Active

FLORSAD , spol. s r.o.

Company financial profile・Company ID 35727241・Holíčska 9, 85105 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

3,853 €

+29 %

Company ID: 35727241
Tax ID: 2020210456
VAT ID: SK2020210456, under §4, registered since Sunday, March 1, 1998

Registered office: FLORSAD , spol. s r.o.Holíčska 9 85105 Bratislava
Established: Tuesday, September 16, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15513/B

Profit 2025

−7,128 €

−19 %

Assets

17 K €

−37 %

Equity

−47 K €

−18 %

Debt ratio

369.5 %

+124 pp

Gross margin

-158.3 %

−74 pp

Coming soon

Andromia score

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Profit

−19 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-185.0 %

+16 pp

Profit / revenue

ROA

-40.9 %

−19 pp

Return on assets

ROE

15.2 %

+0.2 pp

Return on equity

Current ratio

0.05

−58 %

Current assets / current liabilities

Earnings before tax

−6,788 €

−20 %

Profit + income tax

Effective tax

-5.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−60 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-37.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,185 €	3,727 €	2,788 €	1,653 €
Value added	−2,808 €	−3,575 €	−2,338 €	−2,616 €
Operating revenue	3,185 €	3,727 €	2,977 €	3,853 €
Profit after tax	−6,523 €	−6,984 €	−5,980 €	−7,128 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets14 K €
Current assets3,398 €

Liabilities and equity

Equity−47 K €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	8,434 €	27 K €	17 K €
Non-current assets	0 €	0 €	19 K €	14 K €
Property, plant and equipment	0 €	0 €	19 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	8,434 €	8,471 €	3,398 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	2,205 €	6,917 €	1,394 €
Financial accounts	1,650 €	6,229 €	1,554 €	2,004 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	8,434 €	27 K €	17 K €
Equity	−27 K €	−34 K €	−40 K €	−47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−32 K €	−39 K €	−45 K €
Profit/loss for the accounting period after tax	−6,523 €	−6,984 €	−5,980 €	−7,128 €
Liabilities	44 K €	42 K €	67 K €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	42 K €	67 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	814 €	151 €	160 €	532 €
Provisions	120 €	120 €	110 €	100 €

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 periodQ425Excess deduction for the period605.48 €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

13 registered activities

inžinierska činnosť v stavebníctve, okrem prác stavebného dozoru,Valid from Tuesday, September 16, 1997
kresličské práce,Valid from Tuesday, September 16, 1997
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, September 16, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, September 16, 1997
organizovanie kultúrnych, kultúrno-spoločenských a umeleckých podujatí,Valid from Tuesday, September 16, 1997
počítačová grafika,Valid from Tuesday, September 16, 1997
poradenská činnosť v oblasti zahradníctva,Valid from Tuesday, September 16, 1997
poradenstvo v obchodovaní, okrem účtového a organizačno-ekonomického poradenstva,Valid from Tuesday, September 16, 1997
poradenstvo v oblasti služieb a reklamyValid from Tuesday, September 16, 1997
prenájom strojov, zariadení, prístrojov, výpočtovej techniky a dopravných prostriedkov,Valid from Tuesday, September 16, 1997

Statutory bodies and related persons

Statutory body

2 active of 4

Pavel Hrica
Konateľfrom Friday, November 27, 2015
Address Martinská 18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Valéria Singhoferová
Konateľfrom Tuesday, September 16, 1997
Address Holíčska 9, Bratislava, Slovenská republika
Ing. Dana PořizkováInactive
KonateľWednesday, May 17, 2006 – Thursday, March 29, 2007
Address P. Horova 11, 84107 Bratislava, Slovenská republika
Ing. Dana PořízkováInactive
KonateľWednesday, May 17, 2006 – Thursday, September 5, 2019
Address P. Horova 11, 84107 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Valéria Singhoferová
Spoločník v.o.s. / s.r.o.from Friday, September 6, 2019
Address Holíčska 9, Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Valéria SinghoferováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Thursday, September 5, 2019
Address Holíčska 9, Bratislava, Slovenská republika
Share100 %Contribution89,623.58 EUR
Ing. Valéria SinghoferováInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Friday, March 20, 2009
Address Holíčska 9, Bratislava, Slovenská republika
Share100 %Contribution2,700,000 SKK
Ing. Valéria SinghoferováInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Thursday, November 9, 2006
Address Holíčska 9, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Valéria SinghoferováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 16, 1997 – Sunday, December 6, 1998
Address Holíčska 9, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15513/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, December 12, 2015Rozhodnutie jediného spoločníka zo dňa 27.11.2015.
Tuesday, May 6, 2003Notárska zápisnica č. N 496/02, Nz 486/02 zo dňa 17. 12. 2002 osvedčujúca rozhodnutie spoločníka o zmene zakladateľskej listiny.
Monday, December 7, 1998Notárska zápisnica N 94/98, Nz 99/98 zo dňa 29.4.1998.
Tuesday, September 16, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 484/97, Nz 475/97 dňa 26.8.1997, v znení neskorších predpisov. Stary spis: S.r.o. 22537

FLORSAD , spol. s r.o.

Registered office

FLORSAD , spol. s r.o.

Holíčska 9, 85105 Bratislava

Open in Google Maps

FLORSAD , spol. 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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