Floor RAST, s. r. o.

Company financial profile・Company ID 44682212・Koceľova 17, 82108 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Active

Turnover 2025

138 K €

+368 %

Company ID: 44682212
Tax ID: 2022778395
VAT ID: SK2022778395, under §4, registered since Friday, March 20, 2009

Registered office: Floor RAST, s. r. o.Koceľova 17 82108 Bratislava - mestská časť Ružinov
Established: Saturday, March 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107120/B

Profit 2025

11 K €

+127 %Net profit after tax

Assets

278 K €

+7.3 %Total assets, stated excl. VAT

Equity

49 K €

+28 %Assets less external liabilities

Debt ratio

82.5 %

−2.8 ppLiabilities / total assets

Gross margin

-0.3 %

−33 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+127 %

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

Revenue

+334 %

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

7.6 %

−8.1 pp

Profit / revenue

Profit margin

8.5 %

−7.8 pp

Profit / sales

ROA

3.8 %

+2.0 pp

Return on assets

ROE

21.8 %

+9.5 pp

Return on equity

Return on costs

8.3 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

-0.3 %

−31 pp

Added value / revenue

Earnings before tax

12 K €

+137 %

Profit + income tax

Effective tax

10.7 %

+3.9 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	13 K €	11 K €	29 K €	124 K €
Value added	3,042 €	788 €	9,209 €	−412 €
Operating revenue	13 K €	11 K €	30 K €	138 K €
Profit after tax	−2,794 €	356 €	4,653 €	11 K €
Income tax	0 €	0 €	340 €	1,271 €
Current income tax	0 €	0 €	340 €	1,271 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	18 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets278 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity49 K €
Liabilities229 K €
Accruals and deferrals0 €

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	261 K €	254 K €	259 K €	278 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	261 K €	254 K €	259 K €	278 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	149 K €	148 K €	153 K €	182 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	112 K €	106 K €	106 K €	95 K €
Accruals and deferrals	3 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	261 K €	254 K €	259 K €	278 K €
Equity	33 K €	33 K €	38 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	22 K €	19 K €	20 K €	24 K €
Profit/loss for the accounting period after tax	−2,794 €	356 €	4,653 €	11 K €
Liabilities	228 K €	220 K €	221 K €	229 K €
Non-current liabilities	7,977 €	2,135 €	170 €	170 €
Current liabilities	220 K €	218 K €	221 K €	229 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period736 €No
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 contractMonday, January 4, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Topoľčany1×0 €Monday, January 4, 2021

Recent contracts

View all

Dohoda č.20/18/54E/2274 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc"-Opatrenie č.1,3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpiso
Úrad práce, sociálnych vecí a rodiny Topoľčany0 €Monday, January 4, 2021

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

Public sector partner

Registered since

Friday, January 17, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, February 8, 2024 (voluntarily)

Beneficial-owner verification valid (Thursday, January 26, 2023)Verified by: RYBÁR advokát s.r.o.

Business activities

38 registered activities

Čistenie kanalizačných systémovValid from Wednesday, February 24, 2016
Diagnostika kanalizačných potrubíValid from Wednesday, February 24, 2016
Finančný lízingValid from Wednesday, February 24, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 24, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 24, 2016
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 24, 2016
ZáložneValid from Wednesday, February 24, 2016
Administratívne službyValid from Tuesday, October 20, 2015
Činnosť informačných kanceláriíValid from Tuesday, October 20, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Dušan HalúskaActive
Konateľfrom Monday, October 5, 2015
Address Jozefa Martinčeka 97/109, 01303 Varín, Slovenská republika
Pavol StruharňanskýEnded
KonateľFriday, February 22, 2013 – Monday, October 19, 2015
Address A. F. Kollára 193/52, 01306 Terchová, Slovenská republika
Michal StruharňanskýEnded
KonateľSaturday, March 14, 2009 – Monday, October 19, 2015
Address Lipová 7/1217, 01306 Terchová, Slovenská republika
Peter RandaEnded
KonateľSaturday, March 14, 2009 – Thursday, March 21, 2013
Address Mládežnícka 2/454, 01004 Žilina - Závodie, Slovenská republika

Related persons

1 active of 4

Dušan HalúskaActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2015
Address Jozefa Martinčeka 97/109, 01303 Varín, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol StruharňanskýEnded
Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Monday, October 19, 2015
Address A. F. Kollára 193/52, 01306 Terchová, Slovenská republika
Share50 %Contribution2,500 EUR
Michal StruharňanskýEnded
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Monday, October 19, 2015
Address Lipová 7/1217, 01306 Terchová, Slovenská republika
Share50 %Contribution2,500 EUR
Peter RandaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Thursday, March 21, 2013
Address Mládežnícka 2/454, 01004 Žilina - Závodie, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 24, 2024
- Jozefská 2987/19, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, October 20, 2015 – Friday, February 23, 2024
- Lipová 1217, 01306 Terchová, Slovenská republikaSaturday, March 14, 2009 – Monday, October 19, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107120/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Floor RAST, s. r. o.

Registered office

Floor RAST, s. r. o.

Koceľova 17, 82108 Bratislava - mestská časť Ružinov

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Floor RAST, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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