Floyd Bratislava s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

26 K €

+339 %Total assets, stated excl. VAT

Equity

7,356 €

+57 %Assets less external liabilities

Debt ratio

71.2 %

+52 ppLiabilities / total assets

Gross margin

6.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+477 %

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

Revenue

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

Income tax

Tax liability trend

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

1.9 %

+107 pp

Profit / revenue

Profit margin

1.9 %

Profit / sales

ROA

10.4 %

+23 pp

Return on assets

ROE

36.2 %

+51 pp

Return on equity

Return on costs

1.9 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

6.4 %

+198 pp

Added value / revenue

Earnings before tax

4,400 €

+722 %

Profit + income tax

Effective tax

39.5 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019
Sales of products, services and goods	13 K €	0 €	143 K €
Value added	634 €	−1,287 €	9,144 €
Operating revenue	13 K €	670 €	143 K €
Profit after tax	407 €	−707 €	2,663 €
Income tax	188 €	0 €	1,737 €

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

Non-profit resources and costs

Item	2017	2018	2019
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €

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

Liabilities and equity

Equity7,356 €
Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019
Total assets	9,675 €	5,813 €	26 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,675 €	5,813 €	26 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,053 €	73 €	24 K €
Financial accounts	7,622 €	5,740 €	1,411 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	9,675 €	5,813 €	26 K €
Equity	5,407 €	4,692 €	7,356 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	399 €	−307 €
Profit/loss for the accounting period after tax	407 €	−707 €	2,663 €
Liabilities	4,268 €	1,121 €	18 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,268 €	1,121 €	18 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2021Published onTuesday, September 7, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KaczynskiActive
Konateľfrom Monday, June 14, 2021
Address Tolstého 1197/3, 40003 Ústí nad Labem, Česká republika
Francesco SaracenoEnded
KonateľThursday, September 12, 2019 – Monday, July 12, 2021
Address Via Milano 35 int. 5, 25032 Chiari (BS), Talianska republika
Mária HorváthováEnded
KonateľMonday, January 22, 2018 – Thursday, October 17, 2019
Address Nádražná 87, 90081 Šenkvice, Slovenská republika
Giorgio DovigiEnded
KonateľThursday, July 20, 2017 – Wednesday, March 14, 2018
Address Panská 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Kristína GášpárováEnded
KonateľSaturday, February 25, 2017 – Tuesday, August 8, 2017
Address Kolonáda 4490/18, 98401 Lučenec, Slovenská republika

Related persons

2 active of 8

Martin KaczynskiActive
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.Active
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 SaracenoEnded
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 HorváthováEnded
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 RiccardiEnded
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 HorváthováEnded
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 DovigiEnded
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 GášpárováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Tuesday, August 8, 2017
Address Kolonáda 4490/18, 98401 Lučenec, Slovenská republika

Company history

4 changes in the register

Names
3 records
- Floyd Bratislava s.r.o.from Tuesday, July 13, 2021
- KGW Impianti s.r.o.Thursday, March 15, 2018 – Monday, July 12, 2021
- KGW accounting s.r.o.Saturday, February 25, 2017 – Wednesday, March 14, 2018
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, July 13, 2021
- Michalská 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, August 9, 2017 – Monday, July 12, 2021
- Kolonáda 4490/18, 98401 Lučenec, Slovenská republikaSaturday, February 25, 2017 – Tuesday, August 8, 2017

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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Floyd Bratislava s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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