Active

FLORIL, s. r. o.

Company financial profile・Company ID 46030859・Tri Vody I 1771, 900 45 Malinovo・Founded 2011

Financial report Financial statements

Turnover 2024

2.75 M €

+4.7 %

Company ID: 46030859
Tax ID: 2023209122
VAT ID: SK2023209122, under §4, registered since Friday, April 1, 2011

Registered office: FLORIL, s. r. o.Tri Vody I 1771 900 45 Malinovo
Established: Wednesday, March 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71099/B

Profit 2024

180 K €

+151 %

Assets

2.09 M €

+25 %

Equity

872 K €

+26 %

Debt ratio

54.7 %

+1.0 pp

Gross margin

46.4 %

+2.3 pp

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Andromia score

—

Profit

+151 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+3.8 pp

Profit / revenue

ROA

8.6 %

+4.3 pp

Return on assets

ROE

20.7 %

+10 pp

Return on equity

Current ratio

4.37

+35 %

Current assets / current liabilities

Earnings before tax

233 K €

+135 %

Profit + income tax

Effective tax

22.5 %

−4.9 pp

Income tax / earnings before tax

Net working capital

716 K €

+95 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.7 M €	2.34 M €	2.61 M €	2.7 M €
Value added	825 K €	1.02 M €	1.15 M €	1.25 M €
Operating revenue	1.74 M €	2.36 M €	2.63 M €	2.75 M €
Profit after tax	145 K €	83 K €	72 K €	180 K €
Income tax	40 K €	27 K €	27 K €	52 K €
Current income tax	40 K €	27 K €	27 K €	52 K €

Assets

Non-current assets1.15 M €
Current assets929 K €
Accruals and deferrals18 K €

Liabilities and equity

Equity872 K €
Liabilities1.14 M €
Accruals and deferrals76 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.08 M €	1.48 M €	1.67 M €	2.09 M €
Non-current assets	807 K €	982 K €	1.12 M €	1.15 M €
Property, plant and equipment	807 K €	859 K €	1.01 M €	1.02 M €
Non-current intangible assets	0 €	17 K €	58 K €	50 K €
Non-current financial assets	0 €	106 K €	58 K €	73 K €
Current assets	269 K €	485 K €	533 K €	929 K €
Inventory	19 K €	11 K €	58 K €	27 K €
Non-current receivables	0 €	6,484 €	187 K €	397 K €
Current receivables	82 K €	85 K €	81 K €	99 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	168 K €	382 K €	208 K €	407 K €
Accruals and deferrals	6,841 €	10 K €	14 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.08 M €	1.48 M €	1.67 M €	2.09 M €
Equity	537 K €	620 K €	692 K €	872 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	4,175 €	4,175 €	4,175 €	4,175 €
Profit/loss of previous years	128 K €	274 K €	357 K €	428 K €
Profit/loss for the accounting period after tax	145 K €	83 K €	72 K €	180 K €
Liabilities	546 K €	770 K €	898 K €	1.14 M €
Non-current liabilities	81 K €	88 K €	86 K €	144 K €
Current liabilities	137 K €	122 K €	165 K €	213 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	310 K €	542 K €	585 K €	633 K €
Short-term bank loans	0 €	0 €	37 K €	128 K €
Provisions	18 K €	18 K €	25 K €	27 K €
Accruals and deferrals	0 €	87 K €	81 K €	76 K €

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 period0226Excess deduction for the period0 €Tax liability for the period23,318.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Wednesday, September 25, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, September 25, 2019
prenájom hnuteľných vecí,Valid from Wednesday, September 25, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, September 25, 2019
reklamné a marketingové služby,Valid from Wednesday, September 25, 2019
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 2, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, March 2, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 2, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, March 2, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Florian Liščík
Konateľfrom Wednesday, March 2, 2011
Address Bratislavská 60, 90045 Malinovo, Slovenská republika
Tibor Liščík
Konateľfrom Wednesday, March 2, 2011
Address Lipová 2, 90045 Malinovo, Slovenská republika
Bc. Beata LiščíkováInactive
KonateľWednesday, March 2, 2011 – Tuesday, September 24, 2019
Address Lipová 2, 90045 Malinovo, Slovenská republika
Ing. Beata LiščíkováInactive
KonateľWednesday, March 2, 2011 – Thursday, April 3, 2025
Address Lipová 2, 90045 Malinovo, Slovenská republika

Related persons

2 active of 7

Florian Liščík
Spoločník v.o.s. / s.r.o.from Friday, December 5, 2025
Address Lipová 2, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,750 EUR
Tibor Liščík
Spoločník v.o.s. / s.r.o.from Friday, December 5, 2025
Address Lipová 2, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,750 EUR
Florian LiščíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Thursday, December 4, 2025
Address Lipová 2, 90045 Malinovo, Slovenská republika
Share40 %Contribution3,000 EUR
Ing. Beata LiščíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Thursday, December 4, 2025
Address Lipová 2, 90045 Malinovo, Slovenská republika
Share30 %Contribution2,250 EUR
Tibor LiščíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Thursday, December 4, 2025
Address Lipová 2, 90045 Malinovo, Slovenská republika
Share30 %Contribution2,250 EUR
Florian LiščíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Tuesday, September 24, 2019
Address Lipová 2, 90045 Malinovo, Slovenská republika
Share60 %Contribution3,000 EUR
Tibor LiščíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Tuesday, September 24, 2019
Address Lipová 2, 90045 Malinovo, Slovenská republika
Share40 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71099/B
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 25, 2019Zápisnica z valného zhromaždenia zo dňa 05.08.2019.
Wednesday, March 2, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.01.2011 a dodatkom č. 1 k nej zo dňa 23.02.2011 podľa §§ 56-75a, §§ 93-104 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

FLORIL, s. r. o.

Registered office

FLORIL, s. r. o.

Tri Vody I 1771, 900 45 Malinovo

Open in Google Maps

FLORIL, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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