Company data from Slovak public registers

Andromia Insight
Active

Florian PL, s.r.o.

Company financial profile・Company ID 36514811・Továrenská 46, 06401 Stará Ľubovňa・Founded 2006

Financial reportFinancial statements

Turnover 2015

7,098 €

−48 %
Company ID
36514811
Tax ID
2022166894
VAT ID
—
Registered office
Florian PL, s.r.o.Továrenská 46 06401 Stará Ľubovňa
Established
Wednesday, March 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17191/P

Profit 2015

−2,024 €

+81 %

Assets

3,107 €

+43 %

Equity

−5,839 €

−53 %

Debt ratio

287.9 %

+13 pp

Gross margin

-12.6 %

+42 pp
Coming soon

Andromia score

—

Profit

+81 %
−11 K €−2,024 €20142015

Revenue

−48 %
14 K €7,098 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.5 %

+50 pp

Profit / revenue

ROA

-65.1 %

+428 pp

Return on assets

ROE

34.7 %

−247 pp

Return on equity

Current ratio

0.35

+4.8 %

Current assets / current liabilities

Earnings before tax

−1,064 €

+89 %

Profit + income tax

Effective tax

-90.2 %

−80 pp

Income tax / earnings before tax

Net working capital

−5,714 €

−44 %

Current assets − current liabilities

Revenue CAGR

-48.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20147,098 €2015

Income statement

Item20142015
Sales of products, services and goods14 K €7,098 €
Value added−7,502 €−894 €
Operating revenue14 K €7,098 €
Profit after tax−11 K €−2,024 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets3,102 €
  • Accruals and deferrals5 €

Liabilities and equity

  • Equity−5,839 €
  • Liabilities8,946 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets2,178 €3,107 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,013 €3,102 €
Inventory1,450 €2,868 €
Non-current receivables0 €0 €
Current receivables39 €0 €
Current financial assets0 €0 €
Financial accounts524 €234 €
Accruals and deferrals165 €5 €

Liabilities and equity

Item20142015
Total equity and liabilities2,178 €3,107 €
Equity−3,815 €−5,839 €
Share capital6,640 €6,640 €
Funds and other equity components372 €372 €
Profit/loss of previous years−79 €−11 K €
Profit/loss for the accounting period after tax−11 K €−2,024 €
Liabilities5,993 €8,946 €
Non-current liabilities0 €0 €
Current liabilities5,993 €8,816 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €130 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, February 21, 2017Removed from the list onSunday, April 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • betonárske práceValid from Wednesday, March 22, 2006
  • demolácia, zemné a kopačské práceValid from Wednesday, March 22, 2006
  • komisionálny predaj v rozsahu voľných živnostíValid from Wednesday, March 22, 2006
  • krajčírske práceValid from Wednesday, March 22, 2006
  • maliarske a natieračské práceValid from Wednesday, March 22, 2006
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, March 22, 2006
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Wednesday, March 22, 2006
  • montáž plastových okienValid from Wednesday, March 22, 2006
  • montáž sadrokartónuValid from Wednesday, March 22, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Krzysztof Kolodziej
    Konateľfrom Wednesday, March 19, 2014

    Address Barcice 398, 33342 Barcice, Poľská republika

  • Piotr Potok
    Konateľfrom Wednesday, March 19, 2014

    Address Barcice 97, 33342 Barcice, Poľská republika

  • Pavol ZmokInactive
    KonateľFriday, January 18, 2008 – Friday, May 2, 2014

    Address Lúčna 189, 05918 Kravany, Slovenská republika

  • Pavol ZmokInactive
    KonateľWednesday, March 22, 2006 – Monday, January 28, 2008

    Address Hôrka 176, 05912 Hôrka, Slovenská republika

Related persons

2 active of 6
  • Krzysztof Kolodziej
    Spoločník v.o.s. / s.r.o.from Saturday, May 3, 2014

    Address Barcice 398, 33342 Barcice, Poľská republika

    Share50 %Contribution3,320 EUR
  • Piotr Potok
    Spoločník v.o.s. / s.r.o.from Saturday, May 3, 2014

    Address Barcice 97, 33342 Barcice, Poľská republika

    Share50 %Contribution3,320 EUR
  • Pavol ZmokInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Friday, May 2, 2014

    Address Lúčna 189, 05918 Kravany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Pavol ZmokInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Tuesday, January 4, 2011

    Address Lúčna 189, 05918 Kravany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Pavol ZmokInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2006 – Monday, January 28, 2008

    Address Lúčna 189, 05918 Kravany, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Pavol ZmokInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2006 – Monday, January 28, 2008

    Address Hôrka 176, 05912 Hôrka, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17191/P
Main activity
Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Florian PL, s.r.o.

Registered office

Florian PL, s.r.o.

Továrenská 46, 06401 Stará Ľubovňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us