Active

FLORETTA, s.r.o.

Company financial profile・Company ID 46043845・Sabinovská 56, 08001 Prešov・Founded 2011

Financial report Financial statements

Turnover 2018

1,310 €

−97 %

Company ID: 46043845
Tax ID: 2023205459
VAT ID: —

Registered office: FLORETTA, s.r.o.Sabinovská 56 08001 Prešov
Established: Saturday, February 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24125/P

Profit 2018

−782 €

−118 %

Assets

6,207 €

+11 %

Equity

−68 K €

−1.2 %

Debt ratio

1,199.5 %

−103 pp

Gross margin

72.2 %

+47 pp

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Andromia score

—

Profit

−118 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.7 %

−70 pp

Profit / revenue

ROA

-12.6 %

−88 pp

Return on assets

ROE

1.1 %

+7.4 pp

Return on equity

Current ratio

0.08

+8.6 %

Current assets / current liabilities

Earnings before tax

−782 €

−117 %

Profit + income tax

Effective tax

-0.0 %

−10 pp

Income tax / earnings before tax

Net working capital

−68 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-49.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	29 K €	28 K €	41 K €	1,310 €
Value added	−19 K €	5,819 €	10 K €	946 €
Operating revenue	29 K €	28 K €	41 K €	1,310 €
Profit after tax	−25 K €	−2,411 €	4,240 €	−782 €
Income tax	960 €	960 €	480 €	0 €

Assets

Non-current assets0 €
Current assets6,207 €

Liabilities and equity

Equity−68 K €
Liabilities74 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	−4,687 €	3,895 €	5,609 €	6,207 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−4,687 €	3,895 €	5,609 €	6,207 €
Inventory	−5,153 €	2,852 €	4,950 €	4,950 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	179 €	222 €	26 €	1,008 €
Financial accounts	287 €	821 €	633 €	249 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	−4,687 €	3,895 €	5,609 €	6,207 €
Equity	−69 K €	−72 K €	−67 K €	−68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−49 K €	−74 K €	−77 K €	−73 K €
Profit/loss for the accounting period after tax	−25 K €	−2,411 €	4,240 €	−782 €
Liabilities	65 K €	76 K €	73 K €	74 K €
Non-current liabilities	377 €	164 €	138 €	145 €
Current liabilities	64 K €	75 K €	73 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	215 €	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 AgencyDebt amount853.62 €Yes

Business activities

7 registered activities

aranžovanie výkladov, viazanie kytíc a vencov, úpravy výstavných miestnostíValid from Saturday, February 26, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 26, 2011
donášková službaValid from Saturday, February 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľov (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 26, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 26, 2011
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, February 26, 2011
sprostredkovateľská činnnosť v oblasti služiebValid from Saturday, February 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Lucia Straková
Konateľfrom Saturday, February 26, 2011
Address Sadová 7, 08005 Prešov, Slovenská republika
Mária DubskáInactive
KonateľTuesday, February 18, 2014 – Monday, January 26, 2015
Address Sabinovská 56, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Lucia Straková
Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2015
Address Sadová 7, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia StrakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Monday, January 26, 2015
Address Sadová 7, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mária DubskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Monday, January 26, 2015
Address Sabinovská 56, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia StrakováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Monday, March 3, 2014
Address Sadová 7, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24125/P
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FLORETTA, s.r.o.

Registered office

FLORETTA, s.r.o.

Sabinovská 56, 08001 Prešov

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FLORETTA, 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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