Active

FLOREN, a.s.

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

Financial report Financial statements

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 %

Assets

597 K €

+12 %

Equity

549 K €

+16 %

Debt ratio

8.1 %

−3.8 pp

Gross margin

55.7 %

+24 pp

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Andromia score

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Profit

+228 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+31 pp

Profit / revenue

ROA

12.9 %

+24 pp

Return on assets

ROE

14.0 %

+27 pp

Return on equity

Current ratio

11.70

+75 %

Current assets / current liabilities

Earnings before tax

85 K €

+246 %

Profit + income tax

Effective tax

9.2 %

+13 pp

Income tax / earnings before tax

Net working capital

467 K €

+37 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	420 K €	438 K €	408 K €	469 K €
Value added	224 K €	190 K €	129 K €	261 K €
Operating revenue	432 K €	468 K €	417 K €	476 K €
Profit after tax	−2,993 €	9,414 €	−60 K €	77 K €
Income tax	1,095 €	3,393 €	1,920 €	7,832 €

Assets

Non-current assets87 K €
Current assets510 K €

Liabilities and equity

Equity549 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	566 K €	580 K €	535 K €	597 K €
Non-current assets	238 K €	188 K €	134 K €	87 K €
Property, plant and equipment	238 K €	188 K €	134 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	328 K €	392 K €	402 K €	510 K €
Inventory	10 K €	14 K €	13 K €	14 K €
Non-current receivables	1,748 €	1,520 €	650 €	51 K €
Current receivables	15 K €	35 K €	14 K €	19 K €
Financial accounts	300 K €	341 K €	374 K €	426 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	566 K €	580 K €	535 K €	597 K €
Equity	522 K €	532 K €	472 K €	549 K €
Share capital	33 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 €
Liabilities	43 K €	48 K €	64 K €	48 K €
Non-current liabilities	4,940 €	4,843 €	1,318 €	1,371 €
Current liabilities	32 K €	38 K €	60 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,519 €	5,282 €	2,284 €	3,519 €

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 period1,975.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Bieliková
Predstavenstvofrom Friday, February 9, 2007
predseda
Address Malokarpatská 480/31, 90091 Limbach, Slovenská republika
Ing. Jozef Lipár
Predstavenstvofrom Thursday, November 8, 2001
Address Dubová 4, Bratislava, Slovenská republika
Jozef Konečný
Predstavenstvofrom Monday, July 10, 2000
Address Záhradná 6, Pezinok, Slovenská republika
Dušan ObertInactive
PredstavenstvoMonday, July 10, 2000 – Monday, December 3, 2001
Address M.Bela 29/2, Piešťany, Slovenská republika
Ing. Karol BielikInactive
PredstavenstvoMonday, July 10, 2000 – Tuesday, February 20, 2007
predseda
Address Pifflova 4, Bratislava, Slovenská republika

Related persons

3 active of 5

Martina Poliaková
Člen dozorného orgánufrom Sunday, August 1, 2004
Address Šancová 63, 83104 Bratislava, Slovenská republika
Ing. Jaroslav Piják
Člen dozorného orgánufrom Monday, July 10, 2000
Address Potočná 367/15, Limbach, Slovenská republika
Ivan Benčík
Člen dozorného orgánufrom Monday, July 10, 2000
Address Azovská 7, 82108 Bratislava, Slovenská republika
Ing. Miloslav MoravecInactive
Člen dozorného orgánuMonday, July 10, 2000 – Friday, August 6, 2004
Address Pri Suchom mlyne 3878/8, Bratislava, Slovenská republika
JUDr. Ivan BenčíkInactive
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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FLOREN, a.s.

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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