Company data from Slovak public registers

Andromia Insight
Active

Floor RAST, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

278 K €

+7.3 %

Equity

49 K €

+28 %

Debt ratio

82.5 %

−2.8 pp

Gross margin

-0.3 %

−33 pp
Coming soon

Andromia score

—

Profit

+127 %
−6,305 €5,852 €48 K €33 K €431 €−5,829 €−24 K €−26 K €−2,794 €356 €4,653 €11 K €201420152016201720182019202020212022202320242025

Revenue

+334 %
2,790 €347 K €721 K €1.56 M €792 K €226 K €178 K €11 K €13 K €11 K €29 K €124 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−8.1 pp

Profit / revenue

ROA

3.8 %

+2.0 pp

Return on assets

ROE

21.8 %

+9.5 pp

Return on equity

Current ratio

1.21

+3.4 %

Current assets / current liabilities

Earnings before tax

12 K €

+137 %

Profit + income tax

Effective tax

10.7 %

+3.9 pp

Income tax / earnings before tax

Net working capital

49 K €

+28 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,790 €2014347 K €2015721 K €20161.65 M €2017802 K €2018247 K €2019182 K €202028 K €202113 K €202211 K €202330 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €11 K €29 K €124 K €
Value added3,042 €788 €9,209 €−412 €
Operating revenue13 K €11 K €30 K €138 K €
Profit after tax−2,794 €356 €4,653 €11 K €
Income tax0 €0 €340 €1,271 €
Current income tax0 €0 €340 €1,271 €

Assets

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

Liabilities and equity

  • Equity49 K €
  • Liabilities229 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets261 K €254 K €259 K €278 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets261 K €254 K €259 K €278 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables149 K €148 K €153 K €182 K €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €106 K €106 K €95 K €
Accruals and deferrals3 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities261 K €254 K €259 K €278 K €
Equity33 K €33 K €38 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years22 K €19 K €20 K €24 K €
Profit/loss for the accounting period after tax−2,794 €356 €4,653 €11 K €
Liabilities228 K €220 K €221 K €229 K €
Non-current liabilities7,977 €2,135 €170 €170 €
Current liabilities220 K €218 K €221 K €229 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,098 €13 K €9,182 €0 €0 €0 €0 €0 €0 €340 €1,271 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period736 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Halúska
    Konateľfrom Monday, October 5, 2015

    Address Jozefa Martinčeka 97/109, 01303 Varín, Slovenská republika

  • Pavol StruharňanskýInactive
    KonateľFriday, February 22, 2013 – Monday, October 19, 2015

    Address A. F. Kollára 193/52, 01306 Terchová, Slovenská republika

  • Michal StruharňanskýInactive
    KonateľSaturday, March 14, 2009 – Monday, October 19, 2015

    Address Lipová 7/1217, 01306 Terchová, Slovenská republika

  • Peter RandaInactive
    KonateľSaturday, March 14, 2009 – Thursday, March 21, 2013

    Address Mládežnícka 2/454, 01004 Žilina - Závodie, Slovenská republika

Related persons

1 active of 4
  • Dušan Halúska
    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 StruharňanskýInactive
    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 StruharňanskýInactive
    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 RandaInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us