Company data from Slovak public registers

Andromia Insight
Active

floor s. r. o.

Company financial profile・Company ID 54015499・Zámočnícka 405/10, 81104 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

72 K €

−9.7 %
Company ID
54015499
Tax ID
2121652841
VAT ID
SK2121652841, under §4, registered since Thursday, August 25, 2022
Registered office
floor s. r. o.Zámočnícka 405/10 81104 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158435/B

Profit 2024

−12 K €

−66 %

Assets

35 K €

+3.3 %

Equity

4,672 €

+120 %

Debt ratio

86.8 %

−80 pp

Gross margin

8.7 %

−11 pp
Coming soon

Andromia score

—

Profit

−66 %
−20 K €−7,348 €−12 K €202220232024

Revenue

−9.6 %
30 K €80 K €72 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.8 %

−7.7 pp

Profit / revenue

ROA

-34.5 %

−13 pp

Return on assets

ROE

-261.4 %

−294 pp

Return on equity

Current ratio

0.97

+89 %

Current assets / current liabilities

Earnings before tax

−11 K €

−53 %

Profit + income tax

Effective tax

-8.5 %

−8.5 pp

Income tax / earnings before tax

Net working capital

−846 €

+97 %

Current assets − current liabilities

Revenue CAGR

56.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202280 K €202372 K €2024

Income statement

Item202220232024
Sales of products, services and goods30 K €80 K €72 K €
Value added−7,284 €15 K €6,279 €
Operating revenue30 K €80 K €72 K €
Profit after tax−20 K €−7,348 €−12 K €
Income tax0 €0 €961 €

Assets

  • Non-current assets5,518 €
  • Current assets30 K €

Liabilities and equity

  • Equity4,672 €
  • Liabilities31 K €

Balance sheet

Assets

Item202220232024
Total assets56 K €34 K €35 K €
Non-current assets5,871 €4,821 €5,518 €
Property, plant and equipment5,871 €4,821 €5,518 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets50 K €29 K €30 K €
Inventory3,178 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables40 K €20 K €21 K €
Financial accounts6,934 €9,063 €8,788 €

Liabilities and equity

Item202220232024
Total equity and liabilities56 K €34 K €35 K €
Equity−15 K €−23 K €4,672 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−20 K €−28 K €
Profit/loss for the accounting period after tax−20 K €−7,348 €−12 K €
Liabilities71 K €57 K €31 K €
Non-current liabilities0 €0 €0 €
Current liabilities71 K €57 K €31 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €961 €202220232024
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 period344.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount401.5 €Yes

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 2, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 2, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 2, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 2, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, February 2, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 2, 2022
  • Prevádzkovanie výdajne stravyValid from Wednesday, February 2, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 2, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, February 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Malík
    Konateľfrom Wednesday, February 2, 2022

    Address Rožňavská 848/3, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 2
  • David Gulla
    Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Brnianska 3709/11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • František Malík
    Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Rožňavská 848/3, 97901 Rimavská Sobota, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158435/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
floor s. r. o.

Registered office

floor s. r. o.

Zámočnícka 405/10, 81104 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us