Company data from Slovak public registers

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Floyd Bratislava s.r.o.

Company financial profile・Company ID 50735349・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2019

143 K €

+21,237 %
Company ID
50735349
Tax ID
2120454985
VAT ID
—
Registered office
Floyd Bratislava s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Saturday, February 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122627/B

Profit 2019

2,663 €

+477 %

Assets

26 K €

+339 %

Equity

7,356 €

+57 %

Debt ratio

71.2 %

+52 pp

Gross margin

6.4 %

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Andromia score

—

Profit

+477 %
407 €−707 €2,663 €201720182019

Revenue

13 K €0 €143 K €201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+107 pp

Profit / revenue

ROA

10.4 %

+23 pp

Return on assets

ROE

36.2 %

+51 pp

Return on equity

Current ratio

1.40

−73 %

Current assets / current liabilities

Earnings before tax

4,400 €

+722 %

Profit + income tax

Effective tax

39.5 %

+39 pp

Income tax / earnings before tax

Net working capital

7,356 €

+57 %

Current assets − current liabilities

Revenue CAGR

999.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €2017670 €2018143 K €2019

Income statement

Item201720182019
Sales of products, services and goods13 K €0 €143 K €
Value added634 €−1,287 €9,144 €
Operating revenue13 K €670 €143 K €
Profit after tax407 €−707 €2,663 €
Income tax188 €0 €1,737 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity7,356 €
  • Liabilities18 K €

Balance sheet

Assets

Item201720182019
Total assets9,675 €5,813 €26 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,675 €5,813 €26 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,053 €73 €24 K €
Financial accounts7,622 €5,740 €1,411 €

Liabilities and equity

Item201720182019
Total equity and liabilities9,675 €5,813 €26 K €
Equity5,407 €4,692 €7,356 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €399 €−307 €
Profit/loss for the accounting period after tax407 €−707 €2,663 €
Liabilities4,268 €1,121 €18 K €
Non-current liabilities0 €0 €0 €
Current liabilities4,268 €1,121 €18 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

188 €0 €1,737 €201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, September 7, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 15, 2018
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, March 15, 2018
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, March 15, 2018
  • Vykonávanie zváračských prácValid from Thursday, March 15, 2018
  • Výroba čerpadiel, kompresorov, ventilov a armatúrValid from Thursday, March 15, 2018
  • Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Thursday, March 15, 2018
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, March 15, 2018
  • Výroba strojov a prístrojov pre domácnosťValid from Thursday, March 15, 2018
  • Výroba strojov pre hospodárske odvetviaValid from Thursday, March 15, 2018
  • Fotografické službyValid from Wednesday, November 29, 2017

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

  • Francesco SaracenoInactive
    KonateľThursday, September 12, 2019 – Monday, July 12, 2021

    Address Via Milano 35 int. 5, 25032 Chiari (BS), Talianska republika

  • Mária HorváthováInactive
    KonateľMonday, January 22, 2018 – Thursday, October 17, 2019

    Address Nádražná 87, 90081 Šenkvice, Slovenská republika

  • Giorgio DovigiInactive
    KonateľThursday, July 20, 2017 – Wednesday, March 14, 2018

    Address Panská 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Kristína GášpárováInactive
    KonateľSaturday, February 25, 2017 – Tuesday, August 8, 2017

    Address Kolonáda 4490/18, 98401 Lučenec, Slovenská republika

Related persons

2 active of 8
  • Martin Kaczynski
    Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 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 Tuesday, July 13, 2021

    Address Nademlejnská 600/1, 19800 Praha, Česká republika

    Share80 %Contribution4,000 EUR
  • Francesco SaracenoInactive
    Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Monday, July 12, 2021

    Address Via Milano 35 int. 5, 25032 Chiari (BS), Talianska republika

    Share100 %Contribution5,000 EUR
  • Mária HorváthováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Thursday, October 17, 2019

    Address Nádražná 87, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ciro RiccardiInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Wednesday, February 13, 2019

    Address Via Emilia Roveleto 169, 29010 Cadeo (PC), Talianska republika

    Share85 %Contribution4,250 EUR
  • Mária HorváthováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Wednesday, February 13, 2019

    Address Nádražná 87, 90081 Šenkvice, Slovenská republika

    Share15 %Contribution750 EUR
  • Giorgio DovigiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2017 – Wednesday, March 14, 2018

    Address Panská 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Kristína GášpárováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Tuesday, August 8, 2017

    Address Kolonáda 4490/18, 98401 Lučenec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122627/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 29, 2017Rozhodnutie jediného spoločníka zo dňa 10.10.2017.
Floyd Bratislava s.r.o.

Registered office

Floyd Bratislava s.r.o.

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

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