Active

Floor A.R.T., s.r.o.

Company financial profile・Company ID 44361815・ulica Jozefa Adamca 9983/24, 91701 Trnava・Founded 2008

Financial report Financial statements

Turnover 2024

72 K €

−33 %

Company ID: 44361815
Tax ID: 2022698601
VAT ID: SK2022698601, under §4, registered since Saturday, October 10, 2009

Registered office: Floor A.R.T., s.r.o.ulica Jozefa Adamca 9983/24 91701 Trnava
Established: Wednesday, September 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22549/T

Profit 2024

9,569 €

−79 %

Assets

444 K €

+14 %

Equity

320 K €

+3.1 %

Debt ratio

27.8 %

+7.3 pp

Gross margin

36.3 %

−26 pp

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Andromia score

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Profit

−79 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−29 pp

Profit / revenue

ROA

2.2 %

−9.5 pp

Return on assets

ROE

3.0 %

−12 pp

Return on equity

Current ratio

3.58

−25 %

Current assets / current liabilities

Earnings before tax

18 K €

−71 %

Profit + income tax

Effective tax

48.0 %

+20 pp

Income tax / earnings before tax

Net working capital

269 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	121 K €	89 K €	109 K €	67 K €
Value added	28 K €	51 K €	68 K €	24 K €
Operating revenue	121 K €	89 K €	109 K €	72 K €
Profit after tax	15 K €	19 K €	46 K €	9,569 €
Income tax	4,555 €	5,584 €	18 K €	8,839 €

Assets

Non-current assets70 K €
Current assets374 K €

Liabilities and equity

Equity320 K €
Liabilities123 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	480 K €	317 K €	391 K €	444 K €
Non-current assets	76 K €	72 K €	70 K €	70 K €
Property, plant and equipment	76 K €	72 K €	70 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	403 K €	245 K €	321 K €	374 K €
Inventory	0 €	−2,070 €	0 €	0 €
Non-current receivables	166 K €	23 K €	247 K €	308 K €
Current receivables	70 K €	31 K €	54 K €	49 K €
Financial accounts	168 K €	194 K €	20 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	480 K €	317 K €	391 K €	444 K €
Equity	247 K €	265 K €	311 K €	320 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	39 K €	54 K €	73 K €	118 K €
Profit/loss for the accounting period after tax	15 K €	19 K €	46 K €	9,569 €
Liabilities	233 K €	52 K €	80 K €	123 K €
Non-current liabilities	13 K €	12 K €	11 K €	19 K €
Current liabilities	219 K €	39 K €	67 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,478 €	1,163 €	2,614 €	0 €
Provisions	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 payerReason year2016Published onFriday, June 10, 2016Removed from the list onTuesday, May 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prenájom hnuteľných vecíValid from Friday, November 11, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 11, 2016
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, November 11, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 17, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 17, 2008
prípravné práce k realizácii stavbyValid from Wednesday, September 17, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 17, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, September 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Tatiana Horváthová, M.B.A.
Konateľfrom Thursday, December 21, 2017
Address Ružindol 321, 91961 Ružindol, Slovenská republika
Ing. Arnold HorváthInactive
KonateľMonday, January 25, 2016 – Wednesday, January 3, 2018
Address Ružindol 321, 91961 Ružindol, Slovenská republika
Bc. Tatiana Horváthová, BSBAInactive
KonateľWednesday, September 17, 2008 – Thursday, February 4, 2016
Address Ružindol 321, 91961 Ružindol, Slovenská republika

Related persons

1 active of 3

Bc. Tatiana Horváthová, M.B.A.
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2016
Address Ružindol 321, 91961 Ružindol, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bc. Tatiana Horváthová, BSBAInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Thursday, November 10, 2016
Address Ružindol 321, 91961 Ružindol, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bc. Tatiana Horváthová, BSBAInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Tuesday, June 8, 2010
Address Ružindol 321, 91961 Ružindol, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22549/T
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Floor A.R.T., s.r.o.

Registered office

Floor A.R.T., s.r.o.

ulica Jozefa Adamca 9983/24, 91701 Trnava

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Floor A.R.T., 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

Registered office

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