Company data from Slovak public registers

Andromia Insight

FLOREN, a.s.

Company financial profile・Company ID 36042587・J.Horvátha 910/50, 96701 Kremnica・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

476 K €

+14 %
Company ID
36042587
Tax ID
2020064651
VAT ID
SK2020064651, under §4, registered since Friday, August 18, 2000
Registered office
FLOREN, a.s.J.Horvátha 910/50 96701 Kremnica
Established
Monday, July 10, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/626/S

Profit 2025

77 K €

+228 %Net profit after tax

Assets

597 K €

+12 %Total assets, stated excl. VAT

Equity

549 K €

+16 %Assets less external liabilities

Debt ratio

8.1 %

−3.8 ppLiabilities / total assets

Gross margin

55.7 %

+24 ppGross profit / sales
Coming soon

Andromia score

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Profit

+228 %
−13 K €−1,845 €25 K €−4,014 €56 K €38 K €8,297 €−23 K €−2,993 €9,414 €−60 K €77 K €2014201520162017201820192020202120222023202420252014−13 K €2015−1,845 €201625 K €2017−4,014 €201856 K €201938 K €20208,297 €2021−23 K €2022−2,993 €20239,414 €2024−60 K €202577 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %
208 K €232 K €304 K €250 K €257 K €344 K €248 K €201 K €420 K €438 K €408 K €469 K €2014201520162017201820192020202120222023202420252014208 K €2015232 K €2016304 K €2017250 K €2018257 K €2019344 K €2020248 K €2021201 K €2022420 K €2023438 K €2024408 K €2025469 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

963 €964 €7,521 €1,054 €17 K €11 K €3,667 €0 €1,095 €3,393 €1,920 €7,832 €201420152016201720182019202020212022202320242025Total tax · 2014963 €Total tax · 2015964 €Total tax · 20167,521 €Total tax · 20171,054 €Total tax · 201817 K €Total tax · 201911 K €Total tax · 20203,667 €Total tax · 20210 €Total tax · 20221,095 €Total tax · 20233,393 €Total tax · 20241,920 €Total tax · 20257,832 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+31 pp

Profit / revenue

Profit margin

16.4 %

+31 pp

Profit / sales

ROA

12.9 %

+24 pp

Return on assets

ROE

14.0 %

+27 pp

Return on equity

Return on costs

19.3 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

54.9 %

+24 pp

Added value / revenue

Earnings before tax

85 K €

+246 %

Profit + income tax

Effective tax

9.2 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

216 K €2014240 K €2015309 K €2016255 K €2017301 K €2018346 K €2019268 K €2020250 K €2021432 K €2022468 K €2023417 K €2024476 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods420 K €438 K €408 K €469 K €
Value added224 K €190 K €129 K €261 K €
Operating revenue432 K €468 K €417 K €476 K €
Profit after tax−2,993 €9,414 €−60 K €77 K €
Income tax1,095 €3,393 €1,920 €7,832 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs144 K €140 K €129 K €121 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets87 K €
  • Current assets510 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity549 K €
  • Liabilities48 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets566 K €580 K €535 K €597 K €
Non-current assets238 K €188 K €134 K €87 K €
Property, plant and equipment238 K €188 K €134 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets328 K €392 K €402 K €510 K €
Inventory10 K €14 K €13 K €14 K €
Non-current receivables1,748 €1,520 €650 €51 K €
Current receivables15 K €35 K €14 K €19 K €
Financial accounts300 K €341 K €374 K €426 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities566 K €580 K €535 K €597 K €
Equity522 K €532 K €472 K €549 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−23 K €−26 K €−17 K €−77 K €
Profit/loss for the accounting period after tax−2,993 €9,414 €−60 K €77 K €
Liabilities43 K €48 K €64 K €48 K €
Non-current liabilities4,940 €4,843 €1,318 €1,371 €
Current liabilities32 K €38 K €60 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,519 €5,282 €2,284 €3,519 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,021.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, August 19, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • - činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, August 7, 2004
  • - čistiace a upratovacie práce vrátane deratizácie, dezinfekcie a dezinsekcieValid from Saturday, August 7, 2004
  • - leasingová činnosťValid from Saturday, August 7, 2004
  • - nákup a predaj výpočtovej technikyValid from Saturday, August 7, 2004
  • - opravy a údržba športových potriebValid from Saturday, August 7, 2004
  • - organizačné zabezpečovanie seminárov, odborných kurzov, školení a sympóziíValid from Saturday, August 7, 2004
  • - organizovanie športových, kultúrnych, kultúrno - vzdelávacích a spoločenských podujatíValid from Saturday, August 7, 2004
  • - organizovanie veľtrhov, výstav a módnych prehliadokValid from Saturday, August 7, 2004
  • - poradenská činnosť v oblasti obchodu a výroby v rozsahu voľnej živnostiValid from Saturday, August 7, 2004
  • - pranie a čistenie textíliíValid from Saturday, August 7, 2004

Statutory bodies and related persons

Statutory body

3 active of 5
  • Zuzana BielikováActive
    Predstavenstvofrom Friday, February 9, 2007

    predseda

    Address Malokarpatská 480/31, 90091 Limbach, Slovenská republika

  • Ing. Jozef LipárActive
    Predstavenstvofrom Thursday, November 8, 2001

    Address Dubová 4, Bratislava, Slovenská republika

  • Jozef KonečnýActive
    Predstavenstvofrom Monday, July 10, 2000

    Address Záhradná 6, Pezinok, Slovenská republika

  • Dušan ObertEnded
    PredstavenstvoMonday, July 10, 2000 – Monday, December 3, 2001

    Address M.Bela 29/2, Piešťany, Slovenská republika

  • Ing. Karol BielikEnded
    PredstavenstvoMonday, July 10, 2000 – Tuesday, February 20, 2007

    predseda

    Address Pifflova 4, Bratislava, Slovenská republika

Related persons

3 active of 5
  • Martina PoliakováActive
    Člen dozorného orgánufrom Sunday, August 1, 2004

    Address Šancová 63, 83104 Bratislava, Slovenská republika

  • Ing. Jaroslav PijákActive
    Člen dozorného orgánufrom Monday, July 10, 2000

    Address Potočná 367/15, Limbach, Slovenská republika

  • Ivan BenčíkActive
    Člen dozorného orgánufrom Monday, July 10, 2000

    Address Azovská 7, 82108 Bratislava, Slovenská republika

  • Ing. Miloslav MoravecEnded
    Člen dozorného orgánuMonday, July 10, 2000 – Friday, August 6, 2004

    Address Pri Suchom mlyne 3878/8, Bratislava, Slovenská republika

  • JUDr. Ivan BenčíkEnded
    Člen dozorného orgánuMonday, July 10, 2000 – Friday, August 6, 2004

    Address Sološnícka 57, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/626/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 7, 2003. Uznesením valného zhromaždenia zo dňa 31.12.2002 bola schválená zmena stanov a ich úplné znenie.
  • Tuesday, December 4, 2001Na valnom zhromaždení konanom dňa 8.11.2001 bola schválená zmena stanov.
  • Monday, July 10, 2000Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 24.5.2000 a rozhodnutím zakladateľa podľa § 154 a nasl. zák. č. 513/91 Zb. (jednorázovo §§ 172, 175) a prijatím stanov - v NZ 357/2000 napísanej v NÚ JUDr. Ivana Macáka, Plynárenská č. 1, Bratislava.
FLOREN, a.s.

Registered office

FLOREN, a.s.

J.Horvátha 910/50, 96701 Kremnica

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