Company data from Slovak public registers

Andromia Insight
Active

FLOORCO s.r.o.

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

Financial reportFinancial statements

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 %

Assets

7,302 €

−80 %

Equity

−70 K €

+3.7 %

Debt ratio

1,063.4 %

+762 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+131 %
−1,749 €−44 K €−5,990 €−8,641 €2,694 €20142015201620172018

Revenue

−100 %
0 €82 K €87 K €88 K €0 €20142015201620172018

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

Current ratio

0.09

−15 %

Current assets / current liabilities

Earnings before tax

2,694 €

+135 %

Profit + income tax

Effective tax

0.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−70 K €

+28 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201483 K €201587 K €201689 K €201726 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods82 K €87 K €88 K €0 €
Value added−3,344 €31 K €30 K €1,284 €
Operating revenue83 K €87 K €89 K €26 K €
Profit after tax−44 K €−5,990 €−8,641 €2,694 €
Income tax960 €960 €960 €0 €
Current income tax960 €960 €960 €0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2015201620172018
Total assets48 K €43 K €36 K €7,302 €
Non-current assets36 K €30 K €24 K €0 €
Property, plant and equipment36 K €30 K €24 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €12 K €7,302 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,251 €51 €925 €80 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,853 €12 K €11 K €7,222 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities48 K €43 K €36 K €7,302 €
Equity−58 K €−64 K €−73 K €−70 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components10 €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 €
Liabilities107 K €107 K €109 K €78 K €
Non-current liabilities162 €278 €468 €468 €
Current liabilities106 K €106 K €109 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions934 €561 €200 €297 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €20142015201620172018
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 period0 €Tax liability for the period384.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Smoľák
    Konateľfrom Monday, March 4, 2019

    Address Zámocká 7327/24, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Zuzana PasiarováInactive
    KonateľMonday, October 6, 2014 – Friday, March 22, 2019

    Address 29. augusta 36/C, 81109 Bratislava-Staré Mesto, Slovenská republika

  • Mgr. Martin NovotnýInactive
    KonateľMonday, May 5, 2003 – Monday, October 27, 2014

    Address Vančurova 18, 83101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ing. Alexander Smoľák
    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 PasiarInactive
    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 PasiarInactive
    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 ŽilákInactive
    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 NovotnýInactive
    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

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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