Active

Florio s. r. o.

Company financial profile・Company ID 50067591・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Turnover 2022

35 K €

+0.1 %

Company ID: 50067591
Tax ID: 2120164002
VAT ID: —

Registered office: Florio s. r. o.Kopčianska 10 85101 Bratislava - mestská časť Petržalka
Established: Thursday, December 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107743/B

Profit 2022

1,450 €

+84 %

Assets

17 K €

−19 %

Equity

11 K €

+15 %

Debt ratio

37.3 %

−19 pp

Gross margin

16.1 %

+1.9 pp

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Andromia score

—

Profit

+84 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+1.9 pp

Profit / revenue

ROA

8.4 %

+4.7 pp

Return on assets

ROE

13.4 %

+5.0 pp

Return on equity

Current ratio

0.96

+71 %

Current assets / current liabilities

Earnings before tax

1,706 €

+84 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−289 €

+94 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	46 K €	37 K €	35 K €	35 K €
Value added	2,367 €	4,784 €	4,909 €	5,574 €
Operating revenue	46 K €	37 K €	35 K €	35 K €
Profit after tax	694 €	118 €	789 €	1,450 €
Income tax	184 €	62 €	139 €	256 €

Assets

Non-current assets11 K €
Current assets6,152 €

Liabilities and equity

Equity11 K €
Liabilities6,441 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	15 K €	29 K €	21 K €	17 K €
Non-current assets	11 K €	18 K €	15 K €	11 K €
Property, plant and equipment	11 K €	18 K €	15 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,835 €	11 K €	6,605 €	6,152 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,121 €	11 K €	5,036 €	3,256 €
Financial accounts	714 €	287 €	1,569 €	2,896 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	15 K €	29 K €	21 K €	17 K €
Equity	8,482 €	8,598 €	9,387 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,288 €	2,980 €	3,098 €	3,887 €
Profit/loss for the accounting period after tax	694 €	118 €	789 €	1,450 €
Liabilities	6,033 €	21 K €	12 K €	6,441 €
Non-current liabilities	5,020 €	2,656 €	0 €	0 €
Current liabilities	1,013 €	18 K €	12 K €	6,441 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prekladateľské služby - taliansky jazykValid from Wednesday, June 22, 2016
Administratívne službyValid from Thursday, December 3, 2015
Baliace činnosti, manipulácia s tovaromValid from Thursday, December 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 3, 2015
Kuriérske službyValid from Thursday, December 3, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 3, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 3, 2015
Počítačové službyValid from Thursday, December 3, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Christian Florio
Konateľfrom Wednesday, January 20, 2016
Address Vodárenska 102, 05801 Poprad, Slovenská republika
Ján SvočákInactive
KonateľThursday, December 3, 2015 – Wednesday, March 9, 2016
Address Terasová 627/15, 05921 Svit, Slovenská republika

Related persons

1 active of 2

Ing. Christian Florio
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2016
Address Vodárenska 102, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Bright Ideas, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Wednesday, March 9, 2016
Address Podniková 1, 83102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107743/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, March 10, 2016Rozhodnutie jediného spoločníka zo dňa 20.01.2016.
Thursday, December 3, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.11.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Florio s. r. o.

Registered office

Florio s. r. o.

Kopčianska 10, 85101 Bratislava - mestská časť Petržalka

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Florio 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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