Company data from Slovak public registers

Tiles and Floor s.r.o.

Company financial profile・Company ID 53106601・Južná trieda 74, 04001 Košice - mestská časť Juh・Founded 2020

Active

Turnover 2025

377 K €

+38 %
Company ID
53106601
Tax ID
2121268017
VAT ID
SK2121268017, under §4, registered since Wednesday, July 1, 2020
Registered office
Tiles and Floor s.r.o.Južná trieda 74 04001 Košice - mestská časť Juh
Established
Saturday, June 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49135/V

Profit 2025

5,205 €

−43 %Net profit after tax

Assets

129 K €

+15 %Total assets, stated excl. VAT

Equity

88 K €

+6.3 %Assets less external liabilities

Debt ratio

31.9 %

+5.4 ppLiabilities / total assets

Gross margin

3.2 %

−1.2 ppGross profit / sales
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Andromia score

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Profit

−43 %
−846 €39 K €22 K €16 K €9,112 €5,205 €2020202120222023202420252020−846 €202139 K €202222 K €202316 K €20249,112 €20255,205 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+38 %
28 K €435 K €365 K €272 K €274 K €377 K €202020212022202320242025202028 K €2021435 K €2022365 K €2023272 K €2024274 K €2025377 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €10 K €5,945 €4,348 €2,631 €2,055 €202020212022202320242025Total tax · 20200 €Total tax · 202110 K €Total tax · 20225,945 €Total tax · 20234,348 €Total tax · 20242,631 €Total tax · 20252,055 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.9 pp

Profit / revenue

Profit margin

1.4 %

−1.9 pp

Profit / sales

ROA

4.0 %

−4.1 pp

Return on assets

ROE

5.9 %

−5.1 pp

Return on equity

Return on costs

1.4 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

−1.2 pp

Added value / revenue

Earnings before tax

7,260 €

−38 %

Profit + income tax

Effective tax

28.3 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €2020435 K €2021365 K €2022272 K €2023274 K €2024377 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods365 K €272 K €274 K €377 K €
Value added34 K €17 K €12 K €12 K €
Operating revenue365 K €272 K €274 K €377 K €
Profit after tax22 K €16 K €9,112 €5,205 €
Income tax5,945 €4,348 €2,631 €2,055 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,693 €
  • Current assets126 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity88 K €
  • Liabilities41 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €90 K €112 K €129 K €
Non-current assets0 €0 €0 €2,693 €
Property, plant and equipment0 €0 €0 €2,693 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €90 K €112 K €126 K €
Inventory1,439 €1,357 €1,492 €2,265 €
Non-current receivables0 €0 €0 €70 K €
Current receivables776 €848 €1,277 €2,204 €
Financial accounts64 K €88 K €110 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €90 K €112 K €129 K €
Equity65 K €74 K €83 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €53 K €69 K €78 K €
Profit/loss for the accounting period after tax22 K €16 K €9,112 €5,205 €
Liabilities1,466 €16 K €30 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,466 €16 K €30 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €13 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,578.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, June 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 13, 2020
  • Čistiace a upratovacie službyValid from Saturday, June 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 13, 2020
  • Faktoring a forfaitingValid from Saturday, June 13, 2020
  • Finančný lízingValid from Saturday, June 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 13, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 13, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, July 15, 2020

    Address Árvácska utca 13/A, 2310 Szigetszentmiklós, Maďarsko

  • KonateľWednesday, July 15, 2020 – Wednesday, July 24, 2024

    Address Kavics utca 5, 2310 Szigetszentmiklós, Maďarsko

  • KonateľSaturday, June 13, 2020 – Monday, July 27, 2020

    Address Hlavná 173/66, 07641 Biel, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024

    Address Árvácska utca 13/A, 2310 Szigetszentmiklós, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Wednesday, July 24, 2024

    Address Kavics utca 5, 2310 Szigetszentmiklós, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Monday, July 27, 2020

    Address Hlavná 173/66, 07641 Biel, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • Tiles and Floor s.r.o.from Tuesday, July 28, 2020
    • Qovid, s.r.o.Saturday, June 13, 2020 – Monday, July 27, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49135/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Tiles and Floor s.r.o.

Registered office

Tiles and Floor s.r.o.

Južná trieda 74, 04001 Košice - mestská časť Juh

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