Company data from Slovak public registers

Andromia Insight
Active

FLOE PM s. r. o.

Company financial profile・Company ID 54644909・Jilemnického 1, 080 01 Prešov・Founded 2022

Financial reportFinancial statements

Turnover 2025

6 €

Company ID
54644909
Tax ID
2121756208
VAT ID
SK2121756208, under §7a, registered since Monday, June 27, 2022
Registered office
FLOE PM s. r. o.Jilemnického 1 080 01 Prešov
Established
Tuesday, June 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44243/P

Profit 2025

−424 €

+16 %

Assets

3,130 €

−0.2 %

Equity

2,315 €

−15 %

Debt ratio

26.0 %

+13 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+16 %
−1,559 €−196 €−506 €−424 €2022202320242025

Revenue

29 K €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7,066.7 %

Profit / revenue

ROA

-13.5 %

+2.6 pp

Return on assets

ROE

-18.3 %

+0.2 pp

Return on equity

Current ratio

3.84

−52 %

Current assets / current liabilities

Earnings before tax

−84 €

+49 %

Profit + income tax

Effective tax

-404.8 %

−200 pp

Income tax / earnings before tax

Net working capital

2,315 €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

29 K €20220 €20230 €20246 €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €0 €0 €0 €
Value added18 K €−120 €−100 €0 €
Operating revenue29 K €0 €0 €6 €
Profit after tax−1,559 €−196 €−506 €−424 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,130 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,315 €
  • Liabilities815 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,813 €3,245 €3,137 €3,130 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,813 €3,245 €3,137 €3,130 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,034 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,779 €3,245 €3,137 €3,130 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,813 €3,245 €3,137 €3,130 €
Equity3,441 €3,245 €2,739 €2,315 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−1,559 €−1,755 €−2,261 €
Profit/loss for the accounting period after tax−1,559 €−196 €−506 €−424 €
Liabilities3,372 €0 €398 €815 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,271 €0 €395 €815 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3 €0 €
Provisions101 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 14, 2022
  • Čistiace a upratovacie službyValid from Tuesday, June 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 14, 2022
  • Faktoring a forfaitingValid from Tuesday, June 14, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 14, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, June 14, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 14, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, June 14, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Pribula
    Konateľfrom Tuesday, June 14, 2022

    Address Marhaň 225, 08645 Marhaň, Slovenská republika

Related persons

1 active of 1
  • Martin Pribula
    Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Marhaň 225, 08645 Marhaň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44243/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLOE PM s. r. o.

Registered office

FLOE PM s. r. o.

Jilemnického 1, 080 01 Prešov

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