Company data from Slovak public registers

Andromia Insight

Floating Services s.r.o.

Company financial profile・Company ID 46020314・Na Kracinách 784/2, 90033 Marianka・Founded 2011

Financial reportFinancial statements
Active

Turnover 2024

36 K €

+62 %
Company ID
46020314
Tax ID
2023255575
VAT ID
SK2023255575, under §4, registered since Sunday, July 10, 2011
Registered office
Floating Services s.r.o.Na Kracinách 784/2 90033 Marianka
Established
Thursday, April 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72314/B

Profit 2024

−1,989 €

+61 %Net profit after tax

Assets

72 K €

+22 %Total assets, stated excl. VAT

Equity

−1,739 €

−796 %Assets less external liabilities

Debt ratio

102.4 %

+2.8 ppLiabilities / total assets

Gross margin

66.0 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+61 %
2,781 €4,254 €3,163 €2,249 €14 K €−3,168 €−3,231 €−3,553 €−6,274 €−5,138 €−1,989 €2014201520162017201820192020202120222023202420142,781 €20154,254 €20163,163 €20172,249 €201814 K €2019−3,168 €2020−3,231 €2021−3,553 €2022−6,274 €2023−5,138 €2024−1,989 €

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

Revenue

+62 %
87 K €16 K €21 K €11 K €24 K €4,417 €2,850 €34 K €13 K €22 K €36 K €20142015201620172018201920202021202220232024201487 K €201516 K €201621 K €201711 K €201824 K €20194,417 €20202,850 €202134 K €202213 K €202322 K €202436 K €

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

Income tax

Tax liability trend

960 €1,214 €960 €1,284 €3,301 €164 €415 €399 €0 €157 €717 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 20151,214 €Total tax · 2016960 €Total tax · 20171,284 €Total tax · 20183,301 €Total tax · 2019164 €Total tax · 2020415 €Total tax · 2021399 €Total tax · 20220 €Total tax · 2023157 €Total tax · 2024717 €Current tax · 2014960 €Current tax · 20151,214 €Current tax · 2016960 €Current tax · 20171,284 €Current tax · 20183,301 €Current tax · 2019164 €Current tax · 2020415 €Current tax · 2021399 €Current tax · 20220 €Current tax · 2023157 €Current tax · 2024717 €

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

-5.5 %

+17 pp

Profit / revenue

Profit margin

-5.5 %

+17 pp

Profit / sales

ROA

-2.8 %

+5.9 pp

Return on assets

ROE

114.4 %

+2,170 pp

Return on equity

Return on costs

-5.2 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

65.8 %

+13 pp

Added value / revenue

Earnings before tax

−1,272 €

+74 %

Profit + income tax

Effective tax

-56.4 %

−53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

87 K €201416 K €201523 K €201611 K €201724 K €20184,417 €20195,350 €202034 K €202113 K €202222 K €202336 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods34 K €13 K €22 K €36 K €
Value added10 K €1,944 €12 K €24 K €
Operating revenue34 K €13 K €22 K €36 K €
Profit after tax−3,553 €−6,274 €−5,138 €−1,989 €
Income tax399 €0 €157 €717 €
Current income tax399 €0 €157 €717 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €6,076 €

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

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets28 K €
  • Accruals and deferrals1,197 €

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

Liabilities and equity

  • Equity−1,739 €
  • Liabilities74 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets96 K €65 K €59 K €72 K €
Non-current assets55 K €49 K €35 K €43 K €
Property, plant and equipment55 K €49 K €35 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €13 K €23 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €7,703 €10 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,383 €4,816 €13 K €7,939 €
Accruals and deferrals1,759 €3,517 €865 €1,197 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities96 K €65 K €59 K €72 K €
Equity12 K €5,388 €250 €−1,739 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years10 K €6,662 €388 €−4,750 €
Profit/loss for the accounting period after tax−3,553 €−6,274 €−5,138 €−1,989 €
Liabilities84 K €60 K €59 K €74 K €
Non-current liabilities0 €0 €0 €24 €
Current liabilities84 K €60 K €59 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period578.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

18 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, April 30, 2014
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, April 30, 2014
  • odborná príprava v oblasti environmentálneho manažérstva a auditu,Valid from Wednesday, April 30, 2014
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 30, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, April 30, 2014
  • poskytovanie služieb v rybárstve,Valid from Wednesday, April 30, 2014
  • prenájom hnuteľných vecí,Valid from Wednesday, April 30, 2014
  • prevádzka malých plavidiel,Valid from Wednesday, April 30, 2014
  • prípravné práce k realizácii stavby,Valid from Wednesday, April 30, 2014
  • služby traťového kormidelníka,Valid from Wednesday, April 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Daniel BélActive
    Konateľfrom Tuesday, April 1, 2014

    Address Via G. B. Fardella N. 244, 91100 Trapani, Talianska republika

  • Ing. Daniel BélEnded
    KonateľTuesday, April 1, 2014 – Wednesday, March 19, 2025

    Address Pod hrebeňom 2946/27, 90851 Holíč, Slovenská republika

  • Ing. Daniel BélEnded
    KonateľTuesday, April 1, 2014 – Thursday, March 12, 2026

    Address Na Kracinách 2, 90033 Holíč, Slovenská republika

  • Ing. Marián GavlasEnded
    KonateľThursday, April 14, 2011 – Tuesday, April 29, 2014

    Address Obchodná 10, 81106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Construction Services s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Na Kracinách 2, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Construction Services s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Saturday, January 21, 2023

    Address Na Kracinách 2, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marián GavlasEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Tuesday, April 29, 2014

    Address Obchodná 10, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Floating Services s.r.o.from Wednesday, April 30, 2014
    • Kewlar, s. r. o.Thursday, April 14, 2011 – Tuesday, April 29, 2014

  • Registered office

    2 records
    • Na Kracinách 784/2, 90033 Marianka, Slovenská republikafrom Wednesday, April 30, 2014
    • Obchodná 10, 81106 Bratislava, Slovenská republikaThursday, April 14, 2011 – Tuesday, April 29, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72314/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 30, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.04.2014.
  • Thursday, April 14, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo 19.1.2011 v znení zakladateľskej listiny zo dňa 2.2.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Floating Services s.r.o.

Registered office

Floating Services s.r.o.

Na Kracinách 784/2, 90033 Marianka

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