Active

Floradies, s. r. o.

Company financial profile・Company ID 44743416・Červenej Armády 246, 90632 Jablonica・Founded 2009

Financial report Financial statements

Turnover 2025

44 K €

−37 %

Company ID: 44743416
Tax ID: 2022814992
VAT ID: SK2022814992, under §4, registered since Thursday, May 14, 2009

Registered office: Floradies, s. r. o.Červenej Armády 246 90632 Jablonica
Established: Wednesday, May 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23736/T

Profit 2025

−1,558 €

−153 %

Assets

52 K €

+7.2 %

Equity

−11 K €

−16 %

Debt ratio

121.7 %

+1.7 pp

Gross margin

20.4 %

+2.7 pp

Coming soon

Andromia score

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Profit

−153 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−7.7 pp

Profit / revenue

ROA

-3.0 %

−9.1 pp

Return on assets

ROE

14.0 %

+44 pp

Return on equity

Current ratio

0.08

−44 %

Current assets / current liabilities

Earnings before tax

−1,218 €

−131 %

Profit + income tax

Effective tax

-27.9 %

−53 pp

Income tax / earnings before tax

Net working capital

−58 K €

−17 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	66 K €	70 K €	44 K €
Value added	−9,454 €	44 K €	12 K €	8,949 €
Operating revenue	21 K €	66 K €	70 K €	44 K €
Profit after tax	−17 K €	38 K €	2,920 €	−1,558 €
Income tax	0 €	0 €	1,000 €	340 €

Assets

Non-current assets47 K €
Current assets4,999 €

Liabilities and equity

Equity−11 K €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	29 K €	48 K €	52 K €
Non-current assets	28 K €	25 K €	40 K €	47 K €
Property, plant and equipment	28 K €	25 K €	40 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,640 €	3,268 €	8,158 €	4,999 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,347 €	2,565 €	6,027 €	3,713 €
Financial accounts	293 €	703 €	1,546 €	1,286 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	29 K €	48 K €	52 K €
Equity	−51 K €	−13 K €	−9,601 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	−56 K €	−18 K €	−15 K €
Profit/loss for the accounting period after tax	−17 K €	38 K €	2,920 €	−1,558 €
Liabilities	83 K €	41 K €	58 K €	63 K €
Non-current liabilities	75 €	75 €	75 €	75 €
Current liabilities	82 K €	41 K €	58 K €	63 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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period612.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, June 17, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 17, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 17, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 17, 2021
Prenájom hnuteľných vecíValid from Thursday, June 17, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 17, 2021
Prípravné práce k realizácii stavbyValid from Thursday, June 17, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 17, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 17, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, June 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Svetozar Barcaj
Konateľfrom Monday, September 5, 2011
Address Hollého 752/6, 90501 Senica, Slovenská republika
Ing. Svetozár BarcajInactive
KonateľMonday, September 5, 2011 – Wednesday, June 28, 2017
Address Hollého 752/6, 90501 Senica, Slovenská republika
Ing. Magdaléna Barcajová rod. BeregházyováInactive
KonateľThursday, September 2, 2010 – Thursday, September 22, 2011
Address Orgovánová 1076, 90501 Senica, Slovenská republika
Štefan RoškoInactive
KonateľWednesday, May 6, 2009 – Tuesday, September 21, 2010
Address Trakanská 5/15, 07643 Čierna nad Tisou, Slovenská republika

Related persons

1 active of 3

Ing. Magdaléna Barcajová
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Orgovánová 1076, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Magdaléna Barcajová rod. BeregházyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Tuesday, September 20, 2022
Address Orgovánová 1076, 90501 Senica, Slovenská republika
Štefan RoškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Tuesday, September 21, 2010
Address Trakanská 5/15, 07643 Čierna nad Tisou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23736/T
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Floradies, s. r. o.

Registered office

Floradies, s. r. o.

Červenej Armády 246, 90632 Jablonica

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Floradies, 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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