Company data from Slovak public registers

Andromia Insight
Active

FLOTA s. r. o.

Company financial profile・Company ID 53936078・Štúrova 8, 04001 Košice - mestská časť Juh・Founded 2021

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53936078
Tax ID
2121529740
VAT ID
—
Registered office
FLOTA s. r. o.Štúrova 8 04001 Košice - mestská časť Juh
Established
Saturday, July 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51961/V

Profit 2024

−436 €

−354 %

Assets

4,247 €

−0.2 %

Equity

3,767 €

−10 %

Debt ratio

11.3 %

+10 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−354 %
−481 €−220 €−96 €−436 €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.3 %

−8.0 pp

Return on assets

ROE

-11.6 %

−9.3 pp

Return on equity

Current ratio

8.85

−89 %

Current assets / current liabilities

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

−354 pp

Income tax / earnings before tax

Net working capital

3,767 €

−10 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,247 €

+0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−481 €−180 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−481 €−220 €−96 €−436 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,247 €

Liabilities and equity

  • Equity3,767 €
  • Liabilities480 €

Balance sheet

Assets

Item2021202220232024
Total assets4,519 €4,299 €4,255 €4,247 €
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 assets4,519 €4,299 €4,255 €4,247 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,519 €4,299 €4,255 €4,247 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,519 €4,299 €4,255 €4,247 €
Equity4,519 €4,299 €4,203 €3,767 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−481 €−701 €−797 €
Profit/loss for the accounting period after tax−481 €−220 €−96 €−436 €
Liabilities0 €0 €52 €480 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €52 €480 €
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 €0 €340 €2021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount932.7 €Yes

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 3, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 3, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 3, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 3, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 3, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 3, 2025
  • Služby súvisiace so skrášľovaním telaValid from Thursday, April 3, 2025
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, April 3, 2025
  • Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Saturday, July 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Florin Tatu
    Konateľfrom Wednesday, March 26, 2025

    Address Str.Constantin Sandu Aldea nr. 186, 817170 Jud.BR Sat.Tichileşti, Rumunsko

  • Ing. Katarína KépesováInactive
    KonateľSaturday, July 17, 2021 – Wednesday, April 2, 2025

    Address Višňová 758/8, 04442 Rozhanovce, Slovenská republika

Related persons

2 active of 3
  • Florin Tatu
    Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2025

    Address Str.Constantin Sandu Aldea nr. 186, 817170 Jud.BR Sat.Tichileşti, Rumunsko

    Share100 %Contribution5,000 EUR
  • Martina Pšenová
    Prokuristafrom Thursday, April 3, 2025

    Address Námestie L. Novomeského 1226/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Katarína KépesováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 17, 2021 – Wednesday, April 2, 2025

    Address Višňová 758/8, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51961/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
FLOTA s. r. o.

Registered office

FLOTA s. r. o.

Štúrova 8, 04001 Košice - mestská časť Juh

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