Company data from Slovak public registers

Andromia Insight
Active

FLOORTEX, s. r. o.

Company financial profile・Company ID 54380171・Uhliská 20, 83107 Bratislava - mestská časť Vajnory・Founded 2022

Financial reportFinancial statements

Turnover 2025

195 K €

+128 %
Company ID
54380171
Tax ID
2121685302
VAT ID
SK2121685302, under §4, registered since Friday, April 15, 2022
Registered office
FLOORTEX, s. r. o.Uhliská 20 83107 Bratislava - mestská časť Vajnory
Established
Thursday, March 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159151/B

Profit 2025

12 K €

+411 %

Assets

46 K €

+108 %

Equity

23 K €

+15 %

Debt ratio

50.4 %

+40 pp

Gross margin

10.8 %

+7.0 pp
Coming soon

Andromia score

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Profit

+411 %
2,709 €21 K €−3,827 €12 K €2022202320242025

Revenue

+128 %
53 K €203 K €86 K €195 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+11 pp

Profit / revenue

ROA

26.1 %

+44 pp

Return on assets

ROE

52.6 %

+72 pp

Return on equity

Current ratio

1.77

−71 %

Current assets / current liabilities

Earnings before tax

13 K €

+443 %

Profit + income tax

Effective tax

9.4 %

+9.4 pp

Income tax / earnings before tax

Net working capital

18 K €

+55 %

Current assets − current liabilities

Revenue CAGR

54.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2022203 K €202386 K €2024195 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €203 K €86 K €195 K €
Value added5,445 €32 K €3,321 €21 K €
Operating revenue53 K €203 K €86 K €195 K €
Profit after tax2,709 €21 K €−3,827 €12 K €
Income tax840 €5,748 €0 €1,229 €

Assets

  • Non-current assets5,205 €
  • Current assets40 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €37 K €22 K €46 K €
Non-current assets0 €11 K €8,328 €5,205 €
Property, plant and equipment0 €11 K €8,328 €5,205 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €26 K €14 K €40 K €
Inventory2,416 €0 €1,408 €2,108 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €371 €4,767 €18 K €
Financial accounts24 K €25 K €7,408 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €37 K €22 K €46 K €
Equity7,709 €29 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,574 €18 K €5,214 €
Profit/loss for the accounting period after tax2,709 €21 K €−3,827 €12 K €
Liabilities36 K €8,073 €2,236 €23 K €
Non-current liabilities0 €20 €20 €0 €
Current liabilities36 K €8,053 €2,216 €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €200 €

Income tax

Tax liability trend

840 €5,748 €0 €1,229 €2022202320242025
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 period0 €Tax liability for the period293.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Thursday, March 3, 2022
  • čistiace a upratovacie službyValid from Thursday, March 3, 2022
  • dizajnérske činnostiValid from Thursday, March 3, 2022
  • kladenie dlážkových krytín suchou cestouValid from Thursday, March 3, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 3, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 3, 2022
  • prenájom hnuteľných vecíValid from Thursday, March 3, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 3, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Igor Horváth
    Konateľfrom Thursday, March 3, 2022

    Address Uhliská 20, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 1
  • Ing. Igor Horváth
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Uhliská 20, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159151/B
Main activity
Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLOORTEX, s. r. o.

Registered office

FLOORTEX, s. r. o.

Uhliská 20, 83107 Bratislava - mestská časť Vajnory

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