Active

Floydcom, s.r.o.

Company financial profile・Company ID 36363804・Príkopova 6, 83103 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

180 K €

+46 %

Company ID: 36363804
Tax ID: 2022205922
VAT ID: SK2022205922, under §4, registered since Saturday, July 15, 2006

Registered office: Floydcom, s.r.o.Príkopova 6 83103 Bratislava
Established: Saturday, May 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40787/B

Profit 2025

−2,165 €

+92 %

Assets

376 K €

+26 %

Equity

146 K €

−1.5 %

Debt ratio

61.1 %

+11 pp

Gross margin

17.4 %

+8.4 pp

Coming soon

Andromia score

—

Profit

+92 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+20 pp

Profit / revenue

ROA

-0.6 %

+8.0 pp

Return on assets

ROE

-1.5 %

+16 pp

Return on equity

Current ratio

2.19

−36 %

Current assets / current liabilities

Earnings before tax

−1,205 €

+95 %

Profit + income tax

Effective tax

-79.7 %

−76 pp

Income tax / earnings before tax

Net working capital

204 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	219 K €	148 K €	123 K €	176 K €
Value added	7,588 €	588 €	11 K €	31 K €
Operating revenue	220 K €	149 K €	123 K €	180 K €
Profit after tax	−17 K €	−38 K €	−26 K €	−2,165 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets375 K €
Accruals and deferrals836 €

Liabilities and equity

Equity146 K €
Liabilities230 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	324 K €	302 K €	298 K €	376 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	322 K €	301 K €	296 K €	375 K €
Inventory	193 K €	184 K €	188 K €	231 K €
Non-current receivables	27 K €	31 K €	34 K €	55 K €
Current receivables	40 K €	8,886 €	7,569 €	8,030 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	77 K €	66 K €	82 K €
Accruals and deferrals	1,986 €	1,458 €	1,831 €	836 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	324 K €	302 K €	298 K €	376 K €
Equity	212 K €	174 K €	148 K €	146 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	222 K €	205 K €	167 K €	141 K €
Profit/loss for the accounting period after tax	−17 K €	−38 K €	−26 K €	−2,165 €
Liabilities	112 K €	128 K €	149 K €	230 K €
Non-current liabilities	1,154 €	1,633 €	2,048 €	4,971 €
Current liabilities	24 K €	29 K €	86 K €	172 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	69 K €	49 K €	30 K €	9,868 €
Short-term bank loans	17 K €	48 K €	31 K €	42 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period232.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

automatizované spracovanie dát,Valid from Saturday, May 27, 2006
kúpa tovaru pre účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, May 27, 2006
kúpa tovaru pre účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, May 27, 2006
marketing,Valid from Saturday, May 27, 2006
montáž elektrických zariadení a rozvodov s bezpečným napätím v rozsahu voľnej živnosti,Valid from Saturday, May 27, 2006
montáž štruktúrovanej kabeláže a počítačových sietí v rozsahu bezpečného napätia,Valid from Saturday, May 27, 2006
návrh a optimalizácia informačných technológií a ich realizácia,Valid from Saturday, May 27, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, May 27, 2006
školiaca činnosť v rozsahu voľnej živnosti,Valid from Saturday, May 27, 2006
sprostrekovanie v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, May 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Monika Pavelková
Konateľfrom Saturday, May 27, 2006
Address Jégého 191/11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Monika BurzíkováInactive
KonateľSaturday, May 27, 2006 – Wednesday, April 4, 2007
Address M. Benku 27, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 4

Monika Pavelková
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021
Address Jégého 191/11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Monika PavelkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, September 8, 2021
Address Strečnianska 3086/14, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Monika PavelkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2007 – Thursday, January 28, 2010
Address Strečnianska 3086/14, 85105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Monika BurzíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 27, 2006 – Wednesday, April 4, 2007
Address M. Benku 27, 92001 Hlohovec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40787/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, May 27, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 11.5.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Floydcom, s.r.o.

Registered office

Floydcom, s.r.o.

Príkopova 6, 83103 Bratislava

Open in Google Maps

Floydcom, 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

Start monitoring the market today