Active

Florence Design, s.r.o.

Company financial profile・Company ID 36754650・Nábrežná 4664/13, 940 02 Nové Zámky・Founded 2007

Financial report Financial statements

Turnover 2025

30 K €

−40 %

Company ID: 36754650
Tax ID: 2022359471
VAT ID: SK2022359471, under §4, registered since Tuesday, March 1, 2022

Registered office: Florence Design, s.r.o.Nábrežná 4664/13 940 02 Nové Zámky
Established: Tuesday, March 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19644/N

Profit 2025

−6,570 €

+38 %

Assets

44 K €

−11 %

Equity

8,819 €

−43 %

Debt ratio

80.2 %

+11 pp

Gross margin

21.1 %

+12 pp

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Andromia score

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Profit

+38 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.2 %

−0.8 pp

Profit / revenue

ROA

-14.8 %

+6.4 pp

Return on assets

ROE

-74.5 %

−5.5 pp

Return on equity

Current ratio

0.66

−32 %

Current assets / current liabilities

Earnings before tax

−6,230 €

+39 %

Profit + income tax

Effective tax

-5.5 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−8,192 €

−1,160 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	47 K €	45 K €	28 K €
Value added	11 K €	19 K €	4,058 €	5,967 €
Operating revenue	55 K €	56 K €	50 K €	30 K €
Profit after tax	1,214 €	4,321 €	−11 K €	−6,570 €
Income tax	378 €	76 €	340 €	340 €
Current income tax	378 €	76 €	340 €	340 €

Assets

Non-current assets28 K €
Current assets16 K €
Accruals and deferrals1,032 €

Liabilities and equity

Equity8,819 €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	59 K €	50 K €	44 K €
Non-current assets	41 K €	35 K €	30 K €	28 K €
Property, plant and equipment	41 K €	35 K €	30 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	13 K €	17 K €	16 K €
Inventory	0 €	8,801 €	9,325 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	860 €	815 €	560 €	298 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	3,253 €	7,128 €	3,734 €
Accruals and deferrals	0 €	11 K €	2,817 €	1,032 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	59 K €	50 K €	44 K €
Equity	22 K €	26 K €	15 K €	8,819 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	13 K €	14 K €	19 K €	8,085 €
Profit/loss for the accounting period after tax	1,214 €	4,321 €	−11 K €	−6,570 €
Liabilities	33 K €	33 K €	35 K €	36 K €
Non-current liabilities	170 €	202 €	231 €	252 €
Current liabilities	4,870 €	11 K €	18 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	22 K €	17 K €	12 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period45.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

dizajnérske činnostiValid from Tuesday, August 13, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 13, 2024
inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, August 13, 2024
prípravné práce k realizácii stavbyValid from Tuesday, August 13, 2024
uskutočňovanie stavieb a ich zmienValid from Tuesday, August 13, 2024
montáž satelitných systémovValid from Thursday, September 11, 2008
sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 11, 2008
administratívne a sekretárske práceValid from Tuesday, March 20, 2007
činnosť organizačného a ekonomického poradcuValid from Tuesday, March 20, 2007
grafické práce pomocou počítačaValid from Tuesday, March 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ladislav Szilágyi
Konateľfrom Tuesday, March 20, 2007
Address Nábrežná 4664/13, 94002 Nové Zámky, Slovenská republika
Ladislav SzilágyiInactive
KonateľTuesday, March 20, 2007 – Monday, October 16, 2023
Address Topoľova 2589/37, 94055 Nové Zámky, Slovenská republika
Peter SzilágyiInactive
KonateľTuesday, March 20, 2007 – Monday, November 28, 2016
Address Topoľova 2589/37, 94055 Nové Zámky, Slovenská republika

Related persons

1 active of 7

Ing. Ladislav Szilágyi
Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2023
Address Nábrežná 4664/13, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ladislav SzilágyiInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Monday, October 16, 2023
Address Topoľová 2589/37, 94055 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ladislav SzilágyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Wednesday, September 7, 2022
Address Topoľova 2589/37, 94055 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR
Ladislav SzilágyiInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Monday, November 28, 2016
Address Topoľova 2589/37, 94055 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Peter SzilágyiInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Monday, November 28, 2016
Address Topoľova 2589/37, 94055 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav SzilágyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2007 – Friday, April 23, 2010
Address Topoľova 2589/37, 94055 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
Peter SzilágyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2007 – Friday, April 23, 2010
Address Topoľova 2589/37, 94055 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19644/N
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Florence Design, s.r.o.

Registered office

Florence Design, s.r.o.

Nábrežná 4664/13, 940 02 Nové Zámky

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Florence Design, 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

Registered office

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