Company data from Slovak public registers

Andromia Insight
Active

Flos real estate s. r. o.

Company financial profile・Company ID 55733956・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2025

23 K €

−74 %
Company ID
55733956
Tax ID
2122090443
VAT ID
SK2122090443, under §4, registered since Saturday, January 20, 2024
Registered office
Flos real estate s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Saturday, October 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173061/B

Profit 2025

−7,935 €

−115 %

Assets

38 K €

−2.9 %

Equity

−6,906 €

−771 %

Debt ratio

118.2 %

+21 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−115 %
−285 €−3,686 €−7,935 €202320242025

Revenue

−100 %
0 €81 K €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.2 %

−31 pp

Profit / revenue

ROA

-20.9 %

−11 pp

Return on assets

ROE

114.9 %

+473 pp

Return on equity

Current ratio

4.26

−83 %

Current assets / current liabilities

Earnings before tax

−7,595 €

−179 %

Profit + income tax

Effective tax

-4.5 %

+31 pp

Income tax / earnings before tax

Net working capital

18 K €

−24 %

Current assets − current liabilities

Interest-bearing debt

6 €

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

Total revenue

Sales + other operating + financial income

0 €202387 K €202423 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €81 K €0 €
Value added−135 €−8,019 €−24 K €
Operating revenue0 €87 K €23 K €
Profit after tax−285 €−3,686 €−7,935 €
Income tax0 €960 €340 €

Assets

  • Non-current assets15 K €
  • Current assets23 K €

Liabilities and equity

  • Equity−6,906 €
  • Liabilities45 K €

Balance sheet

Assets

Item202320242025
Total assets12 K €39 K €38 K €
Non-current assets0 €15 K €15 K €
Property, plant and equipment0 €15 K €15 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €24 K €23 K €
Inventory0 €0 €0 €
Non-current receivables6,738 €19 K €19 K €
Current receivables200 €64 €36 €
Financial accounts4,815 €5,005 €3,915 €

Liabilities and equity

Item202320242025
Total equity and liabilities12 K €39 K €38 K €
Equity4,715 €1,029 €−6,906 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−285 €−3,971 €
Profit/loss for the accounting period after tax−285 €−3,686 €−7,935 €
Liabilities7,038 €38 K €45 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €960 €5,371 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €6 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €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 period4.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 14, 2023
  • Čistiace a upratovacie službyValid from Saturday, October 14, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, October 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 14, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, October 14, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 14, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, October 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lenka Dinaj
    Konateľfrom Saturday, October 14, 2023

    Address Oblačná ulica 15796/1, 97405 Banská Bystrica, Slovenská republika

  • Lenka VožňakováInactive
    KonateľSaturday, October 14, 2023 – Monday, November 25, 2024

    Address Livina 16, 95632 Livina, Slovenská republika

Related persons

2 active of 2
  • Ján Šebo
    Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023

    Address 29.augusta 1524/30, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Flos staving, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023

    Address Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173061/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Flos real estate s. r. o.

Registered office

Flos real estate s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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