Company data from Slovak public registers

Andromia Insight

SLOVFLOT s. r. o.

Company financial profile・Company ID 36861022・Ventúrska 268/3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
36861022
Tax ID
2022739290
VAT ID
SK2022739290, under §4, registered since Wednesday, October 7, 2015
Registered office
SLOVFLOT s. r. o.Ventúrska 268/3 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55620/B

Profit 2025

3,918 €

+468 %Net profit after tax

Assets

206 K €

+11 %Total assets, stated excl. VAT

Equity

56 K €

+7.5 %Assets less external liabilities

Debt ratio

72.9 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+468 %
4,791 €−4,225 €−34 K €−33 K €−404 €20 K €13 K €22 K €31 K €24 K €690 €3,918 €20142015201620172018201920202021202220232024202520144,791 €2015−4,225 €2016−34 K €2017−33 K €2018−404 €201920 K €202013 K €202122 K €202231 K €202324 K €2024690 €20253,918 €

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

Revenue

−100 %
29 K €67 K €85 K €141 K €199 K €197 K €68 K €599 K €823 K €855 K €17 K €0 €201420152016201720182019202020212022202320242025201429 K €201567 K €201685 K €2017141 K €2018199 K €2019197 K €202068 K €2021599 K €2022823 K €2023855 K €202417 K €20250 €

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

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €2,093 €6,583 €8,930 €7,270 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,093 €Total tax · 20216,583 €Total tax · 20228,930 €Total tax · 20237,270 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

1.9 %

+1.5 pp

Return on assets

ROE

7.0 %

+5.7 pp

Return on equity

Return on costs

-100.0 %

−103 pp

Profit / (revenue − profit)

Earnings before tax

4,258 €

+313 %

Profit + income tax

Effective tax

8.0 %

−25 pp

Income tax / earnings before tax

Current ratio

2.03

−14 %

Current assets / current liabilities

Liquidity ratio 1

0.62

+14 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.65

−13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

32 K €201470 K €201585 K €2016141 K €2017199 K €2018197 K €201984 K €2020609 K €2021828 K €2022855 K €202326 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods823 K €855 K €17 K €0 €
Value added227 K €183 K €−6,626 €5,717 €
Operating revenue828 K €855 K €26 K €0 €
Profit after tax31 K €24 K €690 €3,918 €
Income tax8,930 €7,270 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs123 K €86 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets180 K €

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

Liabilities and equity

  • Equity56 K €
  • Liabilities150 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets177 K €235 K €186 K €206 K €
Non-current assets86 K €26 K €26 K €26 K €
Property, plant and equipment86 K €26 K €26 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €209 K €160 K €180 K €
Inventory3,878 €5,095 €5,033 €5,033 €
Non-current receivables0 €9,025 €27 K €28 K €
Current receivables79 K €161 K €91 K €92 K €
Financial accounts8,526 €34 K €37 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €235 K €186 K €206 K €
Equity27 K €51 K €52 K €56 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−14 K €17 K €41 K €42 K €
Profit/loss for the accounting period after tax31 K €24 K €690 €3,918 €
Liabilities150 K €184 K €134 K €150 K €
Non-current liabilities30 K €72 K €63 K €58 K €
Current liabilities117 K €109 K €68 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,190 €3,190 €3,190 €3,190 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 24, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostValid from Thursday, August 25, 2022
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, August 25, 2022
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, April 6, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, May 11, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Saturday, August 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, January 23, 2009
  • podnikateľské poradenstvo,Valid from Friday, January 23, 2009
  • prenájom vodných dopravných prostriedkov,Valid from Friday, January 23, 2009
  • prevádzkovanie cestovnej kancelárie,Valid from Friday, January 23, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján RizmanActive
    Konateľfrom Thursday, November 27, 2008

    Address Keltská 2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Ján RizmanEnded
    KonateľThursday, November 27, 2008 – Thursday, February 27, 2020

    Address Keltská 102A, 85110 Bratislava, Slovenská republika

  • Ľubomír FeješEnded
    KonateľThursday, November 27, 2008 – Tuesday, August 20, 2024

    Address Železničná 840/12, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 2
  • Ján RizmanActive
    Spoločník v.o.s. / s.r.o.from Friday, February 28, 2020

    Address Keltská 2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ján RizmanEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 27, 2008 – Thursday, February 27, 2020

    Address Keltská 102A, 85110 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Ventúrska 268/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, May 23, 2025
    • Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, April 6, 2017 – Thursday, May 22, 2025
    • Grösslingová 5, 81109 Bratislava, Slovenská republikaSaturday, August 20, 2011 – Wednesday, April 5, 2017
    • Gorkého 3, 81101 Bratislava, Slovenská republikaThursday, November 27, 2008 – Friday, August 19, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55620/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 11, 2012Rozhodnutie jediného spoločníka zo dňa 25.4.2012
  • Thursday, November 27, 2008Spoločnosť bola založená zakladateľskou listinou dňa 19.11.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SLOVFLOT s. r. o.

Registered office

SLOVFLOT s. r. o.

Ventúrska 268/3, 81101 Bratislava - mestská časť Staré Mesto

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