Company data from Slovak public registers

Andromia Insight
Active

Floosys s. r. o.

Company financial profile・Company ID 54919746・Palkovičova 7, 82108 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

529 K €

+208 %
Company ID
54919746
Tax ID
2121872104
VAT ID
SK2121872104, under §4, registered since Monday, May 1, 2023
Registered office
Floosys s. r. o.Palkovičova 7 82108 Bratislava - mestská časť Ružinov
Established
Friday, December 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165899/B

Profit 2025

65 K €

+218 %

Assets

225 K €

+117 %

Equity

102 K €

+178 %

Debt ratio

54.8 %

−9.9 pp

Gross margin

21.7 %

−11 pp
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Andromia score

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Profit

+218 %
8,271 €2,893 €20 K €65 K €2022202320242025

Revenue

+208 %
9,966 €144 K €171 K €529 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+0.4 pp

Profit / revenue

ROA

28.9 %

+9.2 pp

Return on assets

ROE

64.0 %

+8.2 pp

Return on equity

Current ratio

1.61

+91 %

Current assets / current liabilities

Earnings before tax

83 K €

+225 %

Profit + income tax

Effective tax

22.0 %

+1.7 pp

Income tax / earnings before tax

Net working capital

70 K €

+1,073 %

Current assets − current liabilities

Revenue CAGR

275.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,966 €2022144 K €2023171 K €2024529 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,966 €144 K €171 K €529 K €
Value added9,766 €27 K €56 K €115 K €
Operating revenue9,966 €144 K €171 K €529 K €
Profit after tax8,271 €2,893 €20 K €65 K €
Income tax1,495 €5,051 €5,174 €18 K €

Assets

  • Non-current assets40 K €
  • Current assets184 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities123 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €143 K €104 K €225 K €
Non-current assets0 €87 K €65 K €40 K €
Property, plant and equipment0 €87 K €65 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €56 K €38 K €184 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,966 €26 K €18 K €109 K €
Financial accounts5,000 €30 K €20 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €143 K €104 K €225 K €
Equity13 K €16 K €37 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,858 €11 K €31 K €
Profit/loss for the accounting period after tax8,271 €2,893 €20 K €65 K €
Liabilities1,695 €127 K €67 K €123 K €
Non-current liabilities0 €34 K €21 K €7,987 €
Current liabilities1,495 €93 K €46 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €400 €300 €300 €

Income tax

Tax liability trend

1,495 €5,051 €5,174 €18 K €2022202320242025
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 period7,695.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 19, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 19, 2024
  • Faktoring a forfaitingValid from Tuesday, November 19, 2024
  • Finančný lízingValid from Tuesday, November 19, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, November 19, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, November 19, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 19, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 19, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 19, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 19, 2024

Statutory bodies and related persons

Statutory body

2 active of 4
  • Lenka Fodor
    Konateľfrom Tuesday, March 28, 2023

    Address Palkovičova 225/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Marek Fodor
    Konateľfrom Friday, December 23, 2022

    Address Palkovičova 225/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Lenka PodhorányiováInactive
    KonateľTuesday, March 28, 2023 – Monday, November 18, 2024

    Address Palkovičova 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Marek FodorInactive
    KonateľFriday, December 23, 2022 – Monday, November 18, 2024

    Address Revúcka 1072/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Ing. Marek Fodor
    Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address Palkovičova 225/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marek FodorInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2022 – Monday, November 18, 2024

    Address Revúcka 1072/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165899/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Floosys s. r. o.

Registered office

Floosys s. r. o.

Palkovičova 7, 82108 Bratislava - mestská časť Ružinov

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