Company data from Slovak public registers

Andromia Insight
Active

Florence s.r.o.

Company financial profile・Company ID 45976791・Hlavná ulica 43/164, 07633 Slovenské Nové Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2025

69 K €

−29 %
Company ID
45976791
Tax ID
2023162548
VAT ID
—
Registered office
Florence s.r.o.Hlavná ulica 43/164 07633 Slovenské Nové Mesto
Established
Tuesday, December 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26858/V

Profit 2025

1,161 €

−81 %

Assets

37 K €

+12 %

Equity

30 K €

+4.0 %

Debt ratio

17.7 %

+6.0 pp

Gross margin

57.0 %

+22 pp
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Andromia score

—

Profit

−81 %
0 €−950 €−1,538 €2,244 €1,147 €8,738 €5,247 €2,297 €6,197 €1,161 €2016201720182019202020212022202320242025

Revenue

−32 %
0 €0 €22 K €47 K €40 K €47 K €61 K €56 K €98 K €66 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−4.7 pp

Profit / revenue

ROA

3.1 %

−16 pp

Return on assets

ROE

3.8 %

−17 pp

Return on equity

Current ratio

5.85

−33 %

Current assets / current liabilities

Earnings before tax

2,121 €

−73 %

Profit + income tax

Effective tax

45.3 %

+23 pp

Income tax / earnings before tax

Net working capital

31 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201723 K €201848 K €201940 K €202057 K €202161 K €202256 K €202398 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €56 K €98 K €66 K €
Value added28 K €32 K €34 K €38 K €
Operating revenue61 K €56 K €98 K €69 K €
Profit after tax5,247 €2,297 €6,197 €1,161 €
Income tax1,865 €696 €1,740 €960 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities6,534 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €29 K €33 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €29 K €33 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,421 €4,718 €6,749 €10 K €
Financial accounts22 K €24 K €26 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €29 K €33 K €37 K €
Equity20 K €23 K €29 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,973 €15 K €18 K €24 K €
Profit/loss for the accounting period after tax5,247 €2,297 €6,197 €1,161 €
Liabilities6,240 €5,808 €3,876 €6,534 €
Non-current liabilities161 €53 €85 €222 €
Current liabilities6,079 €5,755 €3,791 €6,312 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €348 €292 €2,246 €1,865 €696 €1,740 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Sociálne služby - Terénna opatrovateľská službaValid from Friday, August 2, 2019
  • prevádzkovanie zdravotníckeho zariadenia - agentúra domácej ošetrovateľskej starostlivostiValid from Wednesday, January 31, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 28, 2010
  • prenájom hnuteľných vecíValid from Tuesday, December 28, 2010
  • reklamné a marketingové službyValid from Tuesday, December 28, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 28, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 28, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Editka Takáčová
    Konateľfrom Tuesday, December 28, 2010

    Address Hlavná ulica 43/164, 07633 Slovenské Nové Mesto, Slovenská republika

  • Bc. Editka TakáčováInactive
    KonateľTuesday, December 28, 2010 – Tuesday, December 5, 2017

    Address Hlavná 164/43, 07633 Slovenské Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Mgr. Editka Takáčová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2017

    Address Hlavná ulica 43/164, 07633 Slovenské Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Editka TakáčováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Tuesday, December 5, 2017

    Address Hlavná 164/43, 07633 Slovenské Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26858/V
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Florence s.r.o.

Registered office

Florence s.r.o.

Hlavná ulica 43/164, 07633 Slovenské Nové Mesto

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