Flos staving, s.r.o.

Company financial profile・Company ID 53245911・Horná 37, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Active

Turnover 2025

130 K €

−3.5 %

Company ID: 53245911
Tax ID: 2121316285
VAT ID: SK2121316285, under §4, registered since Monday, May 1, 2023

Registered office: Flos staving, s.r.o.Horná 37 97401 Banská Bystrica
Established: Friday, August 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39462/S

Profit 2025

2,176 €

−13 %Net profit after tax

Assets

132 K €

+89 %Total assets, stated excl. VAT

Equity

28 K €

+8.6 %Assets less external liabilities

Debt ratio

79.1 %

+15 ppLiabilities / total assets

Gross margin

13.6 %

+21 ppGross profit / sales

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Andromia score

—

Profit

−13 %

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

Revenue

−9.2 %

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

Income tax

Tax liability trend

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

1.7 %

−0.2 pp

Profit / revenue

Profit margin

2.0 %

−0.1 pp

Profit / sales

ROA

1.7 %

−1.9 pp

Return on assets

ROE

7.9 %

−1.9 pp

Return on equity

Return on costs

1.7 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

11.2 %

+18 pp

Added value / revenue

Earnings before tax

3,136 €

−9.1 %

Profit + income tax

Effective tax

30.6 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	75 K €	117 K €	106 K €
Value added	14 K €	21 K €	−8,871 €	15 K €
Operating revenue	50 K €	75 K €	134 K €	130 K €
Profit after tax	7,725 €	7,554 €	2,491 €	2,176 €
Income tax	1,410 €	2,236 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,597 €	11 K €	4,222 €	3,241 €

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

Assetsexcl. VAT

Non-current assets66 K €
Current assets65 K €

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

Liabilities and equity

Equity28 K €
Liabilities104 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	28 K €	47 K €	70 K €	132 K €
Non-current assets	0 €	2,500 €	2,500 €	66 K €
Property, plant and equipment	0 €	0 €	0 €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2,500 €	2,500 €	2,500 €
Current assets	28 K €	44 K €	67 K €	65 K €
Inventory	2,960 €	2,960 €	4,790 €	3,668 €
Non-current receivables	0 €	0 €	0 €	2,561 €
Current receivables	12 K €	4,634 €	11 K €	9,252 €
Financial accounts	13 K €	37 K €	52 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	47 K €	70 K €	132 K €
Equity	15 K €	23 K €	25 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,440 €	9,793 €	17 K €	20 K €
Profit/loss for the accounting period after tax	7,725 €	7,554 €	2,491 €	2,176 €
Liabilities	13 K €	24 K €	44 K €	104 K €
Non-current liabilities	8 €	28 €	41 €	20 K €
Current liabilities	13 K €	21 K €	32 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	170 €	444 €

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 period355.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 17, 2023
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, August 11, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 21, 2020
Prípravné práce k realizácii stavbyValid from Friday, August 21, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 21, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, August 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Lenka DinajActive
Konateľfrom Thursday, May 26, 2022
Address Oblačná ulica 15796/1, 97405 Banská Bystrica, Slovenská republika
Lenka VožňakováEnded
KonateľThursday, May 26, 2022 – Thursday, November 21, 2024
Address Livina 16, 95632 Livina, Slovenská republika
Štefan SvobodaEnded
KonateľFriday, August 21, 2020 – Monday, May 30, 2022
Address Profesora Sáru 1226/4, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Lenka DinajActive
Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024
Address Oblačná ulica 15796/1, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka VožňakováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2023 – Thursday, November 21, 2024
Address Livina 16, 95632 Livina, Slovenská republika
Lenka VožňakováEnded
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Wednesday, December 13, 2023
Address Livina 16, 95632 Livina, Slovenská republika
Share33.33 %Contribution2,500 EUR
Mgr. Ida SvobodováEnded
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Wednesday, December 13, 2023
Address Profesora Sáru 1226/4, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
Mgr. Ida SvobodováEnded
Spoločník v.o.s. / s.r.o.Friday, August 21, 2020 – Thursday, February 16, 2023
Address Profesora Sáru 1226/4, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Horná 37, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, November 18, 2025
- Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republikaWednesday, August 11, 2021 – Monday, November 17, 2025
- Bakossova 8, 97401 Banská Bystrica, Slovenská republikaFriday, August 21, 2020 – Tuesday, August 10, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39462/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Flos staving, s.r.o.

Registered office

Flos staving, s.r.o.

Horná 37, 97401 Banská Bystrica

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Flos staving, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder