FLOORCO s.r.o.

Company financial profile・Company ID 35857277・Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

Active

Turnover 2018

26 K €

−71 %

Company ID: 35857277
Tax ID: 2021720778
VAT ID: SK2021720778, under §4, registered since Tuesday, March 27, 2018

Registered office: FLOORCO s.r.o.Laurinská 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Monday, May 5, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28761/B

Profit 2018

2,694 €

+131 %Net profit after tax

Assets

7,302 €

−80 %Total assets, stated excl. VAT

Equity

−70 K €

+3.7 %Assets less external liabilities

Debt ratio

1,063.4 %

+762 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+131 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

10.5 %

+20 pp

Profit / revenue

ROA

36.9 %

+61 pp

Return on assets

ROE

-3.8 %

−16 pp

Return on equity

Return on costs

11.7 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

−29 pp

Added value / revenue

Earnings before tax

2,694 €

+135 %

Profit + income tax

Effective tax

0.0 %

+12 pp

Income tax / earnings before tax

Current ratio

0.09

−15 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	82 K €	87 K €	88 K €	0 €
Value added	−3,344 €	31 K €	30 K €	1,284 €
Operating revenue	83 K €	87 K €	89 K €	26 K €
Profit after tax	−44 K €	−5,990 €	−8,641 €	2,694 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	40 K €	30 K €	31 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,302 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−70 K €
Liabilities78 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	48 K €	43 K €	36 K €	7,302 €
Non-current assets	36 K €	30 K €	24 K €	0 €
Property, plant and equipment	36 K €	30 K €	24 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	12 K €	7,302 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,251 €	51 €	925 €	80 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,853 €	12 K €	11 K €	7,222 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	48 K €	43 K €	36 K €	7,302 €
Equity	−58 K €	−64 K €	−73 K €	−70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	10 €	10 €	10 €	10 €
Profit/loss of previous years	−21 K €	−65 K €	−71 K €	−80 K €
Profit/loss for the accounting period after tax	−44 K €	−5,990 €	−8,641 €	2,694 €
Liabilities	107 K €	107 K €	109 K €	78 K €
Non-current liabilities	162 €	278 €	468 €	468 €
Current liabilities	106 K €	106 K €	109 K €	77 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	934 €	561 €	200 €	297 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period384.28 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount6,270.45 €

Counterparties1

Latest contractTuesday, December 16, 2014

Largest partners

View all

Slovenská technická univerzita v Bratislave1×6,270.45 €Tuesday, December 16, 2014

Recent contracts

View all

Zmluva o nájme nebytových priestorov "Klub SvF STU" č. 78/2014 R-STU
Slovenská technická univerzita v Bratislave6,270.45 €Tuesday, December 16, 2014

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

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, May 5, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (malobchod),Valid from Monday, May 5, 2003
nakladanie s výsledkami tvorivej činnosťi so súhlasom autora,Valid from Monday, May 5, 2003
organizovanie konferencií a seminárov,Valid from Monday, May 5, 2003
organizovanie kultúrnych a spoločenských podujatí a výstav,Valid from Monday, May 5, 2003
organizovanie športových podujatí,Valid from Monday, May 5, 2003
pohostinská činnosť,Valid from Monday, May 5, 2003
poskytovanie služieb-party servis,Valid from Monday, May 5, 2003
prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Monday, May 5, 2003
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, May 5, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Alexander SmoľákActive
Konateľfrom Monday, March 4, 2019
Address Zámocká 7327/24, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Zuzana PasiarováEnded
KonateľMonday, October 6, 2014 – Friday, March 22, 2019
Address 29. augusta 36/C, 81109 Bratislava-Staré Mesto, Slovenská republika
Mgr. Martin NovotnýEnded
KonateľMonday, May 5, 2003 – Monday, October 27, 2014
Address Vančurova 18, 83101 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Alexander SmoľákActive
Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2019
Address Zámocká 7327/24, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. arch. Michal PasiarEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Friday, March 22, 2019
Address SNP 988/23, 92400 Galanta, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. arch. Milan PasiarEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Tuesday, November 11, 2014
Address SNP 988/23, 92400 Galanta, Slovenská republika
Bc. Martin ŽilákEnded
Spoločník v.o.s. / s.r.o.Monday, May 5, 2003 – Monday, October 27, 2014
Address Muškátova 17, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Martin NovotnýEnded
Spoločník v.o.s. / s.r.o.Monday, May 5, 2003 – Monday, October 27, 2014
Address Vančurova 18, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- FLOORCO s.r.o.from Saturday, March 23, 2019
- MODRÁ HVIEZDA, s.r.o.Monday, May 5, 2003 – Friday, March 22, 2019
Registered office
3 records
- Laurinská 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, March 23, 2019
- 29.augusta 36/C, 81109 Bratislava-Staré Mesto, Slovenská republikaTuesday, October 28, 2014 – Friday, March 22, 2019
- Beblavého 14, 81101 Bratislava, Slovenská republikaMonday, May 5, 2003 – Monday, October 27, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28761/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 28, 2014Zápisnica z valného zhromaždenia konaného dňa 06.10.2014.
Monday, May 5, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.04.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

FLOORCO s.r.o.

Registered office

FLOORCO s.r.o.

Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto

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FLOORCO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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