Active

Floating Services s.r.o.

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

Financial report Financial statements

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 %

Assets

72 K €

+22 %

Equity

−1,739 €

−796 %

Debt ratio

102.4 %

+2.8 pp

Gross margin

66.0 %

+14 pp

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Andromia score

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Profit

+61 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

+17 pp

Profit / revenue

ROA

-2.8 %

+5.9 pp

Return on assets

ROE

114.4 %

+2,170 pp

Return on equity

Current ratio

0.38

−2.7 %

Current assets / current liabilities

Earnings before tax

−1,272 €

+74 %

Profit + income tax

Effective tax

-56.4 %

−53 pp

Income tax / earnings before tax

Net working capital

−46 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	13 K €	22 K €	36 K €
Value added	10 K €	1,944 €	12 K €	24 K €
Operating revenue	34 K €	13 K €	22 K €	36 K €
Profit after tax	−3,553 €	−6,274 €	−5,138 €	−1,989 €
Income tax	399 €	0 €	157 €	717 €
Current income tax	399 €	0 €	157 €	717 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	96 K €	65 K €	59 K €	72 K €
Non-current assets	55 K €	49 K €	35 K €	43 K €
Property, plant and equipment	55 K €	49 K €	35 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	13 K €	23 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	7,703 €	10 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,383 €	4,816 €	13 K €	7,939 €
Accruals and deferrals	1,759 €	3,517 €	865 €	1,197 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	96 K €	65 K €	59 K €	72 K €
Equity	12 K €	5,388 €	250 €	−1,739 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	10 K €	6,662 €	388 €	−4,750 €
Profit/loss for the accounting period after tax	−3,553 €	−6,274 €	−5,138 €	−1,989 €
Liabilities	84 K €	60 K €	59 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	24 €
Current liabilities	84 K €	60 K €	59 K €	74 K €
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 €	0 €
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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,773.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Bél
Konateľfrom Tuesday, April 1, 2014
Address Via G. B. Fardella N. 244, 91100 Trapani, Talianska republika
Ing. Daniel BélInactive
KonateľTuesday, April 1, 2014 – Wednesday, March 19, 2025
Address Pod hrebeňom 2946/27, 90851 Holíč, Slovenská republika
Ing. Daniel BélInactive
KonateľTuesday, April 1, 2014 – Thursday, March 12, 2026
Address Na Kracinách 2, 90033 Holíč, Slovenská republika
Ing. Marián GavlasInactive
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.
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.Inactive
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 GavlasInactive
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

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

Open in Google Maps

Floating Services 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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