FLOR PLUS s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 264 617 | 179 898 | 177 708 | 230 838 | 269 606 | 205 213 |
| Total non-current assets | 0 | 10 839 | 8 561 | 6 284 | 4 007 | 55 731 |
| Total assets | 264 617 | 190 737 | 186 269 | 237 122 | 273 613 | 260 944 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 499 979 | 409 459 | 182 549 | 228 997 | 264 315 | 222 046 |
| Share capital | 5 010 | 5 010 | 5 010 | 5 010 | 5 010 | 5 010 |
| Retained earnings of previous periods | -385 882 | -525 952 | -509 813 | -499 371 | -494 965 | -493 794 |
| Profit for the year (equity) | -140 070 | 16 640 | 10 442 | 4 405 | 1 172 | 29 601 |
| Reserves and other equity | 285 580 | 285 580 | 498 081 | 498 081 | 498 081 | 498 081 |
| Total equity | -235 362 | -218 722 | 3 720 | 8 125 | 9 298 | 38 898 |
| Income statement | ||||||
| Revenue (net turnover) | 664 210 | 828 980 | 789 420 | 700 269 | 810 252 | 895 830 |
| Operating profit | -135 837 | 22 261 | 14 525 | 8 502 | 5 736 | 34 632 |
| EBITDA | -135 837 | 22 418 | 16 802 | 10 779 | 8 013 | 41 929 |
| Profit before income tax | -140 070 | 16 640 | 10 442 | 4 405 | 5 012 | 33 441 |
| Profit for the reporting year | -140 070 | 16 640 | 10 442 | 4 405 | 1 172 | 29 601 |
| Labour costs | 162 801 | 185 707 | 167 923 | 141 385 | 131 577 | 129 628 |
| Depreciation of non-current assets | 0 | 157 | 2 277 | 2 277 | 2 277 | 7 297 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements11
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Summary: FLOR PLUS s.r.o.
Overview
FLOR PLUS s.r.o. (IČO 46302425) is a limited liability company (s.r.o.). The company was incorporated in 2011 and has existed for 15 years. Registered office according to the register: Košice. Main activity according to the Statistical Office: ostatný nešpecializovaný maloobchod (SK NACE 4712). Size category by number of employees: 10–19 employees.
People
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 5 010 €.
Financial results
Revenue for 2025 was 895 830 €, up 10,6 % on the previous year (810 252 €). From 2020 to 2025, revenue grew by an average of 6,2 % per year. This is the highest revenue in the reported years (2020–2025). Net profit for 2025 was 29 601 € (3,3 % of revenue). The company was profitable in 5 of the 6 reported years. Personnel costs for 2025 were 129 628 €. At the end of 2025 the company had total assets of 260 944 € and equity of 38 898 € (equity ratio 14,9 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 30. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.