FLORAINVEST, s.r.o.

Company financial profile・Company ID 47701471・Kamenná 11, 01001 Žilina・Founded 2014

Financial report Financial statements

Active

Turnover 2025

847 K €

−23 %

Company ID: 47701471
Tax ID: 2024050710
VAT ID: SK2024050710, under §4, registered since Monday, December 28, 2015

Registered office: FLORAINVEST, s.r.o.Kamenná 11 01001 Žilina
Established: Saturday, March 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62035/L

Profit 2025

322 K €

−31 %Net profit after tax

Assets

4.61 M €

+4.7 %Total assets, stated excl. VAT

Equity

4.46 M €

+7.8 %Assets less external liabilities

Debt ratio

3.2 %

−2.8 ppLiabilities / total assets

Gross margin

66.1 %

−1.9 ppGross profit / sales

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Andromia score

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Profit

−31 %

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

Revenue

−26 %

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

Income tax

Tax liability trend

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

38.1 %

−4.2 pp

Profit / revenue

Profit margin

38.1 %

−2.7 pp

Profit / sales

ROA

7.0 %

−3.5 pp

Return on assets

ROE

7.2 %

−4.0 pp

Return on equity

Return on costs

61.5 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

66.0 %

−4.4 pp

Added value / revenue

Earnings before tax

417 K €

−28 %

Profit + income tax

Effective tax

22.7 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.22 M €	1.24 M €	1.14 M €	845 K €
Value added	598 K €	766 K €	773 K €	559 K €
Operating revenue	1.22 M €	1.34 M €	1.1 M €	847 K €
Profit after tax	235 K €	504 K €	464 K €	322 K €
Income tax	54 K €	120 K €	118 K €	95 K €
Current income tax	54 K €	120 K €	118 K €	95 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3.6 M €
Current assets1.01 M €
Accruals and deferrals8,501 €

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

Liabilities and equity

Equity4.46 M €
Liabilities149 K €
Accruals and deferrals162 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4.42 M €	4.31 M €	4.41 M €	4.61 M €
Non-current assets	3.84 M €	3.74 M €	3.67 M €	3.6 M €
Property, plant and equipment	3.84 M €	1.61 M €	1.54 M €	1.47 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2.13 M €	2.13 M €	2.13 M €
Current assets	576 K €	526 K €	720 K €	1.01 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	562 K €	502 K €	692 K €	486 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	24 K €	28 K €	521 K €
Accruals and deferrals	3,247 €	36 K €	13 K €	8,501 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.42 M €	4.31 M €	4.41 M €	4.61 M €
Equity	3.17 M €	3.68 M €	4.14 M €	4.46 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	2.93 M €	3.17 M €	3.67 M €	4.14 M €
Profit/loss for the accounting period after tax	235 K €	504 K €	464 K €	322 K €
Liabilities	1.2 M €	630 K €	265 K €	149 K €
Non-current liabilities	255 K €	71 K €	0 €	0 €
Current liabilities	306 K €	180 K €	53 K €	76 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	363 K €	213 K €	63 K €	0 €
Short-term bank loans	271 K €	150 K €	150 K €	63 K €
Provisions	8,181 €	16 K €	0 €	10 K €
Accruals and deferrals	47 K €	0 €	0 €	162 €

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 period51.73 €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 count1

Total amount9,500 €

Counterparties1

Latest contractFriday, April 7, 2017

Largest partners

View all

SR - Okresný úrad Žilina1×9,500 €Friday, April 7, 2017

Recent contracts

View all

Kúpna zmluva
SR - Okresný úrad Žilina9,500 €Friday, April 7, 2017

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

Business activities

13 registered activities

administratívne službyValid from Tuesday, November 17, 2015
baliace činnosti, manipulácia s tovaromValid from Tuesday, November 17, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 17, 2015
prenájom hnuteľných vecíValid from Tuesday, November 17, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 17, 2015
prieskum trhu a verejnej mienkyValid from Tuesday, November 17, 2015
prípravné práce k realizácii stavbyValid from Tuesday, November 17, 2015
reklamné a marketingové službyValid from Tuesday, November 17, 2015
služby požičovníValid from Tuesday, November 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

4 active of 6

Ing. Boris MalovíkActive
Konateľfrom Tuesday, October 20, 2015
Address Roľnícka 778/9, 01004 Žilina, Slovenská republika
Ing. Ľubomír MalovíkActive
Konateľfrom Tuesday, October 20, 2015
Address Veľkomoravská 8831/19, 01001 Žilina, Slovenská republika
Ing. Miroslav ChalupkaActive
Konateľfrom Tuesday, October 20, 2015
Address Ovčiarsko 174, 01004 Ovčiarsko, Slovenská republika
Ing. Renáta ChalupkováActive
Konateľfrom Tuesday, October 20, 2015
Address Ovčiarsko 174, 01004 Ovčiarsko, Slovenská republika
Ing. Miroslav ChalupkaEnded
KonateľTuesday, October 20, 2015 – Thursday, May 28, 2020
Address M.R. Štefánika 90, 03601 Martin, Slovenská republika
JUDr. Michal KrnáčEnded
KonateľSaturday, March 1, 2014 – Monday, November 16, 2015
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

Related persons

3 active of 8

Ing. Ľubomír MalovíkActive
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address Veľkomoravská 8831/19, 01001 Žilina, Slovenská republika
Share66 %Contribution3,300 EUR
Ing. Renáta ChalupkováActive
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address Ovčiarsko 174, 01004 Ovčiarsko, Slovenská republika
Share17 %Contribution850 EUR
Ing. Boris MalovíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2015
Address Roľnícka 778/9, 01004 Žilina, Slovenská republika
Share17 %Contribution850 EUR
Ing. Ľubomír MalovíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2019 – Thursday, April 21, 2022
Address Veľkomoravská 8831/19, 01001 Žilina, Slovenská republika
Share66 %Contribution3,300 EUR
Ing. Renáta ChalupkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2019 – Thursday, April 21, 2022
Address Ovčiarsko 174, 01004 Ovčiarsko, Slovenská republika
Share17 %Contribution850 EUR
Ing. Ľubomír MalovíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2015 – Monday, August 12, 2019
Address Roľnícka 778/9, 01004 Žilina, Slovenská republika
Share66 %Contribution3,300 EUR
Ing. Renáta ChalupkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2015 – Monday, August 12, 2019
Address Roľnícka 778/9, 01004 Žilina, Slovenská republika
Share17 %Contribution850 EUR
MATEA,s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Monday, November 16, 2015
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- FLORAINVEST, s.r.o.from Tuesday, November 17, 2015
- Reality Pro18, s.r.o.Saturday, March 1, 2014 – Monday, November 16, 2015
Registered office
3 records
- Kamenná 11, 01001 Žilina, Slovenská republikafrom Thursday, December 8, 2016
- Kamenná cesta 11, 01001 Žilina, Slovenská republikaTuesday, November 17, 2015 – Wednesday, December 7, 2016
- Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republikaSaturday, March 1, 2014 – Monday, November 16, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62035/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FLORAINVEST, s.r.o.

Registered office

FLORAINVEST, s.r.o.

Kamenná 11, 01001 Žilina

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FLORAINVEST, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder