Company data from Slovak public registers

Active

INOVA FLOOR, s.r.o.

Company financial profileCompany ID 53522079Okružná 17, 97401 Banská BystricaFounded 2021

Turnover 2025

727 K €

+144 %
Company ID
53522079
Tax ID
2121392273
VAT ID
SK2121392273, under §4, registered since Monday, February 1, 2021
Registered office
INOVA FLOOR, s.r.o.Okružná 17 97401 Banská Bystrica
Established
Wednesday, January 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40386/S

Profit 2025

16 K €

+18 %

Assets

261 K €

+118 %

Equity

81 K €

+24 %

Debt ratio

68.8 %

+24 pp

Gross margin

3.5 %

Coming soon

Andromia score

Profit

+18 %
12 K €9,284 €26 K €13 K €16 K €20212022202320242025

Revenue

+166 %
297 K €252 K €535 K €268 K €713 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.3 pp

Profit / revenue

ROA

6.0 %

−5.1 pp

Return on assets

ROE

19.3 %

−1.0 pp

Return on equity

Current ratio

1.69

−31 %

Current assets / current liabilities

Earnings before tax

20 K €

+16 %

Profit + income tax

Effective tax

22.8 %

−1.2 pp

Income tax / earnings before tax

Net working capital

96 K €

+50 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

299 K €2021252 K €2022539 K €2023298 K €2024727 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods252 K €535 K €268 K €713 K €
Value added23 K €45 K €9,403 €25 K €
Operating revenue252 K €539 K €298 K €727 K €
Profit after tax9,284 €26 K €13 K €16 K €
Income tax3,361 €7,548 €4,213 €4,640 €

Assets

  • Non-current assets26 K €
  • Current assets235 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities179 K €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €146 K €120 K €261 K €
Non-current assets41 K €29 K €11 K €26 K €
Property, plant and equipment41 K €29 K €11 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €117 K €108 K €235 K €
Inventory17 K €13 K €25 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €22 K €40 K €205 K €
Financial accounts40 K €82 K €43 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €146 K €120 K €261 K €
Equity26 K €52 K €66 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €21 K €47 K €60 K €
Profit/loss for the accounting period after tax9,284 €26 K €13 K €16 K €
Liabilities115 K €94 K €54 K €179 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities83 K €75 K €44 K €139 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €19 K €9,710 €40 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,567 €3,361 €7,548 €4,213 €4,640 €20212022202320242025
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 period3,107.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 6, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 6, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 6, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, January 6, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 6, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 6, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 6, 2021
  • Sťahovacie službyValid from Wednesday, January 6, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 6, 2021

    Address Pánska 537/25, 97634 Králiky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2021

    Address Pánska 537/25, 97634 Králiky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40386/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INOVA FLOOR, s.r.o.

Registered office

INOVA FLOOR, s.r.o.

Okružná 17, 97401 Banská Bystrica

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