Active

Floa3 s.r.o.

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

Financial report Financial statements

Turnover 2024

243 K €

+23 %

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 2024

2,525 €

+154 %

Assets

304 K €

+167 %

Equity

−15 K €

+15 %

Debt ratio

104.9 %

−10 pp

Gross margin

-68.6 %

−57 pp

Coming soon

Andromia score

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Profit

+154 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+3.4 pp

Profit / revenue

ROA

0.8 %

+4.9 pp

Return on assets

ROE

-17.1 %

−44 pp

Return on equity

Current ratio

1.58

−46 %

Current assets / current liabilities

Earnings before tax

3,485 €

+186 %

Profit + income tax

Effective tax

27.5 %

+43 pp

Income tax / earnings before tax

Net working capital

83 K €

+22 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	218 K €	171 K €	96 K €
Value added	−96 K €	9,804 €	−20 K €	−66 K €
Operating revenue	113 K €	230 K €	197 K €	243 K €
Profit after tax	10 K €	7,494 €	−4,666 €	2,525 €
Income tax	1,373 €	1,445 €	620 €	960 €

Assets

Non-current assets78 K €
Current assets225 K €

Liabilities and equity

Equity−15 K €
Liabilities319 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	118 K €	107 K €	114 K €	304 K €
Non-current assets	8,000 €	11 K €	11 K €	78 K €
Property, plant and equipment	8,000 €	6,000 €	6,000 €	74 K €
Non-current intangible assets	0 €	4,774 €	4,774 €	4,774 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	96 K €	103 K €	225 K €
Inventory	29 K €	19 K €	11 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	15 K €	19 K €	54 K €
Financial accounts	32 K €	62 K €	73 K €	86 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	118 K €	107 K €	114 K €	304 K €
Equity	−11 K €	−13 K €	−17 K €	−15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−28 K €	−27 K €	−19 K €	−24 K €
Profit/loss for the accounting period after tax	10 K €	7,494 €	−4,666 €	2,525 €
Liabilities	130 K €	120 K €	131 K €	319 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	23 K €	35 K €	142 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	47 €	76 €	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 period1,057.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Kokinda
Konateľfrom Monday, February 7, 2011
Address Komenského 568/38, 08501 Bardejov, Slovenská republika
Ing. Ján Kokinda
Konateľfrom Thursday, July 30, 2009
Address Komenského 568/38, 08501 Bardejov, Slovenská republika
Ing.arch. Ján KokindaInactive
KonateľSaturday, August 12, 2006 – Wednesday, August 19, 2009
Address Komenského 38, 08501 Bardejov, Slovenská republika

Related persons

2 active of 6

Ing. Ján Kokinda
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 Kokinda
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 KokindaInactive
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 KokindaInactive
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 KokindováInactive
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 KokindováInactive
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

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

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Floa3 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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