Company data from Slovak public registers

Flos group, s. r. o.

Company financial profile・Company ID 56725442・Oblačná 1, 97405 Banská Bystrica・Founded 2025

Active

Turnover 2025

43 K €

Company ID
56725442
Tax ID
2122460087
VAT ID
—
Registered office
Flos group, s. r. o.Oblačná 1 97405 Banská Bystrica
Established
Friday, February 28, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51570/S

Profit 2025

2,457 €

Net profit after tax

Assets

7,457 €

Total assets, stated excl. VAT

Equity

7,457 €

Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

13.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

2,457 €202520252,457 €

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

Revenue

38 K €2025202538 K €

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

Income tax

Tax liability trend

340 €2025Total 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

5.7 %

Profit / revenue

Profit margin

6.5 %

Profit / sales

ROA

32.9 %

Return on assets

ROE

32.9 %

Return on equity

Return on costs

6.0 %

Profit / (revenue − profit)

Added value to revenue

12.1 %

Added value / revenue

Earnings before tax

2,797 €

Profit + income tax

Effective tax

12.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €2025

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

Income statement

Item2025
Sales of products, services and goods38 K €
Value added5,217 €
Operating revenue43 K €
Profit after tax2,457 €
Income tax340 €

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

Non-profit resources and costs

Item2025
Personnel costs3,258 €

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

Assetsexcl. VAT

  • Non-current assets5,000 €
  • Current assets2,457 €

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

Liabilities and equity

  • Equity7,457 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets7,457 €
Non-current assets5,000 €
Property, plant and equipment0 €
Non-current intangible assets5,000 €
Non-current financial assets0 €
Current assets2,457 €
Inventory0 €
Non-current receivables2,457 €
Current receivables0 €
Financial accounts0 €

Liabilities and equity

Item2025
Total equity and liabilities7,457 €
Equity7,457 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax2,457 €
Liabilities0 €
Non-current liabilities0 €
Current liabilities0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, February 28, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, February 28, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, February 28, 2025
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 28, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, February 28, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 28, 2025
  • Vedenie účtovníctvaValid from Friday, February 28, 2025
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Friday, February 28, 2025
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Friday, February 28, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 28, 2025

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

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 28, 2025

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

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51570/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Flos group, s. r. o.

Registered office

Flos group, s. r. o.

Oblačná 1, 97405 Banská Bystrica

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