Fleuriadan s. r. o.

Company financial profile・Company ID 48221619・Hradská 4, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2015

Financial report Financial statements

Active

Turnover 2023

59 K €

−39 %

Company ID: 48221619
Tax ID: 2120110377
VAT ID: —

Registered office: Fleuriadan s. r. o.Hradská 4 821 07 Bratislava - mestská časť Vrakuňa
Established: Saturday, July 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105292/B

Profit 2023

20 K €

+241 %Net profit after tax

Assets

147 K €

+334 %Total assets, stated excl. VAT

Equity

−105 K €

+16 %Assets less external liabilities

Debt ratio

171.4 %

−297 ppLiabilities / total assets

Gross margin

42.5 %

+44 ppGross profit / sales

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Andromia score

—

Profit

+241 %

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

Revenue

−39 %

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

33.8 %

+48 pp

Profit / revenue

Profit margin

33.8 %

+48 pp

Profit / sales

ROA

13.5 %

+55 pp

Return on assets

ROE

-18.9 %

−30 pp

Return on equity

Return on costs

51.0 %

+64 pp

Profit / (revenue − profit)

Added value to revenue

42.5 %

+44 pp

Added value / revenue

Earnings before tax

20 K €

+241 %

Profit + income tax

Effective tax

0.0 %

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	2020	2021	2022	2023
Sales of products, services and goods	52 K €	89 K €	96 K €	59 K €
Value added	−60 K €	−228 €	−1,716 €	25 K €
Operating revenue	52 K €	89 K €	96 K €	59 K €
Profit after tax	−135 K €	−20 K €	−14 K €	20 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	12 K €	13 K €	10 K €	3,310 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets147 K €

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

Liabilities and equity

Equity−105 K €
Liabilities251 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	61 K €	40 K €	34 K €	147 K €
Non-current assets	5,061 €	0 €	0 €	0 €
Property, plant and equipment	5,061 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	40 K €	34 K €	147 K €
Inventory	41 K €	38 K €	32 K €	143 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	149 €	150 €	541 €	150 €
Financial accounts	14 K €	2,628 €	1,757 €	3,852 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	61 K €	40 K €	34 K €	147 K €
Equity	−90 K €	−110 K €	−124 K €	−105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	−96 K €	−116 K €	−130 K €
Profit/loss for the accounting period after tax	−135 K €	−20 K €	−14 K €	20 K €
Liabilities	151 K €	151 K €	158 K €	251 K €
Non-current liabilities	14 K €	9,994 €	276 €	276 €
Current liabilities	136 K €	139 K €	157 K €	249 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	0 €
Provisions	1,396 €	1,396 €	1,396 €	1,396 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount966.28 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,121 €Yes

Business activities

23 registered activities

Baliace činnosti, manipulácia s tovaromValid from Saturday, November 7, 2015
Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Saturday, November 7, 2015
Skladovanie a uskladňovanieValid from Saturday, November 7, 2015
Administratívne službyValid from Saturday, July 18, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 18, 2015 – Friday, November 6, 2015
Čistiace a upratovacie službyValid Saturday, July 18, 2015 – Friday, November 6, 2015
Faktoring a forfaitingValid Saturday, July 18, 2015 – Friday, November 6, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2015
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, July 18, 2015
Počítačové službyValid Saturday, July 18, 2015 – Friday, November 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel ČernýActive
Konateľfrom Monday, October 19, 2015
Address Vedlejší 4, 62500 Brno, Česká republika
Vladimíra SvrčkováEnded
KonateľSaturday, July 18, 2015 – Friday, November 6, 2015
Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

1 active of 2

Daniel ČernýActive
Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2015
Address Vedlejší 4, 62500 Brno, Česká republika
Share100 %Contribution5,000 EUR
LACNESRO Bratislava.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Friday, November 6, 2015
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Fleuriadan s. r. o.from Saturday, November 7, 2015
- KATRA s.r.o.Saturday, July 18, 2015 – Friday, November 6, 2015
Registered office
3 records
- Hradská 4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Wednesday, November 15, 2017
- Hradská 20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaSaturday, November 7, 2015 – Tuesday, November 14, 2017
- Roľnícka 187, 83107 Bratislava, Slovenská republikaSaturday, July 18, 2015 – Friday, November 6, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105292/B
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, November 7, 2015Rozhodnutie jediného spoločníka zo dňa 19.10.2015. Zmena obchodného mena z pôvodného KATRA s.r.o. na nové Fleuriadan s. r. o.
Saturday, July 18, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 25.05.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Fleuriadan s. r. o.

Registered office

Fleuriadan s. r. o.

Hradská 4, 821 07 Bratislava - mestská časť Vrakuňa

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Fleuriadan 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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