Active

Floyd Slovensko s.r.o.

Company financial profile・Company ID 45701067・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Turnover 2019

65 K €

+6,834 %

Company ID: 45701067
Tax ID: 2023104501
VAT ID: —

Registered office: Floyd Slovensko s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, September 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67509/B

Profit 2019

7,789 €

+1,106 %

Assets

11 K €

+841 %

Equity

8,784 €

+783 %

Debt ratio

20.1 %

+5.3 pp

Gross margin

13.9 %

−84 pp

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Andromia score

—

Profit

+1,106 %

Revenue

+6,834 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

−57 pp

Profit / revenue

ROA

70.8 %

+16 pp

Return on assets

ROE

88.7 %

+24 pp

Return on equity

Current ratio

10.89

+61 %

Current assets / current liabilities

Earnings before tax

8,749 €

+970 %

Profit + income tax

Effective tax

11.0 %

−10 pp

Income tax / earnings before tax

Net working capital

9,984 €

+903 %

Current assets − current liabilities

Revenue CAGR

73.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	219 €	1,254 €	934 €	65 K €
Value added	67 €	1,243 €	915 €	9,016 €
Operating revenue	2,035 €	1,254 €	934 €	65 K €
Profit after tax	744 €	199 €	646 €	7,789 €
Income tax	960 €	960 €	172 €	960 €
Current income tax	960 €	960 €	172 €	960 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,784 €
Liabilities2,210 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	1,101 €	1,310 €	1,168 €	11 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	1,101 €	1,304 €	1,168 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2 €	0 €	3 €	6,915 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,099 €	1,304 €	1,165 €	4,079 €
Accruals and deferrals	0 €	6 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1,101 €	1,310 €	1,168 €	11 K €
Equity	51 €	349 €	995 €	8,784 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−4,850 €	−4,651 €	−4,005 €
Profit/loss for the accounting period after tax	744 €	199 €	646 €	7,789 €
Liabilities	1,050 €	961 €	173 €	2,210 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,050 €	961 €	173 €	1,010 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,200 €
Accruals and deferrals	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 year2021Published onSaturday, February 19, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 15, 2010
faktoring a forfaiting,Valid from Wednesday, September 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 15, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 15, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 15, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, September 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Martin Kaczynski
Konateľfrom Monday, June 14, 2021
Address Tolstého 1197/3, 40003 Ústí nad Labem, Česká republika
Daniele MazzamutoInactive
KonateľThursday, September 12, 2019 – Thursday, June 24, 2021
Address Via Adda 27, 47923 Rimini, Talianska republika
Ing. Vladimír LaššákInactive
KonateľWednesday, May 23, 2018 – Thursday, October 17, 2019
Address Wolkrova 31, 85101 Bratislava, Slovenská republika
Ing. Bronislav ProkopInactive
KonateľWednesday, September 15, 2010 – Thursday, October 17, 2019
Address Černyševského 17, 85101 Bratislava, Slovenská republika
JUDr. Ivan HrehorInactive
KonateľWednesday, September 15, 2010 – Monday, August 27, 2018
Address Šintavská 6, 85105 Bratislava, Slovenská republika

Related persons

2 active of 9

Martin Kaczynski
Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021
Address Tolstého 1197/3, 40003 Ústí nad Labem, Česká republika
Share20 %Contribution1,000 EUR
Floyd mode s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021
Address Nademlejnská 600/1, 19800 Praha, Česká republika
Share80 %Contribution4,000 EUR
Daniele MazzamutoInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Thursday, June 24, 2021
Address Via Adda 27, 47923 Rimini, Talianska republika
Share100 %Contribution5,000 EUR
Ing. Bronislav ProkopInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Thursday, October 17, 2019
Address Černyševského 17, 85101 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Vladimír LaššákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Thursday, October 17, 2019
Address Wolkrova 31, 85101 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Bronislav ProkopInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Monday, August 27, 2018
Address Černyševského 17, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution1,000 EUR
Ing. Ivan HrehorInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Monday, August 27, 2018
Address Budatínska 13, 85105 Bratislava, Slovenská republika
Share33.33 %Contribution1,000 EUR
Ing. Vladimír LaščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Monday, August 27, 2018
Address Wolkrova 31, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution1,000 EUR
JUDr. Ivan HrehorInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Monday, August 27, 2018
Address Šintavská 6, 85105 Bratislava, Slovenská republika
Share33.33 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67509/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, August 28, 2018Zápisnica z valného zhromaždenia zo dňa 22.05.2018.
Wednesday, September 15, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.8.2010 v znení spoločenskej zmluvy zo dňa 7.9.2010 v súlade s ust. §§ 105 - 153 Obchodného zákonníka.

Floyd Slovensko s.r.o.

Registered office

Floyd Slovensko s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Floyd Slovensko 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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