Active

Floting s.r.o.

Company financial profile・Company ID 52752488・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2020

49 K €

Company ID: 52752488
Tax ID: 2121125941
VAT ID: —

Registered office: Floting s.r.o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Friday, November 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158829/B

Profit 2020

−3,920 €

−8,611 %

Assets

1,223 €

−75 %

Equity

1,035 €

−79 %

Debt ratio

15.4 %

+15 pp

Gross margin

1.3 %

Coming soon

Andromia score

—

Profit

−8,611 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

Profit / revenue

ROA

-320.5 %

−320 pp

Return on assets

ROE

-378.7 %

−378 pp

Return on equity

Current ratio

6.51

Current assets / current liabilities

Earnings before tax

−3,732 €

−8,193 %

Profit + income tax

Effective tax

-5.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

1,035 €

−79 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	0 €	49 K €
Value added	−45 €	632 €
Operating revenue	0 €	49 K €
Profit after tax	−45 €	−3,920 €
Income tax	0 €	188 €

Assets

Non-current assets0 €
Current assets1,223 €

Liabilities and equity

Equity1,035 €
Liabilities188 €

Balance sheet

Assets

Item	2019	2020
Total assets	4,955 €	1,223 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,955 €	1,223 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	4,955 €	1,223 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	4,955 €	1,223 €
Equity	4,955 €	1,035 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−45 €
Profit/loss for the accounting period after tax	−45 €	−3,920 €
Liabilities	0 €	188 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	188 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, November 8, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 8, 2019
Čistiace a upratovacie službyValid from Friday, November 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 8, 2019
Faktoring a forfaitingValid from Friday, November 8, 2019
Finančný leasingValid from Friday, November 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 8, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 8, 2019
Prípravné práce k realizácii stavbyValid from Friday, November 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Salai
Konateľfrom Wednesday, January 5, 2022
Address Hlavná 522/45, 94111 Palárikovo, Slovenská republika
Anikó ZámbóInactive
KonateľFriday, November 8, 2019 – Wednesday, February 2, 2022
Address Iža 696, 94639 Iža, Slovenská republika

Related persons

2 active of 3

Patrik Vanya
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022
Address Semerovo 169, 94132 Semerovo, Slovenská republika
Share20 %Contribution1,000 EUR
Vladimír Salai
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022
Address Hlavná 522/45, 94 Palárikovo, Slovenská republika
Share80 %Contribution4,000 EUR
Anikó ZámbóInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Wednesday, February 2, 2022
Address Iža 696, 94639 Iža, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158829/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Floting s.r.o.

Registered office

Floting s.r.o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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Floting 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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