Active

Floranet s.r.o.

Company financial profile・Company ID 46785329・Počašie 1020/25, 95141 Lužianky・Founded 2012

Financial report Financial statements

Turnover 2025

62 K €

+24 %

Company ID: 46785329
Tax ID: 2023575312
VAT ID: SK2023575312, under §4, registered since Thursday, October 15, 2015

Registered office: Floranet s.r.o.Počašie 1020/25 95141 Lužianky
Established: Tuesday, August 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32347/N

Profit 2025

31 K €

+105 %

Assets

15 K €

+33 %

Equity

11 K €

+158 %

Debt ratio

24.8 %

−247 pp

Gross margin

60.9 %

+20 pp

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Andromia score

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Profit

+105 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.0 %

+20 pp

Profit / revenue

ROA

203.8 %

+71 pp

Return on assets

ROE

271.0 %

+348 pp

Return on equity

Current ratio

3.80

+1,256 %

Current assets / current liabilities

Earnings before tax

34 K €

+105 %

Profit + income tax

Effective tax

7.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

10 K €

+147 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	17 K €	50 K €	62 K €
Value added	2,336 €	2,176 €	20 K €	38 K €
Operating revenue	19 K €	17 K €	50 K €	62 K €
Profit after tax	−9,578 €	−6,847 €	15 K €	31 K €
Income tax	0 €	0 €	1,231 €	2,539 €

Assets

Non-current assets1,046 €
Current assets14 K €

Liabilities and equity

Equity11 K €
Liabilities3,780 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,211 €	6,126 €	11 K €	15 K €
Non-current assets	6,313 €	4,425 €	2,768 €	1,046 €
Property, plant and equipment	6,313 €	4,425 €	2,768 €	1,046 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	898 €	1,701 €	8,664 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	898 €	1,701 €	8,664 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,211 €	6,126 €	11 K €	15 K €
Equity	−28 K €	−35 K €	−20 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−33 K €	−40 K €	−26 K €
Profit/loss for the accounting period after tax	−9,578 €	−6,847 €	15 K €	31 K €
Liabilities	35 K €	41 K €	31 K €	3,780 €
Non-current liabilities	80 €	80 €	80 €	0 €
Current liabilities	35 K €	41 K €	31 K €	3,736 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	44 €	44 €	44 €	44 €

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 period57.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Reklamné, marketingové,fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 31, 2024
prenájom hnuteľných vecíValid from Thursday, September 8, 2016
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 8, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 14, 2012
počítačové službyValid from Tuesday, August 14, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 14, 2012
prípravné práce k realizácii stavbyValid from Tuesday, August 14, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 14, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Richard Schwarc
Konateľfrom Tuesday, August 14, 2012
Address Počasie 1020/25, 95141 Lužianky, Slovenská republika

Related persons

2 active of 4

Bc. Richard Schwarc
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Počašie 1020/25, 95141 Lužianky, Slovenská republika
Share50 %Contribution2,500 EUR
Iveta Schwarcová
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Počašie 1020/25, 95141 Lužianky, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Richard SchwarcInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2012 – Tuesday, November 15, 2022
Address Počasie 1020/25, 95141 Lužianky, Slovenská republika
Share50 %Contribution2,500 EUR
Iveta SchwarcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2012 – Tuesday, November 15, 2022
Address Počasie 1020/25, 95141 Lužianky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32347/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Floranet s.r.o.

Registered office

Floranet s.r.o.

Počašie 1020/25, 95141 Lužianky

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Floranet 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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