Active

FloCcount, spol. s r.o.

Company financial profile・Company ID 48144142・Nemesszegská 6331/5, 92901 Dunajská Streda・Founded 2015

Financial report Financial statements

Turnover 2025

128 K €

+20 %

Company ID: 48144142
Tax ID: 2120061757
VAT ID: SK2120061757, under §4, registered since Tuesday, August 25, 2015

Registered office: FloCcount, spol. s r.o.Nemesszegská 6331/5 92901 Dunajská Streda
Established: Thursday, April 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35788/T

Profit 2025

23 K €

+234 %

Assets

226 K €

+45 %

Equity

70 K €

+50 %

Debt ratio

69.1 %

−1.0 pp

Gross margin

85.7 %

+8.6 pp

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Andromia score

—

Profit

+234 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+12 pp

Profit / revenue

ROA

10.3 %

+5.8 pp

Return on assets

ROE

33.4 %

+18 pp

Return on equity

Current ratio

0.71

+336 %

Current assets / current liabilities

Earnings before tax

30 K €

+210 %

Profit + income tax

Effective tax

21.3 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−40 K €

+38 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	77 K €	97 K €	128 K €
Value added	32 K €	44 K €	75 K €	110 K €
Operating revenue	76 K €	81 K €	107 K €	128 K €
Profit after tax	3,626 €	−17 K €	6,980 €	23 K €
Income tax	968 €	0 €	2,598 €	6,312 €
Current income tax	—	—	2,598 €	6,312 €

Assets

Non-current assets130 K €
Current assets96 K €
Accruals and deferrals0 €

Liabilities and equity

Equity70 K €
Liabilities156 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	167 K €	156 K €	226 K €
Non-current assets	82 K €	124 K €	143 K €	130 K €
Property, plant and equipment	82 K €	124 K €	143 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	44 K €	12 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	8,192 €	11 K €	94 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	3,211 €	36 K €	1,071 €	2,176 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	167 K €	156 K €	226 K €
Equity	45 K €	28 K €	46 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	37 K €	41 K €	34 K €	41 K €
Profit/loss for the accounting period after tax	3,626 €	−17 K €	6,980 €	23 K €
Liabilities	63 K €	139 K €	109 K €	156 K €
Non-current liabilities	0 €	0 €	32 K €	21 K €
Current liabilities	63 K €	139 K €	77 K €	135 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerReason year2017Published onSaturday, October 7, 2017Removed from the list onTuesday, October 2, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,255.41 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

22 registered activities

Prevádzkovanie športových zariadeníValid from Wednesday, July 29, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 29, 2015
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 29, 2015
Administratívne službyValid from Thursday, April 30, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 30, 2015
Čistiace a upratovacie službyValid from Thursday, April 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 30, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 30, 2015
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, April 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ivett Csóka
Konateľfrom Thursday, April 30, 2015
Address Orechový rad 316/11, 92901 Malé Dvorníky, Slovenská republika

Related persons

1 active of 1

Ivett Csóka
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2015
Address Orechový rad 316/11, 92901 Malé Dvorníky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35788/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FloCcount, spol. s r.o.

Registered office

FloCcount, spol. s r.o.

Nemesszegská 6331/5, 92901 Dunajská Streda

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FloCcount, spol. 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

Registered office

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