Company data from Slovak public registers

Andromia Insight
Active

FLOMAT, s. r. o.

Company financial profile・Company ID 52537960・Kúpelná 515/18, 962 31 Sliač・Founded 2019

Financial reportFinancial statements

Turnover 2025

227 K €

−15 %
Company ID
52537960
Tax ID
2121053583
VAT ID
SK2121053583, under §4, registered since Friday, April 1, 2022
Registered office
FLOMAT, s. r. o.Kúpelná 515/18 962 31 Sliač
Established
Saturday, July 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37004/S

Profit 2025

7,538 €

+6.7 %

Assets

27 K €

−54 %

Equity

21 K €

+56 %

Debt ratio

21.4 %

−56 pp

Gross margin

9.9 %

+2.1 pp
Coming soon

Andromia score

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Profit

+6.7 %
4,952 €8,870 €1,475 €2,633 €4,510 €7,067 €7,538 €2019202020212022202320242025

Revenue

−15 %
28 K €66 K €55 K €80 K €79 K €267 K €227 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.7 pp

Profit / revenue

ROA

28.2 %

+16 pp

Return on assets

ROE

35.8 %

−17 pp

Return on equity

Current ratio

4.68

+260 %

Current assets / current liabilities

Earnings before tax

9,813 €

+7.0 %

Profit + income tax

Effective tax

23.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

21 K €

+56 %

Current assets − current liabilities

Revenue CAGR

41.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201966 K €202055 K €202180 K €202279 K €2023268 K €2024227 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €79 K €267 K €227 K €
Value added19 K €18 K €21 K €22 K €
Operating revenue80 K €79 K €268 K €227 K €
Profit after tax2,633 €4,510 €7,067 €7,538 €
Income tax916 €1,473 €2,103 €2,275 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities5,715 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €21 K €59 K €27 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 assets27 K €21 K €59 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,634 €6,419 €36 K €22 K €
Financial accounts20 K €15 K €22 K €5,041 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €21 K €59 K €27 K €
Equity23 K €17 K €14 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €7,430 €940 €8,007 €
Profit/loss for the accounting period after tax2,633 €4,510 €7,067 €7,538 €
Liabilities3,743 €3,789 €45 K €5,715 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,743 €3,789 €45 K €5,715 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,397 €1,590 €530 €916 €1,473 €2,103 €2,275 €2019202020212022202320242025
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 period7.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne služby,Valid from Saturday, July 20, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 20, 2019
  • Čistiace a upratovacie službyValid from Saturday, July 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, July 20, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Saturday, July 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 20, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, July 20, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Saturday, July 20, 2019
  • Oprava osobných potrieb a potrieb pre domácnosť,Valid from Saturday, July 20, 2019
  • Prenájom hnuteľných vecí,Valid from Saturday, July 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Florek
    Konateľfrom Saturday, July 20, 2019

    Address Kúpelná 515/18, 96231 Sliač, Slovenská republika

Related persons

1 active of 2
  • Matej Florek
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Kúpelná 515/18, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej FlorekInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Monday, September 19, 2022

    Address Hronská Dúbrava 135, 96611 Hronská Dúbrava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37004/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLOMAT, s. r. o.

Registered office

FLOMAT, s. r. o.

Kúpelná 515/18, 962 31 Sliač

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