Company data from Slovak public registers

Andromia Insight
Active

Floki Holding, s.r.o.

Company financial profile・Company ID 56426950・Kopčianska 89, 85101 Bratislava - mestská časť Petržalka・Founded 2024

Financial reportFinancial statements

Turnover 2025

32 K €

+212 %
Company ID
56426950
Tax ID
2122310091
VAT ID
SK2122310091, under §7a, registered since Friday, September 13, 2024
Registered office
Floki Holding, s.r.o.Kopčianska 89 85101 Bratislava - mestská časť Petržalka
Established
Thursday, August 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180651/B

Profit 2025

7,076 €

+320 %

Assets

15 K €

+107 %

Equity

14 K €

+106 %

Debt ratio

6.0 %

+0.7 pp

Gross margin

23.8 %

+1.9 pp
Coming soon

Andromia score

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Profit

+320 %
1,685 €7,076 €20242025

Revenue

+206 %
10 K €31 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+5.7 pp

Profit / revenue

ROA

48.4 %

+24 pp

Return on assets

ROE

51.4 %

+26 pp

Return on equity

Current ratio

16.80

−12 %

Current assets / current liabilities

Earnings before tax

7,862 €

+297 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+106 %

Current assets − current liabilities

Revenue CAGR

205.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202432 K €2025

Income statement

Item20242025
Sales of products, services and goods10 K €31 K €
Value added2,231 €7,427 €
Operating revenue10 K €32 K €
Profit after tax1,685 €7,076 €
Income tax297 €786 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities871 €

Balance sheet

Assets

Item20242025
Total assets7,055 €15 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,055 €15 K €
Inventory0 €0 €
Non-current receivables1,389 €4,474 €
Current receivables654 €2,809 €
Financial accounts5,012 €7,348 €

Liabilities and equity

Item20242025
Total equity and liabilities7,055 €15 K €
Equity6,685 €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,600 €
Profit/loss for the accounting period after tax1,685 €7,076 €
Liabilities370 €871 €
Non-current liabilities0 €0 €
Current liabilities370 €871 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

297 €786 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 15, 2024
  • Čistiace a upratovacie službyValid from Thursday, August 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, August 15, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 15, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 15, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 15, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 15, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, August 15, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, August 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Švec
    Konateľfrom Thursday, August 15, 2024

    Address Koprivnická 2975/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Roman Švec
    Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024

    Address Koprivnická 2975/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180651/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Floki Holding, s.r.o.

Registered office

Floki Holding, s.r.o.

Kopčianska 89, 85101 Bratislava - mestská časť Petržalka

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