Company data from Slovak public registers

Andromia Insight

FLORIL, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

3.03 M €

+9.9 %
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 2025

221 K €

+23 %Net profit after tax

Assets

1.81 M €

−13 %Total assets, stated excl. VAT

Equity

842 K €

−3.5 %Assets less external liabilities

Debt ratio

49.7 %

−5.1 ppLiabilities / total assets

Gross margin

45.3 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+23 %
26 K €31 K €35 K €25 K €715 €2,078 €35 K €145 K €83 K €72 K €180 K €221 K €201420152016201720182019202020212022202320242025201426 K €201531 K €201635 K €201725 K €2018715 €20192,078 €202035 K €2021145 K €202283 K €202372 K €2024180 K €2025221 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
573 K €773 K €887 K €1.03 M €1.14 M €1.51 M €1.25 M €1.7 M €2.34 M €2.61 M €2.7 M €2.99 M €2014201520162017201820192020202120222023202420252014573 K €2015773 K €2016887 K €20171.03 M €20181.14 M €20191.51 M €20201.25 M €20211.7 M €20222.34 M €20232.61 M €20242.7 M €20252.99 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,294 €8,098 €8,766 €7,105 €24 €0 €2,638 €40 K €27 K €27 K €52 K €71 K €201420152016201720182019202020212022202320242025Total tax · 20146,294 €Total tax · 20158,098 €Total tax · 20168,766 €Total tax · 20177,105 €Total tax · 201824 €Total tax · 20190 €Total tax · 20202,638 €Total tax · 202140 K €Total tax · 202227 K €Total tax · 202327 K €Total tax · 202452 K €Total tax · 202571 K €Current tax · 20146,294 €Current tax · 20158,098 €Current tax · 20168,766 €Current tax · 20177,105 €Current tax · 201824 €Current tax · 20190 €Current tax · 20202,638 €Current tax · 202140 K €Current tax · 202227 K €Current tax · 202327 K €Current tax · 202452 K €Current tax · 202571 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+0.8 pp

Profit / revenue

Profit margin

7.4 %

+0.7 pp

Profit / sales

ROA

12.2 %

+3.6 pp

Return on assets

ROE

26.3 %

+5.6 pp

Return on equity

Return on costs

7.9 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

44.8 %

−0.6 pp

Added value / revenue

Earnings before tax

292 K €

+26 %

Profit + income tax

Effective tax

24.3 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

605 K €2014785 K €2015894 K €20161.04 M €20171.15 M €20181.53 M €20191.27 M €20201.74 M €20212.36 M €20222.63 M €20232.75 M €20243.03 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.34 M €2.61 M €2.7 M €2.99 M €
Value added1.02 M €1.15 M €1.25 M €1.36 M €
Operating revenue2.36 M €2.63 M €2.75 M €3.03 M €
Profit after tax83 K €72 K €180 K €221 K €
Income tax27 K €27 K €52 K €71 K €
Current income tax27 K €27 K €52 K €71 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs775 K €882 K €843 K €829 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.09 M €
  • Current assets704 K €
  • Accruals and deferrals12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity842 K €
  • Liabilities899 K €
  • Accruals and deferrals70 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.48 M €1.67 M €2.09 M €1.81 M €
Non-current assets982 K €1.12 M €1.15 M €1.09 M €
Property, plant and equipment859 K €1.01 M €1.02 M €989 K €
Non-current intangible assets17 K €58 K €50 K €27 K €
Non-current financial assets106 K €58 K €73 K €79 K €
Current assets485 K €533 K €929 K €704 K €
Inventory11 K €58 K €27 K €25 K €
Non-current receivables6,484 €187 K €397 K €540 K €
Current receivables85 K €81 K €99 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts382 K €208 K €407 K €58 K €
Accruals and deferrals10 K €14 K €18 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.48 M €1.67 M €2.09 M €1.81 M €
Equity620 K €692 K €872 K €842 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components4,175 €4,175 €4,175 €4,175 €
Profit/loss of previous years274 K €357 K €428 K €609 K €
Profit/loss for the accounting period after tax83 K €72 K €180 K €221 K €
Liabilities770 K €898 K €1.14 M €899 K €
Non-current liabilities88 K €86 K €144 K €179 K €
Current liabilities122 K €165 K €213 K €240 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans542 K €585 K €633 K €457 K €
Short-term bank loans0 €37 K €128 K €0 €
Provisions18 K €25 K €27 K €24 K €
Accruals and deferrals87 K €81 K €76 K €70 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period31,647.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count21
Total amount237,947.9 €
Counterparties6
Latest contractWednesday, September 2, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, March 5, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 14, 2026)Verified by: Mgr.Peter Serina, advokátska kancelária, s.r.o.

Beneficial owners

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 LiščíkActive
    Konateľfrom Wednesday, March 2, 2011

    Address Bratislavská 60, 90045 Malinovo, Slovenská republika

  • Tibor LiščíkActive
    Konateľfrom Wednesday, March 2, 2011

    Address Lipová 2, 90045 Malinovo, Slovenská republika

  • Bc. Beata LiščíkováEnded
    KonateľWednesday, March 2, 2011 – Tuesday, September 24, 2019

    Address Lipová 2, 90045 Malinovo, Slovenská republika

  • Ing. Beata LiščíkováEnded
    KonateľWednesday, March 2, 2011 – Thursday, April 3, 2025

    Address Lipová 2, 90045 Malinovo, Slovenská republika

Related persons

2 active of 7
  • Florian LiščíkActive
    Spoločník v.o.s. / s.r.o.from Friday, December 5, 2025

    Address Lipová 2, 90045 Malinovo, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Tibor LiščíkActive
    Spoločník v.o.s. / s.r.o.from Friday, December 5, 2025

    Address Lipová 2, 90045 Malinovo, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Florian LiščíkEnded
    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 LiščíkováEnded
    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 LiščíkEnded
    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 LiščíkEnded
    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 LiščíkEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Tri Vody I 1771, 90045 Malinovo, Slovenská republikafrom Wednesday, September 25, 2019
    • Lipová 2, 90045 Malinovo, Slovenská republikaWednesday, March 2, 2011 – Tuesday, September 24, 2019

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

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