Company data from Slovak public registers

Active

FLIESEN TILES s. r. o.

Company financial profileCompany ID 52962466Priemyselná 4/1847, 93101 ŠamorínFounded 2020

Turnover 2025

392

Company ID
52962466
Tax ID
2121196627
VAT ID
SK2121196627, under §7a, registered since Tuesday, November 5, 2024
Registered office
FLIESEN TILES s. r. o.Priemyselná 4/1847 93101 Šamorín
Established
Wednesday, March 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46343/T

Profit 2025

−420 €

+45 %

Assets

10 K €

−4.0 %

Equity

9,582 €

−4.2 %

Debt ratio

4.3 %

+0.2 pp

Gross margin

5.9 %

Coming soon

Andromia score

Profit

+45 %
−275 €−1,253 €7,735 €−435 €−770 €−420 €202020212022202320242025

Revenue

0 €0 €21 K €0 €0 €392 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.1 %

Profit / revenue

ROA

-4.2 %

+3.2 pp

Return on assets

ROE

-4.4 %

+3.3 pp

Return on equity

Current ratio

23.18

−4.5 %

Current assets / current liabilities

Earnings before tax

−80 €

+81 %

Profit + income tax

Effective tax

-425.0 %

−346 pp

Income tax / earnings before tax

Net working capital

9,582 €

−4.2 %

Current assets − current liabilities

Revenue CAGR

-98.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202121 K €20220 €20230 €2024392 €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €0 €0 €392 €
Value added9,069 €−330 €−330 €23 €
Operating revenue21 K €0 €0 €392 €
Profit after tax7,735 €−435 €−770 €−420 €
Income tax1,144 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,582 €
  • Liabilities432 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €12 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 assets20 K €12 K €10 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €11 K €5,000 €0 €
Financial accounts390 €691 €5,432 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €12 K €10 K €10 K €
Equity18 K €11 K €10 K €9,582 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,528 €5,707 €5,272 €4,502 €
Profit/loss for the accounting period after tax7,735 €−435 €−770 €−420 €
Liabilities2,184 €950 €430 €432 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,184 €950 €430 €432 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,144 €0 €340 €340 €202020212022202320242025
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

7 registered activities

  • Administratívne službyValid from Wednesday, March 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2020
  • Faktoring a forfaiting.Valid from Wednesday, March 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, March 4, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 4, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 24, 2023

    Address Na Križovatkách 80, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, March 4, 2020 – Wednesday, May 24, 2023

    Address Na Križovatkách 16834/80, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023

    Address Na Križovatkách 80, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Wednesday, May 24, 2023

    Address Na Križovatkách 16834/80, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46343/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLIESEN TILES s. r. o.

Registered office

FLIESEN TILES s. r. o.

Priemyselná 4/1847, 93101 Šamorín

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