Company data from Slovak public registers

Andromia Insight
Active

Flotila s. r. o.

Company financial profile・Company ID 52809463・Grösslingová 2502/60, 81109 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

17 K €

−24 %
Company ID
52809463
Tax ID
2121187222
VAT ID
SK2121187222, under §7a, registered since Tuesday, August 25, 2020
Registered office
Flotila s. r. o.Grösslingová 2502/60 81109 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143376/B

Profit 2025

−3,748 €

+29 %

Assets

20 K €

−16 %

Equity

−6,757 €

−124 %

Debt ratio

134.5 %

+22 pp

Gross margin

40.2 %

+30 pp
Coming soon

Andromia score

—

Profit

+29 %
−434 €358 €972 €−3,606 €−5,302 €−3,748 €202020212022202320242025

Revenue

−24 %
4,703 €18 K €25 K €19 K €22 K €17 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.5 %

+1.6 pp

Profit / revenue

ROA

-19.2 %

+3.6 pp

Return on assets

ROE

55.5 %

−121 pp

Return on equity

Current ratio

0.37

+36 %

Current assets / current liabilities

Earnings before tax

−3,408 €

+31 %

Profit + income tax

Effective tax

-10.0 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−16 K €

+13 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,703 €202018 K €202125 K €202219 K €202322 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €19 K €22 K €17 K €
Value added3,688 €2,256 €2,232 €6,687 €
Operating revenue25 K €19 K €22 K €17 K €
Profit after tax972 €−3,606 €−5,302 €−3,748 €
Income tax96 €0 €340 €340 €

Assets

  • Non-current assets9,892 €
  • Current assets9,674 €

Liabilities and equity

  • Equity−6,757 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,920 €31 K €23 K €20 K €
Non-current assets0 €22 K €16 K €9,892 €
Property, plant and equipment0 €22 K €16 K €9,892 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,920 €8,924 €7,121 €9,674 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €717 €0 €
Current receivables0 €717 €0 €717 €
Financial accounts7,920 €8,207 €6,404 €8,957 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,920 €31 K €23 K €20 K €
Equity5,898 €2,292 €−3,010 €−6,757 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−74 €898 €−2,708 €−8,009 €
Profit/loss for the accounting period after tax972 €−3,606 €−5,302 €−3,748 €
Liabilities2,022 €29 K €26 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,819 €29 K €26 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions203 €257 €257 €257 €

Income tax

Tax liability trend

0 €46 €96 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period24.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Saturday, February 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2020
  • Čistiace a upratovacie službyValid from Saturday, February 22, 2020
  • Dizajnérske činnostiValid from Saturday, February 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 22, 2020
  • Fotografické službyValid from Saturday, February 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
  • Kuriérske službyValid from Saturday, February 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Valach
    Konateľfrom Saturday, February 22, 2020

    Address Grösslingová 2467/49, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Martin Valach
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Grösslingová 2467/49, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143376/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 22, 2020Zakladateľská listina zo dňa 22.11.2019.
Flotila s. r. o.

Registered office

Flotila s. r. o.

Grösslingová 2502/60, 81109 Bratislava - mestská časť Staré Mesto

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