaštieľom 1307/1, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45220/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DR. FLOOR s.r.o.

Registered office

DR. FLOOR s.r.o.

J. Hanulu 841/51, 052 01 Spišská Nová Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.