Company data from Slovak public registers

FLORETKY s.r.o.

Company financial profile・Company ID 47895411・Bytčianska 390/44, 01003 Žilina・Founded 2014

Active

Turnover 2025

38 K €

−89 %
Company ID
47895411
Tax ID
2024144881
VAT ID
SK2024144881, under §4, registered since Monday, December 1, 2014
Registered office
FLORETKY s.r.o.Bytčianska 390/44 01003 Žilina
Established
Thursday, October 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62847/L

Profit 2025

−39 K €

−90 %Net profit after tax

Assets

157 K €

−4.5 %Total assets, stated excl. VAT

Equity

36 K €

−52 %Assets less external liabilities

Debt ratio

77.2 %

+23 ppLiabilities / total assets

Gross margin

-3.4 %

−6.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−90 %
−4,156 €−10 K €−4,060 €31 K €179 K €48 K €326 €−101 K €−56 K €6,510 €−20 K €−39 K €2014201520162017201820192020202120222023202420252014−4,156 €2015−10 K €2016−4,060 €201731 K €2018179 K €201948 K €2020326 €2021−101 K €2022−56 K €20236,510 €2024−20 K €2025−39 K €

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

Revenue

−89 %
0 €596 K €1.15 M €1.13 M €1.1 M €342 K €254 K €270 K €7,662 €218 K €349 K €38 K €20142015201620172018201920202021202220232024202520140 €2015596 K €20161.15 M €20171.13 M €20181.1 M €2019342 K €2020254 K €2021270 K €20227,662 €2023218 K €2024349 K €202538 K €

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

Income tax

Tax liability trend

0 €2,880 €2,881 €2,880 €47 K €13 K €421 €4,191 €0 €0 €1,920 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,880 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 201847 K €Total tax · 201913 K €Total tax · 2020421 €Total tax · 20214,191 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025340 €Current tax · 201847 K €

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

-101.2 %

−95 pp

Profit / revenue

Profit margin

-101.2 %

−95 pp

Profit / sales

ROA

-24.8 %

−12 pp

Return on assets

ROE

-108.9 %

−82 pp

Return on equity

Return on costs

-50.3 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

-3.4 %

−6.4 pp

Added value / revenue

Earnings before tax

−38 K €

−108 %

Profit + income tax

Effective tax

-0.9 %

+9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014596 K €20151.15 M €20161.13 M €20171.1 M €2018484 K €2019308 K €2020360 K €20217,662 €2022218 K €2023349 K €202438 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods7,662 €218 K €349 K €38 K €
Value added−52 K €37 K €10 K €−1,294 €
Operating revenue7,662 €218 K €349 K €38 K €
Profit after tax−56 K €6,510 €−20 K €−39 K €
Income tax0 €0 €1,920 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €21 K €17 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets90 K €
  • Current assets66 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities121 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets137 K €137 K €164 K €157 K €
Non-current assets17 K €53 K €50 K €90 K €
Property, plant and equipment17 K €53 K €50 K €73 K €
Non-current intangible assets0 €0 €0 €17 K €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €85 K €114 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €80 K €107 K €65 K €
Financial accounts43 K €5,160 €6,472 €1,504 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €137 K €164 K €157 K €
Equity88 K €95 K €74 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years139 K €83 K €90 K €69 K €
Profit/loss for the accounting period after tax−56 K €6,510 €−20 K €−39 K €
Liabilities49 K €42 K €89 K €121 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €42 K €89 K €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period341.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount3,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Friday, April 6, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: JUDr. Marcel Šmehýl

Beneficial owners

  • Ján ČierňavaKalinov 1947, 02302 Krásno nad Kysucou
    from Wednesday, July 29, 2026

Business activities

13 registered activities

  • Zber, spracúvanie, skladovanie, pestovanie a uvádzanie do obehu reprodukčného materiálu lesných drevínValid from Friday, November 6, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 11, 2015
  • prípravné práce k realizácii stavbyValid from Saturday, July 11, 2015
  • uskutočňovanie stavieb a ich zmienValid from Saturday, July 11, 2015
  • činnosť odborného lesného hospodáraValid from Wednesday, November 5, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 5, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 5, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 9, 2014
  • prenájom hnuteľných vecíValid from Thursday, October 9, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, August 3, 2021

    Address Radoľa 137, 02336 Radoľa, Slovenská republika

  • KonateľWednesday, March 15, 2017 – Friday, August 20, 2021

    Address Kalinov 1947, 02302 Krásno nad Kysucou, Slovenská republika

  • KonateľWednesday, March 11, 2015 – Tuesday, June 20, 2017

    Address Kamenná Poruba 236/3, 01314 Kamenná Poruba, Slovenská republika

  • KonateľThursday, October 9, 2014 – Monday, April 13, 2015

    Address Nová Bystrica 784, 02305 Nová Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2026

    Address Kalinov 1947, 02302 Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 21, 2021 – Tuesday, July 21, 2026

    Address Radoľa 137, 02336 Radoľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Friday, August 20, 2021

    Address Kalinov 1947, 02302 Krásno nad Kysucou, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Tuesday, June 20, 2017

    Address Kamenná Poruba 236/3, 01314 Kamenná Poruba, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Monday, April 13, 2015

    Address Nová Bystrica 784, 02305 Nová Bystrica, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Bytčianska 390/44, 01003 Žilina, Slovenská republikafrom Saturday, August 21, 2021
    • Kysucká cesta 8549/10A, 01001 Žilina, Slovenská republikaTuesday, April 14, 2015 – Friday, August 20, 2021
    • D. Dlabača 978/2, 01001 Žilina, NešpecifikovanéThursday, October 9, 2014 – Monday, April 13, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62847/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLORETKY s.r.o.

Registered office

FLORETKY s.r.o.

Bytčianska 390/44, 01003 Žilina

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