Company data from Slovak public registers

FLOYD Studio s.r.o.

Company financial profile・Company ID 35691603・Kazanská 46, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 1996

Active

Turnover 2025

524 K €

−2.3 %
Company ID
35691603
Tax ID
2020340080
VAT ID
SK2020340080, under §4, registered since Monday, July 1, 1996
Registered office
FLOYD Studio s.r.o.Kazanská 46 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Monday, June 3, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11108/B

Profit 2025

96 K €

+5.4 %Net profit after tax

Assets

529 K €

+41 %Total assets, stated excl. VAT

Equity

246 K €

+64 %Assets less external liabilities

Debt ratio

53.5 %

−6.4 ppLiabilities / total assets

Gross margin

39.5 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+5.4 %
2,319 €2,962 €2,888 €4,462 €−2,877 €12 K €9,153 €21 K €618 €24 K €91 K €96 K €20142015201620172018201920202021202220232024202520142,319 €20152,962 €20162,888 €20174,462 €2018−2,877 €201912 K €20209,153 €202121 K €2022618 €202324 K €202491 K €202596 K €

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

Revenue

−13 %
80 K €95 K €127 K €191 K €464 K €340 K €238 K €295 K €177 K €286 K €537 K €467 K €201420152016201720182019202020212022202320242025201480 K €201595 K €2016127 K €2017191 K €2018464 K €2019340 K €2020238 K €2021295 K €2022177 K €2023286 K €2024537 K €2025467 K €

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

Income tax

Tax liability trend

960 €1,044 €1,265 €1,596 €306 €4,552 €2,923 €6,586 €1,545 €8,298 €27 K €27 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,044 €Total tax · 20161,265 €Total tax · 20171,596 €Total tax · 2018306 €Total tax · 20194,552 €Total tax · 20202,923 €Total tax · 20216,586 €Total tax · 20221,545 €Total tax · 20238,298 €Total tax · 202427 K €Total tax · 202527 K €

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

18.2 %

+1.3 pp

Profit / revenue

Profit margin

20.5 %

+3.6 pp

Profit / sales

ROA

18.1 %

−6.1 pp

Return on assets

ROE

38.9 %

−21 pp

Return on equity

Return on costs

22.3 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

35.2 %

−6.3 pp

Added value / revenue

Earnings before tax

123 K €

+4.7 %

Profit + income tax

Effective tax

22.2 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

80 K €201495 K €2015127 K €2016191 K €2017464 K €2018343 K €2019238 K €2020303 K €2021199 K €2022332 K €2023537 K €2024524 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods177 K €286 K €537 K €467 K €
Value added50 K €79 K €222 K €185 K €
Operating revenue199 K €332 K €537 K €524 K €
Profit after tax618 €24 K €91 K €96 K €
Income tax1,545 €8,298 €27 K €27 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €56 K €73 K €49 K €

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

Assetsexcl. VAT

  • Non-current assets196 K €
  • Current assets334 K €

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

Liabilities and equity

  • Equity246 K €
  • Liabilities283 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets101 K €206 K €375 K €529 K €
Non-current assets33 K €75 K €136 K €196 K €
Property, plant and equipment33 K €75 K €136 K €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €131 K €239 K €334 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €111 K €234 K €278 K €
Financial accounts50 K €20 K €4,459 €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €206 K €375 K €529 K €
Equity59 K €83 K €151 K €246 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years51 K €52 K €52 K €143 K €
Profit/loss for the accounting period after tax618 €24 K €91 K €96 K €
Liabilities42 K €123 K €224 K €283 K €
Non-current liabilities5,505 €20 K €56 K €84 K €
Current liabilities32 K €91 K €163 K €190 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans50 €5 €5 €5 €
Provisions5,045 €12 K €5,219 €3,356 €

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 deductionLatest taxable period0526Excess deduction for the period907.66 €Tax liability for the period0 €Yes
  • 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

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

Business activities

11 registered activities

  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, July 3, 2014
  • staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid from Monday, August 6, 2001
  • - automatizované spracovanie dát,Valid from Monday, June 3, 1996
  • - kúpa a predaj tovarov v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja pevádzkovateľom iných živností-veľkoobchod,Valid from Monday, June 3, 1996
  • - kúpa tovaru za účelom jeh predaja konečnému spotrebiteľovi v rozsahu voľnej živnostimaloobchod,Valid from Monday, June 3, 1996
  • - reklamná činnosť,Valid from Monday, June 3, 1996
  • - rozmnožovanie nahratých nosičov záznamu zvuku, obrazu a magnetického záznamu pre počítače,Valid from Monday, June 3, 1996
  • - sekretárske služby a preklady /vrátane tlmočnických služieb/ z/do jazyka slovenského, českého, anglického, francúzského, španielského, ruského a ukrajinkého,Valid from Monday, June 3, 1996
  • - sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Monday, June 3, 1996
  • - usporadúvanie veľtrhov a výstav,Valid from Monday, June 3, 1996

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, July 6, 1999

    Address Mostová 7, 92523 Jelka, Slovenská republika

  • Konateľfrom Monday, June 3, 1996

    Address Mostová 7, 92523 Jelka, Slovenská republika

  • KonateľMonday, August 6, 2001 – Wednesday, October 13, 2004

    Address Ševčenkova 46, Medzilaborce, Slovenská republika

  • KonateľThursday, August 5, 1999 – Wednesday, October 13, 2004

    Address Haanova 40, 85104 Bratislava, Slovenská republika

  • KonateľMonday, June 3, 1996 – Wednesday, August 4, 1999

    Address Ševčenkova 46, Medzilaborce, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2013

    Address Mostová 7, 92523 Jelka, Slovenská republika

    Share48.99 %Contribution3,252 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2013

    Address Mostová 7, 92523 Jelka, Slovenská republika

    Share51.01 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, April 26, 2013

    Address Mostová 7, 92523 Jelka, Slovenská republika

    Share70.01 %Contribution4,647 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, April 26, 2013

    Address Mostová 7, 92523 Jelka, Slovenská republika

    Share29.99 %Contribution1,991 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 14, 2004 – Thursday, January 21, 2010

    Address Mostová 7, 92523 Jelka, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 14, 2004 – Thursday, January 21, 2010

    Address Mostová 7, 92523 Jelka, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 5, 1999 – Wednesday, October 13, 2004

    Address Ševčenkova 46, Medzilaborce, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 5, 1999 – Wednesday, October 13, 2004

    Address Haanova 40, 85104 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 3, 1996 – Wednesday, August 4, 1999

    Address Ševčenkova 46, Medzilaborce, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Kazanská 46, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Friday, February 22, 2019
    • Popradská 84, 82106 Bratislava, Slovenská republikaFriday, December 21, 2007 – Thursday, February 21, 2019
    • Kopčianska 16, 85101 Bratislava, Slovenská republikaThursday, October 14, 2004 – Thursday, December 20, 2007
    • Račianska 186, 83105 Bratislava, Slovenská republikaMonday, June 3, 1996 – Wednesday, October 13, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11108/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, July 3, 2014Zápisnica z valného zhromaždenia konaného dňa 13.06.2014.
  • Saturday, April 27, 2013Zápisnica z valného zhromaždenia konaného dňa 23.4.2013.
  • Friday, December 21, 2007Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia konaného dňa 10.12.2007.
  • Thursday, October 14, 2004Zápisnica z valného zhromaždenia spoločnosti zo dňa 14.9.2004.
  • Monday, August 6, 2001Zápisnica z valného zhromaždenia o doplnení predmetu činnosti a menovaní nového konateľa. Dodatok k spoločenskej zmluve zo dňa 3.7.2001.
  • Thursday, August 5, 1999Rozhodnutie spoločníka o zmene zakldateľskej listiny vo forme notárskej zápisnice N 328/99, Nz 329/99 napísanej dňa 6.7.1999 notárom JUDr Bauerom ,prispôsobené ust.zák.č. 11/98 Z.z.
  • Monday, June 3, 1996Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 11.5.1996 pod č.N 88/96, Nz 82/96 v zmysle §§ 57, 105 a nasl.z.č.513/91 Zb. Stary spis: S.r.o. 18044
FLOYD Studio s.r.o.

Registered office

FLOYD Studio s.r.o.

Kazanská 46, 821 06 Bratislava - mestská časť Podunajské Biskupice

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