Active

Tiles and Floor s.r.o.

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

Financial report Financial statements

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 %

Assets

129 K €

+15 %

Equity

88 K €

+6.3 %

Debt ratio

31.9 %

+5.4 pp

Gross margin

3.2 %

−1.2 pp

Coming soon

Andromia score

—

Profit

−43 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.9 pp

Profit / revenue

ROA

4.0 %

−4.1 pp

Return on assets

ROE

5.9 %

−5.1 pp

Return on equity

Current ratio

3.07

−19 %

Current assets / current liabilities

Earnings before tax

7,260 €

−38 %

Profit + income tax

Effective tax

28.3 %

+5.9 pp

Income tax / earnings before tax

Net working capital

85 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

68.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	365 K €	272 K €	274 K €	377 K €
Value added	34 K €	17 K €	12 K €	12 K €
Operating revenue	365 K €	272 K €	274 K €	377 K €
Profit after tax	22 K €	16 K €	9,112 €	5,205 €
Income tax	5,945 €	4,348 €	2,631 €	2,055 €

Assets

Non-current assets2,693 €
Current assets126 K €

Liabilities and equity

Equity88 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	90 K €	112 K €	129 K €
Non-current assets	0 €	0 €	0 €	2,693 €
Property, plant and equipment	0 €	0 €	0 €	2,693 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	90 K €	112 K €	126 K €
Inventory	1,439 €	1,357 €	1,492 €	2,265 €
Non-current receivables	0 €	0 €	0 €	70 K €
Current receivables	776 €	848 €	1,277 €	2,204 €
Financial accounts	64 K €	88 K €	110 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	90 K €	112 K €	129 K €
Equity	65 K €	74 K €	83 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	53 K €	69 K €	78 K €
Profit/loss for the accounting period after tax	22 K €	16 K €	9,112 €	5,205 €
Liabilities	1,466 €	16 K €	30 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,466 €	16 K €	30 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	13 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period757.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Zoltán Kocsis
Konateľfrom Wednesday, July 15, 2020
Address Árvácska utca 13/A, 2310 Szigetszentmiklós, Maďarsko
Zoltán KocsisInactive
KonateľWednesday, July 15, 2020 – Wednesday, July 24, 2024
Address Kavics utca 5, 2310 Szigetszentmiklós, Maďarsko
JUDr. Roland KovácsInactive
KonateľSaturday, June 13, 2020 – Monday, July 27, 2020
Address Hlavná 173/66, 07641 Biel, Slovenská republika

Related persons

1 active of 3

Zoltán Kocsis
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024
Address Árvácska utca 13/A, 2310 Szigetszentmiklós, Maďarsko
Share100 %Contribution5,000 EUR
Zoltán KocsisInactive
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
JUDr. Roland KovácsInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Monday, July 27, 2020
Address Hlavná 173/66, 07641 Biel, Slovenská republika

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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Tiles and Floor s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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