FLO TRANS s. r. o.

Company financial profile・Company ID 54162271・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2021

Financial report Financial statements

Active

Turnover 2024

603 K €

+11 %

Company ID: 54162271
Tax ID: 2121595872
VAT ID: SK2121595872, under §4, registered since Saturday, January 1, 2022VAT registration is deregistered

Registered office: FLO TRANS s. r. o.Sokolovská 178/10 04011 Košice - mestská časť Západ
Established: Saturday, November 6, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/65868/V

Profit 2024

−168 K €

−7,054 %Net profit after tax

Assets

389 K €

−18 %Total assets, stated excl. VAT

Equity

1,995 €

−98 %Assets less external liabilities

Debt ratio

99.5 %

+19 ppLiabilities / total assets

Gross margin

-4.7 %

−33 ppGross profit / sales

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Andromia score

—

Profit

−7,054 %

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

Revenue

+14 %

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

-27.8 %

−28 pp

Profit / revenue

Profit margin

-28.0 %

−28 pp

Profit / sales

ROA

-43.2 %

−44 pp

Return on assets

ROE

-8,418.4 %

−8,421 pp

Return on equity

Return on costs

-21.8 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

-4.6 %

−32 pp

Added value / revenue

Earnings before tax

−164 K €

−6,895 %

Profit + income tax

Effective tax

-2.3 %

−2.3 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	2021	2022	2023	2024
Sales of products, services and goods	3,646 €	383 K €	527 K €	599 K €
Value added	−1,422 €	62 K €	149 K €	−28 K €
Operating revenue	3,646 €	390 K €	546 K €	603 K €
Profit after tax	−2,709 €	−4,169 €	2,415 €	−168 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	—

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	856 €	35 K €	59 K €	74 K €

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

Assetsexcl. VAT

Non-current assets270 K €
Current assets119 K €

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

Liabilities and equity

Equity1,995 €
Liabilities387 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	40 K €	241 K €	473 K €	389 K €
Non-current assets	18 K €	153 K €	353 K €	270 K €
Property, plant and equipment	18 K €	153 K €	353 K €	270 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	88 K €	120 K €	119 K €
Inventory	0 €	0 €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,289 €	87 K €	90 K €	99 K €
Current financial assets	60 €	0 €	0 €	—
Financial accounts	20 K €	721 €	17 K €	7,533 €
Accruals and deferrals	295 €	118 €	270 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	241 K €	473 K €	389 K €
Equity	21 K €	17 K €	94 K €	1,995 €
Share capital	24 K €	24 K €	24 K €	24 K €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	0 €	−2,710 €	−13 K €	−10 K €
Profit/loss for the accounting period after tax	−2,709 €	−4,169 €	2,415 €	−168 K €
Liabilities	19 K €	224 K €	379 K €	387 K €
Non-current liabilities	3 €	134 €	298 K €	243 K €
Current liabilities	19 K €	222 K €	82 K €	144 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	936 €	0 €	0 €
Accruals and deferrals	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 payerReason year2024Published onTuesday, March 11, 2025Removed from the list onThursday, September 3, 2026Yes
Excess VAT deductionYes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPDebt amount3,222.18 €Yes
Debt with UnionDebt amount1,096.95 €Yes
Debt with Social Insurance AgencyDebt amount10,439.47 €Yes

Business activities

15 registered activities

Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, March 15, 2023
Čistiace a upratovacie službyValid from Saturday, November 6, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 6, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 6, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 6, 2021
Oprava osobných potrieb pre domácnosťValid from Saturday, November 6, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 6, 2021
Prenájom hnuteľných vecíValid from Saturday, November 6, 2021
Prípravné práce k realizácii stavbyValid from Saturday, November 6, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Dusan FloricActive
Konateľfrom Tuesday, April 21, 2026
Address Brassó utca 59, 1182 Budapest 18, Maďarsko
Tibor NémethEnded
KonateľTuesday, March 15, 2022 – Thursday, February 2, 2023
Address Kostolná, Ižop 1852/6, 93201 Veľký Meder, Slovenská republika
Gabriela NémethováEnded
KonateľSaturday, November 6, 2021 – Friday, April 24, 2026
Address Konopná, IŽop 3538/30, 93201 Veľký Meder, Slovenská republika
Gabriela SimonicsováEnded
KonateľSaturday, November 6, 2021 – Thursday, March 24, 2022
Address Konopná, Ižop 3538/30, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 3

Dusan FloricActive
Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026
Address Brassó utca 59, 1182 Budapest 18, Maďarsko
Share100 %Contribution24,000 EUR
Gabriela NémethováEnded
Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Friday, April 24, 2026
Address Konopná, Ižop 3538/30, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution24,000 EUR
Tibor NémethEnded
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2021 – Thursday, March 24, 2022
Address Kostolná, Ižop 1852/6, 93201 Veľký Meder, Slovenská republika

Company history

2 changes in the register

Names
2 records
- FLO TRANS s. r. o.from Saturday, April 25, 2026
- NATURAL TRANS PLUS s.r.o.Saturday, November 6, 2021 – Friday, April 24, 2026
Registered office
2 records
- Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Saturday, April 25, 2026
- Konopná 3538/30, 93201 Veľký Meder, Slovenská republikaSaturday, November 6, 2021 – Friday, April 24, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/65868/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: DeregisteredDetected on: Tuesday, September 1, 2026

FLO TRANS s. r. o.

Registered office

FLO TRANS s. r. o.

Sokolovská 178/10, 04011 Košice - mestská časť Západ

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FLO TRANS 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

Names

Registered office

Registration

Registered office

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