Active

FLORA Transport und Logistik, s.r.o.

Company financial profile・Company ID 43879977・Smetanov háj 288/16, 92901 Dunajská Streda・Founded 2007

Financial report Financial statements

Turnover 2023

0 €

Company ID: 43879977
Tax ID: 2022520214
VAT ID: —

Registered office: FLORA Transport und Logistik, s.r.o.Smetanov háj 288/16 92901 Dunajská Streda
Established: Wednesday, December 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21169/T

Profit 2023

−181 €

+99 %

Assets

99 K €

−0.2 %

Equity

85 K €

−0.2 %

Debt ratio

13.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+29 pp

Return on assets

ROE

-0.2 %

+34 pp

Return on equity

Current ratio

7.28

−0.2 %

Current assets / current liabilities

Earnings before tax

−181 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

85 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-28.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	65 K €	59 K €	0 €	0 €
Value added	65 K €	43 K €	171 €	0 €
Operating revenue	78 K €	194 K €	0 €	0 €
Profit after tax	−7,001 €	−31 K €	−29 K €	−181 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets99 K €
Accruals and deferrals0 €

Liabilities and equity

Equity85 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	336 K €	130 K €	99 K €	99 K €
Non-current assets	98 K €	0 €	0 €	0 €
Property, plant and equipment	98 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	237 K €	130 K €	99 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	234 K €	119 K €	90 K €	90 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,801 €	11 K €	8,312 €	8,130 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	336 K €	130 K €	99 K €	99 K €
Equity	145 K €	114 K €	85 K €	85 K €
Share capital	54 K €	54 K €	54 K €	54 K €
Funds and other equity components	5,400 €	5,400 €	5,400 €	5,400 €
Profit/loss of previous years	87 K €	80 K €	49 K €	20 K €
Profit/loss for the accounting period after tax	−7,001 €	−31 K €	−29 K €	−181 €
Liabilities	191 K €	16 K €	14 K €	14 K €
Non-current liabilities	141 €	141 €	141 €	141 €
Current liabilities	29 K €	16 K €	14 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	161 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

medzinárodná cestná preprava tovaruValid from Thursday, July 29, 2010
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 19, 2007
prenájom dopravných prostriedkov, strojov, zariadení a pracovných nástrojovValid from Wednesday, December 19, 2007
reklamná, propagačná a inzertná činnosťValid from Wednesday, December 19, 2007
sprostredkovanie obchodu a služiebValid from Wednesday, December 19, 2007
vnútroštátna nákladná cestná dopravaValid from Wednesday, December 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Josef Baumgartner
Konateľfrom Wednesday, December 19, 2007
Address Zellerberg 10, A-6330 Kufstein, Rakúska republika

Related persons

1 active of 3

Josef Baumgartner
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Zellerberg 10, A-6330 Kufstein, Rakúska republika
Share100 %Contribution54,000 EUR
Josef BaumgartnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Tuesday, September 13, 2022
Address Zellerberg 10, A-6330 Kufstein, Rakúska republika
Share100 %Contribution54,000 EUR
Zoltán RényiInactive
ProkuristaWednesday, December 19, 2007 – Wednesday, January 21, 2009
Address Kútniky - časť Blažov 94, 92901 Kútniky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21169/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FLORA Transport und Logistik, s.r.o.

Registered office

FLORA Transport und Logistik, s.r.o.

Smetanov háj 288/16, 92901 Dunajská Streda

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FLORA Transport und Logistik, 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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