Company data from Slovak public registers

Andromia Insight
Active

Fliesen-Group s. r. o.

Company financial profile・Company ID 53761081・Zámočnícka 164/34, 07222 Strážske・Founded 2021

Financial reportFinancial statements

Turnover 2024

368 K €

−36 %
Company ID
53761081
Tax ID
2121484046
VAT ID
SK2121484046, under §4, registered since Monday, August 1, 2022
Registered office
Fliesen-Group s. r. o.Zámočnícka 164/34 07222 Strážske
Established
Thursday, May 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51449/V

Profit 2024

23 K €

−23 %

Assets

90 K €

+26 %

Equity

85 K €

+32 %

Debt ratio

6.2 %

−4.9 pp

Gross margin

9.8 %

−8.4 pp
Coming soon

Andromia score

—

Profit

−23 %
12 K €17 K €30 K €23 K €2021202220232024

Revenue

−37 %
74 K €264 K €577 K €366 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+1.0 pp

Profit / revenue

ROA

25.3 %

−16 pp

Return on assets

ROE

26.9 %

−20 pp

Return on equity

Current ratio

13.08

+126 %

Current assets / current liabilities

Earnings before tax

29 K €

−23 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

67 K €

+77 %

Current assets − current liabilities

Revenue CAGR

70.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €2021264 K €2022577 K €2023368 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods74 K €264 K €577 K €366 K €
Value added18 K €70 K €105 K €36 K €
Operating revenue74 K €264 K €577 K €368 K €
Profit after tax12 K €17 K €30 K €23 K €
Income tax3,181 €4,595 €7,930 €6,073 €

Assets

  • Non-current assets18 K €
  • Current assets73 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities5,564 €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €27 K €72 K €90 K €
Non-current assets18 K €12 K €26 K €18 K €
Property, plant and equipment18 K €12 K €26 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €15 K €46 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €19 K €49 K €
Financial accounts20 K €15 K €27 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €27 K €72 K €90 K €
Equity17 K €22 K €64 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €28 K €54 K €
Profit/loss for the accounting period after tax12 K €17 K €30 K €23 K €
Liabilities21 K €4,594 €7,930 €5,564 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €4,594 €7,930 €5,564 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,181 €4,595 €7,930 €6,073 €2021202220232024
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 period232.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Mundir
    Konateľfrom Thursday, May 6, 2021

    Address Zámočnícka 164/34, 07222 Strážske, Slovenská republika

Related persons

2 active of 3
  • Ján Mundír
    Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021

    Address Zámočnícka 164/34, 07222 Strážske, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Martin Mundir
    Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021

    Address Zámočnícka 164/34, 07222 Strážske, Slovenská republika

    Share66.67 %Contribution2,500 EUR
  • Martin MundirInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Tuesday, December 28, 2021

    Address Zámočnícka 164/34, 07222 Strážske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51449/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fliesen-Group s. r. o.

Registered office

Fliesen-Group s. r. o.

Zámočnícka 164/34, 07222 Strážske

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