Company data from Slovak public registers

FLOE PM s. r. o.

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

Active

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 %Net profit after tax

Assets

3,130 €

−0.2 %Total assets, stated excl. VAT

Equity

2,315 €

−15 %Assets less external liabilities

Debt ratio

26.0 %

+13 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+16 %
−1,559 €−196 €−506 €−424 €20222023202420252022−1,559 €2023−196 €2024−506 €2025−424 €

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

Revenue

29 K €0 €0 €0 €2022202320242025202229 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-7,066.7 %

Profit / revenue

ROA

-13.5 %

+2.6 pp

Return on assets

ROE

-18.3 %

+0.2 pp

Return on equity

Return on costs

-98.6 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−84 €

+49 %

Profit + income tax

Effective tax

-404.8 %

−200 pp

Income tax / earnings before tax

Current ratio

3.84

−52 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

29 K €20220 €20230 €20246 €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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €8 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity2,315 €
  • Liabilities815 €
  • 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 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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, June 14, 2022

    Address Marhaň 225, 08645 Marhaň, Slovenská republika

Related persons

1 active of 1
  • 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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