Active

FLORES, s.r.o.

Company financial profile・Company ID 36403521・Miletičova 3/a, 821 08 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Turnover 2025

1,865 €

+0.1 %

Company ID: 36403521
Tax ID: 2020129870
VAT ID: —

Registered office: FLORES, s.r.o.Miletičova 3/a 821 08 Bratislava - mestská časť Ružinov
Established: Monday, February 4, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179774/B

Profit 2025

−366 €

−227 %

Assets

48 K €

−4.6 %

Equity

1,702 €

−18 %

Debt ratio

96.5 %

+0.6 pp

Gross margin

4.1 %

−42 pp

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Andromia score

—

Profit

−227 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.6 %

−35 pp

Profit / revenue

ROA

-0.8 %

−1.3 pp

Return on assets

ROE

-21.5 %

−35 pp

Return on equity

Current ratio

1.04

−0.6 %

Current assets / current liabilities

Earnings before tax

−26 €

−104 %

Profit + income tax

Effective tax

-1,307.7 %

−1,362 pp

Income tax / earnings before tax

Net working capital

1,702 €

−18 %

Current assets − current liabilities

Revenue CAGR

-46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,865 €	1,865 €	1,864 €	1,865 €
Value added	−1,622 €	−80 €	863 €	77 €
Operating revenue	1,865 €	1,885 €	1,864 €	1,865 €
Profit after tax	−1,804 €	−249 €	288 €	−366 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity1,702 €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	51 K €	50 K €	48 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	51 K €	50 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	300 €	300 €
Financial accounts	54 K €	51 K €	50 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	51 K €	50 K €	48 K €
Equity	2,028 €	1,779 €	2,067 €	1,702 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,548 €	−6,352 €	−6,601 €	−6,312 €
Profit/loss for the accounting period after tax	−1,804 €	−249 €	288 €	−366 €
Liabilities	52 K €	50 K €	48 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	50 K €	48 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Faktoring a forfaitingValid from Tuesday, June 11, 2024
Finančný lízingValid from Tuesday, June 11, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 11, 2024
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 11, 2024
- automatizované spracovanie údajovValid from Monday, February 4, 2002
- činnosť stavbyvedúceho - pozemné stavbyValid from Monday, February 4, 2002
- ekonomické a organizačné poradenstvoValid from Monday, February 4, 2002
- inžinierská činnosť v rozsahu voľných živnostíValid from Monday, February 4, 2002
- kancelárske a sekretárske službyValid from Monday, February 4, 2002
- maloobchod v rozsahu voľných živnostíValid from Monday, February 4, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jana Kurjaková
Konateľfrom Saturday, June 1, 2024
Address Podzámčok 207, 96261 Podzámčok, Slovenská republika
Ing. Peter ReguliInactive
KonateľMonday, February 4, 2002 – Saturday, June 15, 2024
Address Lokca 106, Lokca, Slovenská republika

Related persons

1 active of 3

Ing. Peter Reguli
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Lán 106/17, 02951 Lokca, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter ReguliInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, May 20, 2022
Address Lokca 106, Lokca, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter ReguliInactive
Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Wednesday, December 31, 2008
Address Lokca 106, Lokca, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179774/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, February 4, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 466/2001 zo dňa 14.12.2001, podľa §§ 57, 105 a nasl. Zák. č. 513/91 Zb.

FLORES, s.r.o.

Registered office

FLORES, s.r.o.

Miletičova 3/a, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

FLORES, 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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