Company data from Slovak public registers

Andromia Insight
Active

FLOMONI, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

441 K €

−1.9 %

Equity

−134 K €

−228 %

Debt ratio

130.4 %

+21 pp

Gross margin

-806.3 %

+1,456 pp
Coming soon

Andromia score

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Profit

−108 %
−1,006 €−45 K €−93 K €202320242025

Revenue

+558 %
1,016 €1,796 €12 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-337.3 %

+124 pp

Profit / revenue

ROA

-21.1 %

−11 pp

Return on assets

ROE

69.5 %

−40 pp

Return on equity

Current ratio

0.02

−60 %

Current assets / current liabilities

Earnings before tax

−93 K €

−109 %

Profit + income tax

Effective tax

-0.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−564 K €

−21 %

Current assets − current liabilities

Revenue CAGR

241.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,016 €20239,707 €202428 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity−134 K €
  • Liabilities575 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period190.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Adriana Pobehová
    Konateľfrom Monday, February 12, 2024

    Address Potočná 11514/3, 03601 Martin, Slovenská republika

  • Ivan Fontáni
    Konateľfrom Tuesday, August 29, 2023

    Address Dražkovce 360, 03802 Dražkovce, Slovenská republika

Related persons

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

    Address Potočná 11514/3, 03601 Martin, Slovenská republika

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

    Address Dražkovce 360, 03802 Dražkovce, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Ivan FontániInactive
    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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