Company data from Slovak public registers
Company financial profile・Company ID 35771330・Bulharská 72, 82104 Bratislava - mestská časť Ružinov・Founded 1999
Turnover 2026
0 €
Profit 2026
−8,431 €
+29 %Net profit after taxAssets
836 K €
−2.0 %Total assets, stated excl. VATEquity
836 K €
−0.9 %Assets less external liabilitiesDebt ratio
0.0 %
−1.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+0.4 ppReturn on assets
ROE
-1.0 %
+0.4 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−8,431 €
+28 %Profit + income tax
Effective tax
-0.0 %
+1.4 ppIncome tax / earnings before tax
Cash to assets
99.8 %
+99 ppFinancial accounts / total assets
Net working capital
836 K €
−1.0 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 0 € | 0 € | 0 € |
| Value added | 15 K € | −11 K € | −4,897 € | −3,536 € |
| Operating revenue | 313 K € | 9,337 € | 0 € | 0 € |
| Profit after tax | 686 K € | −49 K € | −12 K € | −8,431 € |
| Income tax | 19 K € | 340 € | 170 € | 0 € |
| Current income tax | 19 K € | 340 € | 170 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 49 K € | 33 K € | 23 K € | 5,448 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 2.68 M € | 947 K € | 853 K € | 836 K € |
| Non-current assets | 345 K € | 329 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 345 K € | 329 K € | 0 € | 0 € |
| Current assets | 2.34 M € | 617 K € | 853 K € | 836 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.25 M € | 597 K € | 845 K € | 1,500 € |
| Current financial assets | 742 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 20 K € | 8,139 € | 835 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 2.68 M € | 947 K € | 853 K € | 836 K € |
| Equity | 2.58 M € | 855 K € | 843 K € | 836 K € |
| Share capital | 1.92 M € | 239 K € | 239 K € | 239 K € |
| Funds and other equity components | 295 K € | 295 K € | 295 K € | 295 K € |
| Profit/loss of previous years | −316 K € | 370 K € | 321 K € | 310 K € |
| Profit/loss for the accounting period after tax | 686 K € | −49 K € | −12 K € | −8,431 € |
| Liabilities | 103 K € | 91 K € | 9,516 € | 0 € |
| Non-current liabilities | 1,177 € | 948 € | 832 € | 0 € |
| Current liabilities | 89 K € | 86 K € | 8,286 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 3,789 € | 398 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Člen predstavenstva
Address Budatínska 3687/12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mliekárenská 16013/19, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Saratovská 2158/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Predseda predstavenstva
Address Pekná 627/32, 90028 Ivanka pri Dunaji, Slovenská republika
Člen predstavenstva
Address Staré Grunty 238, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Zelená 847/17, 90028 Ivanka pri Dunaji, Slovenská republika
člen
Address Ludvika van Bethovena 5851/9, 91708 Trnava, Slovenská republika
člen
Address Gelnická 22, 83106 Bratislava, Slovenská republika
Address Záhumenská 33, 90031 Stupava, Slovenská republika
Address Slobodné 310/13, 96622 Lutila, Slovenská republika
Address Záhumenská 789/33, 90031 Stupava, Slovenská republika
Address Štúrova 276/108, 90001 Modra, Slovenská republika
Address Zámocká 6455/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 6455/10, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Zámocká 6455/10, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Záhumenská 33, 90031 Stupava, Slovenská republika
Address Topoľčianska 7, 85105 Bratislava, Slovenská republika
Address 531 Cedar Lane, Bel Air, MD 21015, Bel Air, Spojené štáty americké
Address Zámocká, 6455/10, 811 01, Bratislava, Slovenská republika
Address Díčova 28, 92101 Piešťany, Slovenská republika
3 changes in the register
Registered in Business Register
13 entries from the business register
FLORIN, a.s. v likvidácii
Bulharská 72, 82104 Bratislava - mestská časť Ružinov
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