Company data from Slovak public registers

Andromia Insight

floorING a.s.

Company financial profile・Company ID 54005787・Bytčianska 499/130, 01003 Žilina・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

3.32 M €

−12 %
Company ID
54005787
Tax ID
2121553401
VAT ID
SK2121553401, under §4, registered since Tuesday, September 21, 2021
Registered office
floorING a.s.Bytčianska 499/130 01003 Žilina
Established
Tuesday, August 31, 2021
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/11111/L

Profit 2025

−354 K €

+60 %Net profit after tax

Assets

1.84 M €

+60 %Total assets, stated excl. VAT

Equity

−937 K €

−61 %Assets less external liabilities

Debt ratio

151.0 %

+0.3 ppLiabilities / total assets

Gross margin

5.8 %

+23 ppGross profit / sales
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Andromia score

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Profit

+60 %
65 K €68 K €139 K €−882 K €−354 K €20212022202320242025202165 K €202268 K €2023139 K €2024−882 K €2025−354 K €

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

Revenue

−12 %
568 K €1.21 M €3.64 M €3.77 M €3.32 M €202120222023202420252021568 K €20221.21 M €20233.64 M €20243.77 M €20253.32 M €

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

Income tax

Tax liability trend

17 K €20 K €41 K €3,840 €3,840 €20212022202320242025Total tax · 202117 K €Total tax · 202220 K €Total tax · 202341 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 202117 K €Current tax · 202220 K €Current tax · 202341 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

-10.6 %

+13 pp

Profit / revenue

Profit margin

-10.7 %

+13 pp

Profit / sales

ROA

-19.3 %

+57 pp

Return on assets

ROE

37.8 %

−114 pp

Return on equity

Return on costs

-9.6 %

+9.3 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

+23 pp

Added value / revenue

Earnings before tax

−350 K €

+60 %

Profit + income tax

Effective tax

-1.1 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

568 K €20211.22 M €20223.64 M €20233.77 M €20243.32 M €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 goods1.21 M €3.64 M €3.77 M €3.32 M €
Value added98 K €248 K €−665 K €191 K €
Operating revenue1.22 M €3.64 M €3.77 M €3.32 M €
Profit after tax68 K €139 K €−882 K €−354 K €
Income tax20 K €41 K €3,840 €3,840 €
Current income tax20 K €41 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs891 €17 K €44 K €211 K €

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

Assetsexcl. VAT

  • Non-current assets331 K €
  • Current assets1.5 M €
  • Accruals and deferrals7,498 €

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

Liabilities and equity

  • Equity−937 K €
  • Liabilities2.77 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets346 K €1.14 M €1.15 M €1.84 M €
Non-current assets26 K €172 K €461 K €331 K €
Property, plant and equipment26 K €172 K €461 K €331 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets318 K €965 K €687 K €1.5 M €
Inventory0 €334 €153 €14 K €
Non-current receivables72 K €227 K €131 K €129 K €
Current receivables98 K €584 K €466 K €1.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts148 K €155 K €90 K €112 K €
Accruals and deferrals1,543 €1,438 €1,083 €7,498 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities346 K €1.14 M €1.15 M €1.84 M €
Equity160 K €299 K €−583 K €−937 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years62 K €130 K €269 K €−613 K €
Profit/loss for the accounting period after tax68 K €139 K €−882 K €−354 K €
Liabilities186 K €840 K €1.73 M €2.77 M €
Non-current liabilities88 K €209 K €445 K €1.45 M €
Current liabilities98 K €631 K €906 K €1.27 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €371 K €0 €
Provisions0 €301 €11 K €57 K €
Accruals and deferrals0 €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 period89,196.35 €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

Central Register of Contracts

Contract count4
Total amount400 €
Counterparties1
Latest contractWednesday, March 26, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, August 31, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 31, 2021
  • Čistiace a upratovacie službyValid from Tuesday, August 31, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 31, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 31, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, August 31, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 31, 2021
  • Služby požičovníValid from Tuesday, August 31, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 31, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 31, 2021

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Jan HasíkActive
    Predstavenstvofrom Saturday, February 1, 2025

    Člen predstavenstva

    Address Zámostní 1155/27, 71000 Slezská Ostrava, Česká republika

  • Ing. Tomáš KosaActive
    Predstavenstvofrom Saturday, February 1, 2025

    Predseda predstavenstva

    Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika

  • Tomáš HessEnded
    PredstavenstvoMonday, November 11, 2024 – Thursday, February 6, 2025

    Predseda predstavenstva

    Address Na Výsluní 1819, 73911 Frýdland nad Ostravicí, Frýdland, Česká republika

  • Bc. Jaroslav RichtárikEnded
    PredstavenstvoTuesday, August 31, 2021 – Tuesday, November 19, 2024

    Predseda predstavenstva

    Address Sverepec 534, 01701 Sverepec, Slovenská republika

  • Ing. Tomáš KosaEnded
    PredstavenstvoTuesday, August 31, 2021 – Thursday, February 6, 2025

    Člen predstavenstva

    Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika

Related persons

3 active of 6
  • Tomáš HessActive
    Člen dozorného orgánufrom Saturday, February 1, 2025

    Address Na Výsluní 1819, 73911 Frýdland nad Ostravicí, Frýdland, Česká republika

  • Peter KosaActive
    Člen dozorného orgánufrom Monday, November 11, 2024

    Address Višnové 534, 01323 Višňové, Slovenská republika

  • Tomáš MydloActive
    Člen dozorného orgánufrom Monday, November 11, 2024

    Address Lieňová, Mojšova Lúčka 35/4, 01001 Žilina, Slovenská republika

  • Ing. Erika OdalošováEnded
    Člen dozorného orgánuTuesday, August 31, 2021 – Tuesday, November 19, 2024

    Address Sverepec 256, 01701 Sverepec, Slovenská republika

  • Ing. Ján HasíkEnded
    Člen dozorného orgánuTuesday, August 31, 2021 – Thursday, February 6, 2025

    Address Zámostní 1155/27, 71000 Slezská Ostrava, Česká republika

  • Ing. Michal GottvaldEnded
    Člen dozorného orgánuTuesday, August 31, 2021 – Tuesday, November 19, 2024

    Address Sverepec 356, 01701 Sverepec, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Bytčianska 499/130, 01003 Žilina, Slovenská republikafrom Friday, February 7, 2025
    • Centrum 26/31, 01701 Považská Bystrica, Slovenská republikaTuesday, February 14, 2023 – Thursday, February 6, 2025
    • Bytčianska 499/130, 01003 Žilina, Slovenská republikaTuesday, August 31, 2021 – Monday, February 13, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/11111/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
floorING a.s.

Registered office

floorING a.s.

Bytčianska 499/130, 01003 Žilina

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