Company data from Slovak public registers

FLOMONI, s. r. o.

Company financial profile・Company ID 55685234・Sklabinská 1, 03601 Martin・Founded 2023

Active

Turnover 2025

28 K €

+184 %
Company ID
55685234
Tax ID
2122059544
VAT ID
SK2122059544, under §4, registered since Thursday, November 16, 2023
Registered office
FLOMONI, s. r. o.Sklabinská 1 03601 Martin
Established
Tuesday, August 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82983/L

Profit 2025

−93 K €

−108 %Net profit after tax

Assets

441 K €

−1.9 %Total assets, stated excl. VAT

Equity

−134 K €

−228 %Assets less external liabilities

Debt ratio

130.4 %

+21 ppLiabilities / total assets

Gross margin

-806.3 %

+1,456 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−108 %
−1,006 €−45 K €−93 K €2023202420252023−1,006 €2024−45 K €2025−93 K €

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

Revenue

+558 %
1,016 €1,796 €12 K €20232024202520231,016 €20241,796 €202512 K €

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

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total 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

-337.3 %

+124 pp

Profit / revenue

Profit margin

-787.1 %

+1,707 pp

Profit / sales

ROA

-21.1 %

−11 pp

Return on assets

ROE

69.5 %

−40 pp

Return on equity

Return on costs

-77.1 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

-345.6 %

+73 pp

Added value / revenue

Earnings before tax

−93 K €

−109 %

Profit + income tax

Effective tax

-0.4 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,016 €20239,707 €202428 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods1,016 €1,796 €12 K €
Value added−965 €−41 K €−95 K €
Operating revenue1,016 €9,707 €28 K €
Profit after tax−1,006 €−45 K €−93 K €
Income tax0 €340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €11 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets430 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity−134 K €
  • Liabilities575 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets6,533 €450 K €441 K €
Non-current assets0 €426 K €430 K €
Property, plant and equipment0 €22 K €25 K €
Non-current intangible assets0 €404 K €404 K €
Non-current financial assets0 €0 €0 €
Current assets6,533 €24 K €11 K €
Inventory0 €1,755 €0 €
Non-current receivables0 €0 €0 €
Current receivables123 €8,227 €1,028 €
Financial accounts6,410 €14 K €10 K €

Liabilities and equity

Item202320242025
Total equity and liabilities6,533 €450 K €441 K €
Equity3,994 €−41 K €−134 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,007 €−46 K €
Profit/loss for the accounting period after tax−1,006 €−45 K €−93 K €
Liabilities2,539 €490 K €575 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,539 €490 K €575 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €275 €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

Central Register of Contracts

Contract count3
Total amount7,911.18 €
Counterparties2
Latest contractWednesday, November 13, 2024

Largest partners

View all

Recent contracts

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

Business activities

13 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 1, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 29, 2023
  • Čistiace a upratovacie službyValid from Tuesday, August 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 29, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 29, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 29, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, August 29, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 29, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 29, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 29, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, February 12, 2024

    Address Potočná 11514/3, 03601 Martin, Slovenská republika

  • Konateľfrom Tuesday, August 29, 2023

    Address Dražkovce 360, 03802 Dražkovce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address Potočná 11514/3, 03601 Martin, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address Dražkovce 360, 03802 Dražkovce, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2023 – Thursday, February 29, 2024

    Address Dražkovce 360, 03802 Dražkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82983/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLOMONI, s. r. o.

Registered office

FLOMONI, s. r. o.

Sklabinská 1, 03601 Martin

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