FLORTECH, s.r.o.

Company financial profile・Company ID 36725285・Páričkova 18, 82108 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 36725285
Tax ID: 2022318430
VAT ID: SK2022318430, under §7a, registered since Wednesday, October 12, 2022

Registered office: FLORTECH, s.r.o.Páričkova 18 82108 Bratislava
Established: Saturday, January 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44105/B

Profit 2024

−340 €

Net profit after tax

Assets

6,639 €

+0.0 %Total assets, stated excl. VAT

Equity

6,299 €

−5.1 %Assets less external liabilities

Debt ratio

5.1 %

+5.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.1 %

−5.1 pp

Return on assets

ROE

-5.4 %

−5.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

19.53

Current assets / current liabilities

Liquidity ratio 1

19.53

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

19.53

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

19.53

(Current assets + asset accruals) / short-term debt

Total revenue

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.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,639 €

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

Liabilities and equity

Equity6,299 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	6,639 €	6,639 €	6,639 €	6,639 €
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	6,639 €	6,639 €	6,639 €	6,639 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,639 €	6,639 €	6,639 €	6,639 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,639 €	6,639 €	6,639 €	6,639 €
Equity	6,639 €	6,639 €	6,639 €	6,299 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Saturday, January 13, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Saturday, January 13, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 13, 2007
obstarávanie služieb spojených so správou a údržbou nehnuteľností,Valid from Saturday, January 13, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, January 13, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľská činnosť spojená s prenájmom,Valid from Saturday, January 13, 2007
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 13, 2007
školiaca a lektorská činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 13, 2007
sprostredkovateľská činnosť v oblasti obchodu, výroby, služieb a reklamy v rozsahu voľnej živnosti,Valid from Saturday, January 13, 2007
technicko-organizačné zabezpečenie spoločenských, kultúrnych, športových podujatí, výstav, školení, kurzov v rozsahu voľnej živnosti,Valid from Saturday, January 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Rajnald BrajnovitsActive
Konateľfrom Thursday, August 1, 2013
Address Sarló uct. 2, 8000 Székedfehérvár, Maďarsko
František ErsékEnded
KonateľSaturday, January 13, 2007 – Thursday, March 19, 2009
Address Nový Život 256, 93038 Nový Život, Slovenská republika
Ján NagyEnded
KonateľSaturday, January 13, 2007 – Thursday, August 22, 2013
Address Hlavná 58, 93101 Šamorín, Slovenská republika

Related persons

2 active of 6

Abdel MoezActive
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016
Address Columbiadamm 128, 10965 Berlin, Nemecká spolková republika
Share54.99 %Contribution3,651 EUR
Rajnald BrajnovitsActive
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2013
Address Sarló uct. 2, 8000 Székedfehérvár, Maďarsko
Share45.01 %Contribution2,988 EUR
Ján NagyEnded
Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Thursday, March 17, 2016
Address Hlavná 58, 93101 Šamorín, Slovenská republika
Share54.99 %Contribution3,651 EUR
Ján NagyEnded
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, August 22, 2013
Address Hlavná 58, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,639 EUR
František ErsékEnded
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Thursday, March 19, 2009
Address Nový Život 256, 93038 Nový Život, Slovenská republika
Share15 %Contribution30,000 SKK
NY Management, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Thursday, March 19, 2009
Address Romanova 34, 85102 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

1 change in the register

Registered office
2 records
- Páričkova 18, 82108 Bratislava, Slovenská republikafrom Friday, March 20, 2009
- Rezedova 28, 82101 Bratislava, Slovenská republikaSaturday, January 13, 2007 – Thursday, March 19, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44105/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, March 18, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.03.2016
Friday, August 23, 2013Rozhodnutie spoločníkov zo dňa 01.08.2013.
Friday, March 20, 2009Rozhodnutie spoločníkov zo dňa 18.12.2008.
Saturday, January 13, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.12.2006 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

FLORTECH, s.r.o.

Registered office

FLORTECH, s.r.o.

Páričkova 18, 82108 Bratislava

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FLORTECH, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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