Flobe s. r. o.

Company financial profile・Company ID 52756327・Záhradnícka 4845/93, 821 08 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

22 K €

+65 %

Company ID: 52756327
Tax ID: 2121154783
VAT ID: —

Registered office: Flobe s. r. o.Záhradnícka 4845/93 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, January 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142067/B

Profit 2025

17 K €

+134 %Net profit after tax

Assets

1.15 M €

+1.8 %Total assets, stated excl. VAT

Equity

10 K €

+251 %Assets less external liabilities

Debt ratio

99.1 %

−1.5 ppLiabilities / total assets

Gross margin

82.5 %

+21 ppGross profit / sales

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Andromia score

—

Profit

+134 %

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

Revenue

+65 %

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

78.0 %

+23 pp

Profit / revenue

Profit margin

78.0 %

+23 pp

Profit / sales

ROA

1.5 %

+0.9 pp

Return on assets

ROE

166.3 %

+273 pp

Return on equity

Return on costs

354.9 %

+232 pp

Profit / (revenue − profit)

Added value to revenue

82.5 %

+21 pp

Added value / revenue

Earnings before tax

18 K €

+128 %

Profit + income tax

Effective tax

5.0 %

−2.5 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	2021	2023	2024	2025
Sales of products, services and goods	0 €	5,250 €	13 K €	22 K €
Value added	0 €	847 €	8,319 €	18 K €
Operating revenue	950 K €	5,250 €	13 K €	22 K €
Profit after tax	−20 K €	783 €	7,408 €	17 K €
Income tax	0 €	64 €	601 €	913 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets175 K €
Current assets974 K €

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

Liabilities and equity

Equity10 K €
Liabilities1.14 M €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	1.12 M €	1.13 M €	1.13 M €	1.15 M €
Non-current assets	175 K €	175 K €	175 K €	175 K €
Property, plant and equipment	175 K €	175 K €	175 K €	175 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	945 K €	950 K €	954 K €	974 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 €	7,803 €	19 K €	13 K €
Financial accounts	945 K €	942 K €	935 K €	961 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	1.12 M €	1.13 M €	1.13 M €	1.15 M €
Equity	−15 K €	−14 K €	−6,909 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−20 K €	−19 K €	−12 K €
Profit/loss for the accounting period after tax	−20 K €	783 €	7,408 €	17 K €
Liabilities	1.14 M €	1.14 M €	1.14 M €	1.14 M €
Non-current liabilities	0 €	4,403 €	0 €	0 €
Current liabilities	1.14 M €	1.14 M €	1.14 M €	1.14 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, January 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2020
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Radúz ŠturdíkActive
Konateľfrom Tuesday, November 18, 2025
Address Šaštínska 380/23, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Richard PopovičEnded
KonateľFriday, May 29, 2020 – Wednesday, July 30, 2025
Address Dubovany 23, 92208 Dubovany, Slovenská republika
Martin SchmotzerEnded
KonateľWednesday, January 1, 2020 – Thursday, June 25, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 4

Radúz ŠturdíkActive
Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2025
Address Šaštínska 380/23, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share75 %Contribution3,750 EUR
Richard PopovičActive
Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2025
Address Dubovany 23, 92208 Dubovany, Slovenská republika
Share25 %Contribution1,250 EUR
Richard PopovičEnded
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Wednesday, December 3, 2025
Address Dubovany 23, 92208 Dubovany, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Poist s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Thursday, June 25, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Záhradnícka 4845/93, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, June 26, 2020
- Gogoľova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, January 1, 2020 – Thursday, June 25, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142067/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 1, 2020Zakladateľská listina zo dňa 24.10.2019

Flobe s. r. o.

Registered office

Flobe s. r. o.

Záhradnícka 4845/93, 821 08 Bratislava - mestská časť Ružinov

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Flobe 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

Registered office

Registration

Legal facts

Registered office

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