Active

Floki s.r.o. v likvidácii

Company financial profile・Company ID 36516333・Sedmokrásková 6, 82101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2015

10 K €

+138 %

Company ID: 36516333
Tax ID: 2022186573
VAT ID: —

Registered office: Floki s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava
Established: Saturday, April 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131763/B

Profit 2015

−2,042 €

+80 %

Assets

21 K €

−6.6 %

Equity

−47 K €

−4.6 %

Debt ratio

318.9 %

+23 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+80 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

+221 pp

Profit / revenue

ROA

-9.6 %

+35 pp

Return on assets

ROE

4.4 %

−18 pp

Return on equity

Current ratio

0.22

−10 %

Current assets / current liabilities

Earnings before tax

−1,082 €

+88 %

Profit + income tax

Effective tax

-88.7 %

−78 pp

Income tax / earnings before tax

Net working capital

−53 K €

−4.5 %

Current assets − current liabilities

Interest-bearing debt

114 €

+41 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	4,200 €	0 €
Value added	−1,952 €	−3,844 €
Operating revenue	4,200 €	10 K €
Profit after tax	−10 K €	−2,042 €
Income tax	960 €	960 €

Assets

Non-current assets6,281 €
Current assets15 K €

Liabilities and equity

Equity−47 K €
Liabilities68 K €

Balance sheet

Assets

Item	2014	2015
Total assets	23 K €	21 K €
Non-current assets	6,276 €	6,281 €
Property, plant and equipment	6,276 €	6,281 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	17 K €	15 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	16 K €	15 K €
Financial accounts	305 €	150 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	23 K €	21 K €
Equity	−45 K €	−47 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−85 K €	−95 K €
Profit/loss for the accounting period after tax	−10 K €	−2,042 €
Liabilities	67 K €	68 K €
Non-current liabilities	0 €	0 €
Current liabilities	67 K €	68 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	81 €	114 €
Provisions	250 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,634.95 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

betonárske a železobetonárske práceValid from Saturday, April 29, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, April 29, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, April 29, 2006
lešenárske práceValid from Saturday, April 29, 2006
maliarske a natieračské práceValid from Saturday, April 29, 2006
montáž sadrokartónuValid from Saturday, April 29, 2006
omietkárske a obkladačské práceValid from Saturday, April 29, 2006
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, April 29, 2006
príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, April 29, 2006
príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, April 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Vojtech Jech
Konateľfrom Friday, August 3, 2018
Address Malátova 2433/9, 40011 Ústí nad Labem - centrum, Česká republika
Stanislav FedorInactive
KonateľSaturday, April 29, 2006 – Tuesday, August 21, 2007
Address Obrancov mieru 68, 08001 Prešov, Slovenská republika
Stanislav FedorInactive
KonateľSaturday, April 29, 2006 – Monday, August 20, 2018
Address Ondavská 1, 08005 Prešov - Solivar, Slovenská republika

Related persons

1 active of 6

EURYDIKA, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, August 21, 2018
Address Starý Most 336, 43401 Starý Most, Česká republika
Share100 %Contribution14,200 EUR
Peter ŠtenkoInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Monday, August 20, 2018
Address Magurská 7, 08001 Prešov, Slovenská republika
Share60 %Contribution8,520 EUR
Stanislav FedorInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Monday, August 20, 2018
Address Ondavská 1, 08005 Prešov, Slovenská republika
Share40 %Contribution5,680 EUR
Peter ŠtenkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Thursday, August 2, 2018
Address Magurská 7, 08001 Prešov, Slovenská republika
Share15 %Contribution30,000 SKK
Stanislav FedorInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Thursday, August 2, 2018
Address Ondavská 1, 08005 Prešov, Slovenská republika
Share85 %Contribution170,000 SKK
Stanislav FedorInactive
Spoločník v.o.s. / s.r.o.Saturday, April 29, 2006 – Tuesday, August 21, 2007
Address Obrancov mieru 68, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131763/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Floki s.r.o. v likvidácii

Registered office

Floki s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava

Open in Google Maps

Floki s.r.o. v likvidácii

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

Registered office

Start monitoring the market today