Company data from Slovak public registers

Andromia Insight
Active

Floy s.r.o.

Company financial profile・Company ID 52546560・Rudohorská 33, 97411 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2025

26 K €

+41 %
Company ID
52546560
Tax ID
2121057752
VAT ID
—
Registered office
Floy s.r.o.Rudohorská 33 97411 Banská Bystrica
Established
Thursday, July 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37014/S

Profit 2025

13 K €

+31 %

Assets

35 K €

+24 %

Equity

33 K €

+28 %

Debt ratio

4.8 %

−2.9 pp

Gross margin

57.8 %

−7.2 pp
Coming soon

Andromia score

—

Profit

+31 %
−2,028 €−2,028 €8,834 €−372 €4,769 €10 K €13 K €2019202020212022202320242025

Revenue

+41 %
2,199 €2,199 €16 K €4,211 €11 K €18 K €26 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.0 %

−3.9 pp

Profit / revenue

ROA

37.6 %

+2.0 pp

Return on assets

ROE

39.4 %

+0.9 pp

Return on equity

Current ratio

21.00

+61 %

Current assets / current liabilities

Earnings before tax

15 K €

+24 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

33 K €

+28 %

Current assets − current liabilities

Revenue CAGR

50.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,199 €20192,199 €202016 K €20214,871 €202211 K €202318 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,211 €11 K €18 K €26 K €
Value added−948 €5,540 €12 K €15 K €
Operating revenue4,871 €11 K €18 K €26 K €
Profit after tax−372 €4,769 €10 K €13 K €
Income tax0 €687 €1,770 €1,463 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities1,670 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €17 K €28 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €17 K €28 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,110 €6,199 €17 K €29 K €
Financial accounts9,349 €11 K €11 K €5,734 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €17 K €28 K €35 K €
Equity11 K €16 K €26 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,578 €5,765 €10 K €15 K €
Profit/loss for the accounting period after tax−372 €4,769 €10 K €13 K €
Liabilities253 €739 €2,164 €1,670 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities253 €739 €2,164 €1,670 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,429 €0 €687 €1,770 €1,463 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, July 25, 2019
  • Dizajnérske činnostiValid from Thursday, July 25, 2019
  • Fotografické službyValid from Thursday, July 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 25, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 25, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 25, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 25, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, July 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Zahradníček
    Konateľfrom Thursday, July 25, 2019

    Address Magurská 15, 97411 Banská Bystrica, Slovenská republika

  • Pavol Adámek
    Konateľfrom Thursday, July 25, 2019

    Address Bernolákova 41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Michal Zahradníček
    Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2019

    Address Magurská 15, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol Adámek
    Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2019

    Address Bernolákova 41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37014/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Floy s.r.o.

Registered office

Floy s.r.o.

Rudohorská 33, 97411 Banská Bystrica

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