Floa3 s.r.o.

Company financial profile・Company ID 36663824・Radničné námestie 32A, 08501 Bardejov・Founded 2006

Financial report Financial statements

Active

Turnover 2025

314 K €

+29 %

Company ID: 36663824
Tax ID: 2022225590
VAT ID: SK2022225590, under §4, registered since Friday, May 4, 2012

Registered office: Floa3 s.r.o.Radničné námestie 32A 08501 Bardejov
Established: Saturday, August 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17675/P

Profit 2025

−11 K €

−540 %Net profit after tax

Assetsexcl. VAT

286 K €

−6.0 %Total assets, stated excl. VAT

Equity

−26 K €

−75 %Assets less external liabilities

Debt ratio

109.1 %

+4.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-0.5 %

+68 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−540 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+172 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−4.6 pp

Profit / revenue

Profit margin

-4.2 %

−6.9 pp

Profit / sales

ROA

-3.9 %

−4.7 pp

Return on assets

ROE

42.9 %

+60 pp

Return on equity

Return on costs

-3.4 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

-0.5 %

+27 pp

Added value / revenue

Earnings before tax

−9,187 €

−364 %

Profit + income tax

Effective tax

-20.9 %

−48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	218 K €	171 K €	96 K €	261 K €
Value added	9,804 €	−20 K €	−66 K €	−1,421 €
Operating revenue	230 K €	197 K €	243 K €	314 K €
Profit after tax	7,494 €	−4,666 €	2,525 €	−11 K €
Income tax	1,445 €	620 €	960 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,548 €	8,703 €	4,902 €	3,752 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets36 K €
Current assets250 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−26 K €
Liabilities312 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	107 K €	114 K €	304 K €	286 K €
Non-current assets	11 K €	11 K €	78 K €	36 K €
Property, plant and equipment	6,000 €	6,000 €	74 K €	31 K €
Non-current intangible assets	4,774 €	4,774 €	4,774 €	4,774 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	103 K €	225 K €	250 K €
Inventory	19 K €	11 K €	85 K €	92 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	19 K €	54 K €	36 K €
Financial accounts	62 K €	73 K €	86 K €	122 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	114 K €	304 K €	286 K €
Equity	−13 K €	−17 K €	−15 K €	−26 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−27 K €	−19 K €	−24 K €	−21 K €
Profit/loss for the accounting period after tax	7,494 €	−4,666 €	2,525 €	−11 K €
Liabilities	120 K €	131 K €	319 K €	312 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	35 K €	142 K €	153 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	76 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period3,892.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Thursday, July 28, 2022
Dizajnérske činnostiValid from Thursday, July 28, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 28, 2022
Fotografické službyValid from Thursday, July 28, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 28, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, July 28, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 28, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 28, 2022
Prenájom hnuteľných vecíValid from Thursday, July 28, 2022
Prevádzka malých plavidielValid from Thursday, July 28, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Tomáš KokindaActive
Konateľfrom Monday, February 7, 2011
Address Komenského 568/38, 08501 Bardejov, Slovenská republika
Ing. Ján KokindaActive
Konateľfrom Thursday, July 30, 2009
Address Komenského 568/38, 08501 Bardejov, Slovenská republika
Ing.arch. Ján KokindaEnded
KonateľSaturday, August 12, 2006 – Wednesday, August 19, 2009
Address Komenského 38, 08501 Bardejov, Slovenská republika

Related persons

2 active of 6

Ing. Ján KokindaActive
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Komenského 568/38, 08501 Bardejov, Slovenská republika
Share25 %Contribution1,660 EUR
Tomáš KokindaActive
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Komenského 568/38, 08501 Bardejov, Slovenská republika
Share75 %Contribution4,979 EUR
Ing. Ján KokindaEnded
Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Wednesday, July 27, 2022
Address Komenského 568/38, 08501 Bardejov, Slovenská republika
Share51 %Contribution3,386 EUR
Tomáš KokindaEnded
Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Wednesday, July 27, 2022
Address Komenského 568/38, 08501 Bardejov, Slovenská republika
Share49 %Contribution3,253 EUR
Mária KokindováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Thursday, May 12, 2011
Address Komenského 38, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Mária KokindováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 12, 2006 – Wednesday, August 19, 2009
Address Komenského 38, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
2 records
- Radničné námestie 32A, 08501 Bardejov, Slovenská republikafrom Saturday, October 7, 2023
- Komenského 38, 08501 Bardejov, Slovenská republikaSaturday, August 12, 2006 – Friday, October 6, 2023

Legal predecessor

ARJAN, s.r.o.
ID No.: 36463141from Thursday, February 18, 2016
Partizánska 44, Bardejov, Slovenská republika

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17675/P
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 18, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Floa3 s.r.o.

Registered office

Floa3 s.r.o.

Radničné námestie 32A, 08501 Bardejov

Open in Google Maps

Floa3 s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Ownership structure

Registration

Legal facts

Registered office

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