Active

FLORISTIKA, s.r.o.

Company financial profile・Company ID 45684812・Zelená 2B, 97404 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2016

2,600 €

−91 %

Company ID: 45684812
Tax ID: 2023082248
VAT ID: —

Registered office: FLORISTIKA, s.r.o.Zelená 2B 97404 Banská Bystrica
Established: Wednesday, August 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18720/S

Profit 2016

577 €

−71 %

Assets

106 K €

−0.8 %

Equity

106 K €

−1.3 %

Debt ratio

0.5 %

+0.5 pp

Gross margin

46.2 %

−17 pp

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Andromia score

—

Profit

−71 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+15 pp

Profit / revenue

ROA

0.5 %

−1.3 pp

Return on assets

ROE

0.5 %

−1.3 pp

Return on equity

Current ratio

221.16

Current assets / current liabilities

Earnings before tax

1,057 €

−59 %

Profit + income tax

Effective tax

45.4 %

+23 pp

Income tax / earnings before tax

Net working capital

106 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-63.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	20 K €	4,600 €	2,600 €
Value added	18 K €	2,925 €	1,200 €
Operating revenue	20 K €	29 K €	2,600 €
Profit after tax	13 K €	2,017 €	577 €
Income tax	3,603 €	568 €	480 €

Assets

Non-current assets0 €
Current assets106 K €

Liabilities and equity

Equity106 K €
Liabilities480 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	139 K €	107 K €	106 K €
Non-current assets	45 K €	11 K €	0 €
Property, plant and equipment	24 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	21 K €	11 K €	0 €
Current assets	94 K €	96 K €	106 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,973 €	91 K €	102 K €
Financial accounts	89 K €	4,631 €	4,228 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	139 K €	107 K €	106 K €
Equity	117 K €	107 K €	106 K €
Share capital	100 K €	100 K €	100 K €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	13 K €	2,017 €	577 €
Liabilities	21 K €	0 €	480 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	21 K €	0 €	480 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	300 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 4, 2010
faktoring a forfaitingValid from Wednesday, August 4, 2010
finančný leasingValid from Wednesday, August 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 4, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 4, 2010
prenájom hnuteľných vecíValid from Wednesday, August 4, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 4, 2010
reklamné a marketingové službyValid from Wednesday, August 4, 2010
správa bytového a nebytového fonduValid from Wednesday, August 4, 2010
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 4, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Andrey Yaroshevskiy
Konateľfrom Wednesday, January 5, 2011
Address Projezd Čerepanovych 38-1-25, Moskva, Ruská federácia
Oxana Yaroshevskaya
Konateľfrom Wednesday, January 5, 2011
Address Sergeja Makejeva 1-9, Moskva, Ruská federácia
Daniel KarasInactive
KonateľWednesday, August 4, 2010 – Tuesday, January 18, 2011
Address Gaštanová 9, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Andrey Yaroshevskiy
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2011
Address Projezd Čerepanovych, 38-1-25, Moskva, Rusko
Share50 %Contribution50,000 EUR
Oxana Yaroshevskaya
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2011
Address Sergeja Makejeva, 1-9, Moskva, Rusko
Share50 %Contribution50,000 EUR
Andrey YaroshevskiyInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Wednesday, December 28, 2011
Address Projezd Čerepanovych, 38-1-25, Moskva, Rusko
Share50 %Contribution2,500 EUR
Oxana YaroshevskayaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Wednesday, December 28, 2011
Address Sergeja Makejeva, 1-9, Moskva, Rusko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18720/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FLORISTIKA, s.r.o.

Registered office

FLORISTIKA, s.r.o.

Zelená 2B, 97404 Banská Bystrica

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FLORISTIKA, 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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