Company data from Slovak public registers

Active

FLORACCOUNT s.r.o.

Company financial profileCompany ID 46526226Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové MestoFounded 2012

Turnover 2024

0

−100 %
Company ID
46526226
Tax ID
2023411225
VAT ID
Registered office
FLORACCOUNT s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established
Friday, February 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/203691/B

Profit 2024

−635 €

−160 %

Assets

6,764 €

+441 %

Equity

4,385 €

+313 %

Debt ratio

35.2 %

+20 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−160 %
0 €−3,260 €−1,463 €−1,369 €866 €1,107 €410 €−327 €−297 €1,062 €−635 €20142015201620172018201920202021202220232024

Revenue

−100 %
0 €3,717 €2,458 €1,373 €2,364 €1,836 €552 €0 €0 €1,495 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.4 %

−94 pp

Return on assets

ROE

-14.5 %

−114 pp

Return on equity

Current ratio

2.84

−57 %

Current assets / current liabilities

Earnings before tax

−295 €

−124 %

Profit + income tax

Effective tax

-115.3 %

−130 pp

Income tax / earnings before tax

Net working capital

4,385 €

+313 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20143,717 €20152,458 €20161,373 €20172,364 €20181,836 €2019552 €20200 €20210 €20221,495 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €1,495 €0 €
Value added−213 €−213 €1,334 €−211 €
Operating revenue0 €0 €1,495 €0 €
Profit after tax−327 €−297 €1,062 €−635 €
Income tax0 €0 €188 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,764 €

Liabilities and equity

  • Equity4,385 €
  • Liabilities2,379 €

Balance sheet

Assets

Item2021202220232024
Total assets136 €10 €1,250 €6,764 €
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 assets136 €10 €1,250 €6,764 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables136 €10 €0 €329 €
Financial accounts0 €0 €1,250 €6,435 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities136 €10 €1,250 €6,764 €
Equity−327 €−297 €1,062 €4,385 €
Share capital0 €0 €0 €5,000 €
Profit/loss of previous years0 €0 €0 €2,821 €
Profit/loss for the accounting period after tax−327 €−297 €1,062 €−3,436 €
Liabilities463 €307 €188 €2,379 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €188 €2,379 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans463 €307 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €838 €295 €72 €0 €0 €188 €340 €20142015201620172018201920202021202220232024
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

14 registered activities

  • administratívne službyValid from Friday, February 10, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2012
  • čistiace a upratovacie práceValid from Friday, February 10, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 10, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 10, 2012
  • reklamné a marketingové službyValid from Friday, February 10, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 10, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 10, 2012

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, February 10, 2012 – Thursday, August 13, 2026

    Address Roľnícka 64, 83107 Bratislava, Slovenská republika

  • KonateľFriday, February 10, 2012 – Monday, December 18, 2017

    Address Velčice 219, 95171 Velčice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 14, 2026

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 14, 2026

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Thursday, August 13, 2026

    Address Roľnícka 64, 83107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Thursday, August 13, 2026

    Address Velčice 219, 95171 Velčice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/203691/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
FLORACCOUNT s.r.o.

Registered office

FLORACCOUNT s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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