Active

FLORENS s.r.o.

Company financial profile・Company ID 44741472・Svätého Štefana 640/28, 94301 Štúrovo・Founded 2009

Financial report Financial statements

Turnover 2025

7,795 €

−76 %

Company ID: 44741472
Tax ID: 2022811934
VAT ID: SK2022811934, under §4, registered since Tuesday, September 10, 2013

Registered office: FLORENS s.r.o.Svätého Štefana 640/28 94301 Štúrovo
Established: Wednesday, April 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24437/N

Profit 2025

−8,430 €

−1,247 %

Assets

13 K €

−46 %

Equity

−3,116 €

−159 %

Debt ratio

124.2 %

+47 pp

Gross margin

1.6 %

−27 pp

Coming soon

Andromia score

—

Profit

−1,247 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-108.1 %

−106 pp

Profit / revenue

ROA

-65.4 %

−63 pp

Return on assets

ROE

270.5 %

+282 pp

Return on equity

Current ratio

0.52

−47 %

Current assets / current liabilities

Earnings before tax

−8,090 €

−2,729 %

Profit + income tax

Effective tax

-4.2 %

+115 pp

Income tax / earnings before tax

Net working capital

−7,766 €

−2,350 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	30 K €	32 K €	7,694 €
Value added	6,957 €	10 K €	9,322 €	123 €
Operating revenue	25 K €	31 K €	32 K €	7,795 €
Profit after tax	2,432 €	299 €	−626 €	−8,430 €
Income tax	326 €	19 €	340 €	340 €

Assets

Non-current assets4,650 €
Current assets8,247 €

Liabilities and equity

Equity−3,116 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	29 K €	24 K €	13 K €
Non-current assets	28 K €	20 K €	12 K €	4,650 €
Property, plant and equipment	28 K €	20 K €	12 K €	4,650 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,282 €	9,423 €	11 K €	8,247 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,406 €	268 €	2,673 €	0 €
Financial accounts	2,876 €	9,155 €	8,794 €	8,247 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	29 K €	24 K €	13 K €
Equity	5,641 €	5,940 €	5,314 €	−3,116 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,291 €	141 €	440 €	−186 €
Profit/loss for the accounting period after tax	2,432 €	299 €	−626 €	−8,430 €
Liabilities	28 K €	23 K €	18 K €	16 K €
Non-current liabilities	400 €	9,335 €	6,668 €	0 €
Current liabilities	28 K €	14 K €	12 K €	16 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, June 20, 2013
Baliace činnosti, manipulácia s tovaromValid from Thursday, June 20, 2013
Čistiace a upratovacie službyValid from Thursday, June 20, 2013
Kuriérske službyValid from Thursday, June 20, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 20, 2013
Počítačové službyValid from Thursday, June 20, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, June 20, 2013
Prenájom hnuteľných vecíValid from Thursday, June 20, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 20, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Ballán
Konateľfrom Friday, May 17, 2013
Address Krásnohorská 3162/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Alexandra BirrerInactive
KonateľWednesday, April 29, 2009 – Monday, September 21, 2009
Address Svätého Štefana 640/28, 94301 Štúrovo, Slovenská republika
Roland BallánInactive
KonateľWednesday, April 29, 2009 – Wednesday, June 19, 2013
Address Svätého Štefana 640/28, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4

Roman Ballán
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2013
Address Krásnohorská 3162/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Roland BallánInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, June 19, 2013
Address Svätého Štefana 640/28, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Alexandra BirrerInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Monday, September 21, 2009
Address Svätého Štefana 640/28, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Roland BallánInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Monday, September 21, 2009
Address Svätého Štefana 640/28, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24437/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FLORENS s.r.o.

Registered office

FLORENS s.r.o.

Svätého Štefana 640/28, 94301 Štúrovo

Open in Google Maps

FLORENS 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

Start monitoring the market today