Company data from Slovak public registers

Active

Floor work s. r. o.

Company financial profileCompany ID 52381391Stará Gala 176, 93034 HoliceFounded 2019

Turnover 2025

0

Company ID
52381391
Tax ID
2121028646
VAT ID
Registered office
Floor work s. r. o.Stará Gala 176 93034 Holice
Established
Thursday, June 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44680/T

Profit 2025

−340 €

+0.0 %

Assets

10 K €

+0.0 %

Equity

9,741 €

−3.4 %

Debt ratio

6.5 %

+3.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
802 €1,980 €1,934 €621 €83 €−340 €−340 €2019202020212022202320242025

Revenue

30 K €49 K €27 K €47 K €6,314 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

Return on assets

ROE

-3.5 %

−0.1 pp

Return on equity

Current ratio

15.33

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

9,741 €

−3.4 %

Current assets − current liabilities

Revenue CAGR

-32.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,601 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

30 K €201949 K €202027 K €202147 K €20226,314 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €6,314 €0 €0 €
Value added731 €271 €0 €0 €
Operating revenue47 K €6,314 €0 €0 €
Profit after tax621 €83 €−340 €−340 €
Income tax110 €16 €340 €340 €
Current income tax110 €16 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,741 €
  • Liabilities680 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €10 K €10 K €10 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 assets10 K €10 K €10 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,793 €2,820 €2,820 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €7,643 €7,601 €7,601 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €10 K €10 K €10 K €
Equity10 K €10 K €10 K €9,741 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components235 €267 €271 €271 €
Profit/loss of previous years4,481 €5,071 €5,150 €4,810 €
Profit/loss for the accounting period after tax621 €83 €−340 €−340 €
Liabilities110 €15 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities110 €15 €340 €680 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

214 €350 €341 €110 €16 €340 €340 €2019202020212022202320242025
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

12 registered activities

  • Administratívne službyValid from Thursday, June 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2019
  • Čistiace a upratovacie službyValid from Thursday, June 13, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 13, 2019
  • Prenájom hnuteľných vecíValid from Thursday, June 13, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, June 13, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 13, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 18, 2023

    Address Stará Gala 113, 93034 Holice, Slovenská republika

  • KonateľThursday, June 13, 2019 – Tuesday, December 19, 2023

    Address Stará Gala 113, 93034 Holice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019

    Address Stará Gala 113, 93034 Holice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44680/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Floor work s. r. o.

Registered office

Floor work s. r. o.

Stará Gala 176, 93034 Holice

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