Active

MindFloat s.r.o.

Company financial profile・Company ID 35878398・Kuklovská 62, 84104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

731 K €

+13 %

Company ID: 35878398
Tax ID: 2021808910
VAT ID: SK2021808910, under §4, registered since Wednesday, April 20, 2005

Registered office: MindFloat s.r.o.Kuklovská 62 84104 Bratislava
Established: Saturday, March 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30953/B

Profit 2025

204 K €

+34 %

Assets

588 K €

+66 %

Equity

503 K €

+68 %

Debt ratio

14.5 %

−0.8 pp

Gross margin

60.6 %

+4.0 pp

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Andromia score

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Profit

+34 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.8 %

+4.4 pp

Profit / revenue

ROA

34.6 %

−8.4 pp

Return on assets

ROE

40.5 %

−10 pp

Return on equity

Current ratio

7.68

+1.2 %

Current assets / current liabilities

Earnings before tax

258 K €

+34 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

511 K €

+67 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	487 K €	566 K €	646 K €	731 K €
Value added	242 K €	314 K €	366 K €	443 K €
Operating revenue	489 K €	566 K €	649 K €	731 K €
Profit after tax	104 K €	140 K €	152 K €	204 K €
Income tax	28 K €	37 K €	41 K €	54 K €

Assets

Non-current assets0 €
Current assets588 K €

Liabilities and equity

Equity503 K €
Liabilities85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	743 K €	215 K €	353 K €	588 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	743 K €	215 K €	353 K €	588 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	478 K €	173 K €	256 K €	501 K €
Financial accounts	264 K €	42 K €	97 K €	86 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	743 K €	215 K €	353 K €	588 K €
Equity	700 K €	147 K €	299 K €	503 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	589 K €	0 €	140 K €	292 K €
Profit/loss for the accounting period after tax	104 K €	140 K €	152 K €	204 K €
Liabilities	43 K €	68 K €	54 K €	85 K €
Non-current liabilities	2,764 €	3,146 €	3,266 €	3,323 €
Current liabilities	36 K €	58 K €	47 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,928 €	6,413 €	4,363 €	5,263 €

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 period13,009.26 €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

10 registered activities

- automatizované spracovanie dát,Valid from Saturday, March 13, 2004
- kúpa a predaj výpočtovej a kancelárskej techniky,Valid from Saturday, March 13, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 13, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, March 13, 2004
- lektorská činnosť,Valid from Saturday, March 13, 2004
- poradenské služby v oblasti výpočtovej techniky,Valid from Saturday, March 13, 2004
- poskytovanie software (predaj hotových programov na základe zmluvy s autormi),Valid from Saturday, March 13, 2004
- prekladateľské a tlmočnícke služby,Valid from Saturday, March 13, 2004
- servis, inštalácia zariadení a kompletizácia výpočtovej techniky (okrem elektrických častí) v rozsahu voľnej živnosti,Valid from Saturday, March 13, 2004
- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, March 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Lipka
Konateľfrom Saturday, March 13, 2004
Address Podkarpatská 9992/8, 83106 Bratislava, Slovenská republika

Related persons

1 active of 3

Ján Lipka
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Podkarpatská 9992/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,639 EUR
Ján LipkaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Thursday, July 28, 2022
Address Podkarpatská 9992/8, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ján LipkaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2004 – Friday, September 28, 2012
Address Podkarpatská 9992/8, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30953/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, September 29, 2012Rozhodnutie jediného spoločníka zo dňa 24.09.2012.
Saturday, March 13, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.2.2004 v zmysle ust. § 57 ods. 3, §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MindFloat s.r.o.

Registered office

MindFloat s.r.o.

Kuklovská 62, 84104 Bratislava

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MindFloat 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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