Terminated since Saturday, May 13, 2023

Florrance s. r. o.

Company financial profile・Company ID 47225777・Tehelná 443/17, 831 03 Bratislava-Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 47225777
Tax ID: —
VAT ID: —

Registered office: Florrance s. r. o.Tehelná 443/17 831 03 Bratislava-Nové Mesto
Established: Thursday, July 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/90384/B
Dissolution date: Saturday, May 13, 2023

Profit 2022

−84 €

+98 %

Assets

19 K €

−35 %

Equity

19 K €

−0.4 %

Debt ratio

0.0 %

−35 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+15 pp

Return on assets

ROE

-0.4 %

+23 pp

Return on equity

Earnings before tax

−84 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

19 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-18.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−702 €

−490 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	35 K €	37 K €	8,545 €	0 €
Value added	1,416 €	4,876 €	−4,320 €	0 €
Operating revenue	35 K €	37 K €	8,545 €	0 €
Profit after tax	1,044 €	4,067 €	−4,404 €	−84 €
Income tax	278 €	718 €	0 €	0 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity19 K €
Liabilities0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	28 K €	41 K €	29 K €	19 K €
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	28 K €	41 K €	29 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	31 K €	29 K €	18 K €
Financial accounts	2,910 €	9,886 €	119 €	702 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	28 K €	41 K €	29 K €	19 K €
Equity	19 K €	23 K €	19 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	14 K €	18 K €	14 K €
Profit/loss for the accounting period after tax	1,044 €	4,067 €	−4,404 €	−84 €
Liabilities	8,648 €	18 K €	9,943 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,648 €	18 K €	9,943 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Baliace činnosti, manipulácia s tovaromValid Thursday, July 11, 2013 – Friday, May 12, 2023
Čistiace a upratovacie službyValid Thursday, July 11, 2013 – Friday, May 12, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, July 11, 2013 – Friday, May 12, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, July 11, 2013 – Friday, May 12, 2023
Kuriérske službyValid Thursday, July 11, 2013 – Friday, May 12, 2023
Počítačové službyValid Thursday, July 11, 2013 – Friday, May 12, 2023
Prenájom hnuteľných vecíValid Thursday, July 11, 2013 – Friday, May 12, 2023
Prípravné práce k realizácii stavbyValid Thursday, July 11, 2013 – Friday, May 12, 2023
Reklamné a marketingové službyValid Thursday, July 11, 2013 – Friday, May 12, 2023
SkladovanieValid Thursday, July 11, 2013 – Friday, May 12, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Martin FormánekInactive
KonateľThursday, July 11, 2013 – Friday, May 12, 2023
Address Tehelná 443/17, 83103 Bratislava, Slovenská republika

Related persons

0 active of 2

Ing. Martin FormánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Friday, May 12, 2023
Address Tehelná 443/17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin FormánekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2013 – Monday, September 26, 2022
Address Tehelná 443/17, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/90384/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, May 13, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.5.2023 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, May 13, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Saturday, May 13, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 30.3.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, July 11, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.06.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Florrance s. r. o.

Registered office

Florrance s. r. o.

Tehelná 443/17, 831 03 Bratislava-Nové Mesto

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Florrance 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

Legal facts

Registered office

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