Active

Floriana, s.r.o.

Company financial profile・Company ID 31613691・Riečna 89, 97101 Prievidza・Founded 1994

Financial report Financial statements

Turnover 2025

1.34 M €

−17 %

Company ID: 31613691
Tax ID: 2020468241
VAT ID: SK2020468241, under §4, registered since Monday, September 12, 1994

Registered office: Floriana, s.r.o.Riečna 89 97101 Prievidza
Established: Friday, September 2, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2776/R

Profit 2025

18 K €

−77 %

Assets

817 K €

−0.5 %

Equity

625 K €

−2.2 %

Debt ratio

23.4 %

+1.3 pp

Gross margin

26.3 %

+0.4 pp

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Andromia score

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Profit

−77 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−3.6 pp

Profit / revenue

ROA

2.2 %

−7.4 pp

Return on assets

ROE

2.9 %

−9.5 pp

Return on equity

Current ratio

5.66

+69 %

Current assets / current liabilities

Earnings before tax

24 K €

−76 %

Profit + income tax

Effective tax

23.6 %

+2.1 pp

Income tax / earnings before tax

Net working capital

494 K €

+16 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.49 M €	1.54 M €	1.61 M €	1.34 M €
Value added	366 K €	387 K €	416 K €	351 K €
Operating revenue	1.49 M €	1.54 M €	1.61 M €	1.34 M €
Profit after tax	68 K €	72 K €	79 K €	18 K €
Income tax	18 K €	19 K €	22 K €	5,676 €
Current income tax	18 K €	19 K €	22 K €	5,676 €

Assets

Non-current assets214 K €
Current assets600 K €
Accruals and deferrals2,966 €

Liabilities and equity

Equity625 K €
Liabilities191 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	799 K €	777 K €	821 K €	817 K €
Non-current assets	298 K €	241 K €	214 K €	214 K €
Property, plant and equipment	295 K €	240 K €	213 K €	214 K €
Non-current intangible assets	2,757 €	1,575 €	394 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	499 K €	534 K €	605 K €	600 K €
Inventory	475 K €	507 K €	579 K €	574 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	22 K €	16 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,954 €	5,483 €	9,552 €	6,637 €
Accruals and deferrals	1,894 €	1,143 €	1,746 €	2,966 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	799 K €	777 K €	821 K €	817 K €
Equity	601 K €	588 K €	639 K €	625 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	462 K €	445 K €	489 K €	536 K €
Profit/loss for the accounting period after tax	68 K €	72 K €	79 K €	18 K €
Liabilities	198 K €	189 K €	181 K €	191 K €
Non-current liabilities	2,004 €	142 €	945 €	1,585 €
Current liabilities	113 K €	125 K €	180 K €	106 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	83 K €	64 K €	0 €	84 K €
Provisions	624 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period9,871.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Aranžovanie, viazanie kytíc a vencov, úpravy výstavných miestnostíValid from Wednesday, April 27, 2022
Poľnohospodárstvo – rastlinná výrobaValid from Wednesday, April 27, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 27, 2022
- predaj jedov a žieravín v maloobchodeValid from Friday, June 28, 1996
- balenie a prebaľovanie záhradníckych výrobkovValid from Friday, September 2, 1994
- maloobchod v rozsahu voľných živnostíValid from Friday, September 2, 1994
- poradenská služba v záhradníckom odboreValid from Friday, September 2, 1994
- projektovanie, realizácia a ošetrovanie sadovValid from Friday, September 2, 1994
- sprostredkovanie obchoduValid from Friday, September 2, 1994
- veľkoobchod v rozsahu voľných živnostíValid from Friday, September 2, 1994

Statutory bodies and related persons

Statutory body

2 active of 4

Iveta Tkadlecová
Konateľfrom Thursday, March 31, 2022
Address Duklianska ulica 70/39, 97101 Prievidza, Slovenská republika
Ing. Josef Tkadlec
Konateľfrom Friday, September 2, 1994
Address Duklianska 39, Prievidza, Slovenská republika
Ing. Jozef TkadlecInactive
KonateľFriday, September 2, 1994 – Thursday, June 27, 1996
Address Športová 4/2, Bojnice, Slovenská republika
Ing. Jozef TkadlecInactive
KonateľFriday, September 2, 1994 – Thursday, November 11, 2010
Address Duklianska 39, Prievidza, Slovenská republika

Related persons

3 active of 8

Andrej Tkadlec
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022
Address Duklianska ulica 70/39, 97101 Prievidza, Slovenská republika
Share20 %Contribution1,400 EUR
Ing. Josef Tkadlec
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022
Address Duklianska ulica 70/39, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,500 EUR
Iveta Tkadlecová
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022
Address Duklianska ulica 70/39, 97101 Prievidza, Slovenská republika
Share30 %Contribution2,100 EUR
Ing. Josef TkadlecInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Tuesday, April 26, 2022
Address Duklianska 39, Prievidza, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Jozef TkadlecInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Thursday, November 11, 2010
Address Duklianska 39, Prievidza, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef TkadlecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Friday, February 26, 2010
Address Duklianska 39, Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef TkadlecInactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 1996 – Tuesday, March 30, 1999
Address Duklianska 39, Prievidza, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Jozef TkadlecInactive
Spoločník v.o.s. / s.r.o.Friday, September 2, 1994 – Thursday, June 27, 1996
Address Športová 4/2, Bojnice, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2776/R
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, November 27, 2002Úplné znenie zakladateľskej listiny spísané do notárskej zápisnice N 165/02, NZ 163/02 zo dňa 14.11.2002 (zosúladenie znenia so zák. č. 500/2001 Z.z.) na základe rozhodnutia jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia.
Wednesday, March 31, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 98/98, NZ 99/98 zo dňa 1.7.1998.
Thursday, October 30, 1997Spoločník notárskou zápisnicou N 106/97, NZ 104/97 zo dňa 03.09.1997 prijal dodatok k zakladateľskej listine.
Friday, June 28, 1996Spoločník dňa 24.5.1996 rozhodol o zmene zaklad. listiny Dodatkom č. 1 vo forme notárskej zápisnice č. NZ 72/96. Stary spis: S.r.o. 5966
Friday, September 2, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 95/94 zo dňa 24.8.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5966

Floriana, s.r.o.

Registered office

Floriana, s.r.o.

Riečna 89, 97101 Prievidza

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Floriana, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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