Active

Floky, s.r.o.

Company financial profile・Company ID 35873337・Hviezdna ul. 1253/27, 900 45 Malinovo・Founded 2004

Financial report Financial statements

Turnover 2025

36 K €

+7.3 %

Company ID: 35873337
Tax ID: 2021779111
VAT ID: SK2021779111, under §4, registered since Friday, October 1, 2004

Registered office: Floky, s.r.o.Hviezdna ul. 1253/27 900 45 Malinovo
Established: Friday, January 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30427/B

Profit 2025

16 K €

−6.2 %

Assets

121 K €

+13 %

Equity

121 K €

+15 %

Debt ratio

0.1 %

−1.6 pp

Gross margin

53.5 %

−11 pp

Coming soon

Andromia score

—

Profit

−6.2 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.4 %

−6.4 pp

Profit / revenue

ROA

13.1 %

−2.7 pp

Return on assets

ROE

13.2 %

−3.0 pp

Return on equity

Earnings before tax

18 K €

−12 %

Profit + income tax

Effective tax

10.5 %

−5.0 pp

Income tax / earnings before tax

Net working capital

121 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	35 K €	33 K €	36 K €
Value added	19 K €	14 K €	21 K €	19 K €
Operating revenue	36 K €	35 K €	33 K €	36 K €
Profit after tax	9,856 €	11 K €	17 K €	16 K €
Income tax	1,890 €	2,145 €	3,118 €	1,864 €

Assets

Non-current assets0 €
Current assets121 K €

Liabilities and equity

Equity121 K €
Liabilities161 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	91 K €	107 K €	121 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	91 K €	107 K €	121 K €
Inventory	25 K €	19 K €	20 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,940 €	9,346 €	4,966 €	6,664 €
Financial accounts	49 K €	63 K €	82 K €	88 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	91 K €	107 K €	121 K €
Equity	77 K €	88 K €	105 K €	121 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Profit/loss of previous years	60 K €	69 K €	80 K €	97 K €
Profit/loss for the accounting period after tax	9,856 €	11 K €	17 K €	16 K €
Liabilities	2,302 €	2,806 €	1,800 €	161 €
Non-current liabilities	161 €	161 €	161 €	161 €
Current liabilities	2,141 €	2,645 €	1,639 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0.7 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kúpa tovaru na účely jeho predaaj konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, January 16, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, January 16, 2004
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane príppjného vozidla nepresahuje 3,5 t,Valid from Friday, January 16, 2004
nákup a predaj použitého tovaru-maloobchod a veľkoobchod,Valid from Friday, January 16, 2004
obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, January 16, 2004
poradenská činnosť v predmete podnikania,Valid from Friday, January 16, 2004
prenájom motorových vozidiel a priemyselného tovaru,Valid from Friday, January 16, 2004
sprostredkovanie predaja, kúpy a prenájmu motorových vozidiel,Valid from Friday, January 16, 2004
sprostredkovanie spracovania webstránok,Valid from Friday, January 16, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, January 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Baláž
Konateľfrom Friday, January 16, 2004
Address Hviezdna ul. 1253/27, 90045 Malinovo, Slovenská republika
Miroslav BalážInactive
KonateľFriday, January 16, 2004 – Thursday, June 16, 2005
Address Fedáková 14, 84102 Bratislava, Slovenská republika

Related persons

2 active of 6

Dana Balážová
Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2017
Address Hviezdna ul. 1253/27, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,325 EUR
Miroslav Baláž
Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2017
Address Hviezdna ul. 1253/27, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,325 EUR
Miroslav BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Friday, December 1, 2017
Address Hviezdna ul. 1253/27, 90045 Malinovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav BalážInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Monday, June 15, 2015
Address Starhradská 10, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav BalážInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Thursday, November 12, 2009
Address Starhradská 10, 85105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav BalážInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2004 – Thursday, June 16, 2005
Address Fedáková 14, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30427/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 16, 2015Rozhodnutie jediného spoločníka zo dňa 08.06.2015.
Friday, January 16, 2004Notárska zápisnica N 1095/03, Nz 105140/03 zo dňa 13.11.2003 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. v znení noviel.

Floky, s.r.o.

Registered office

Floky, s.r.o.

Hviezdna ul. 1253/27, 900 45 Malinovo

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Floky, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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