Company data from Slovak public registers

Active

Florest s. r. o.

Company financial profileCompany ID 50289331Petra Straku 13, 90101 MalackyFounded 2016

Turnover 2025

1.71 M €

−26 %
Company ID
50289331
Tax ID
2120259119
VAT ID
SK2120259119, under §4, registered since Saturday, April 1, 2017
Registered office
Florest s. r. o.Petra Straku 13 90101 Malacky
Established
Saturday, April 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110933/B

Profit 2025

32 K €

−90 %

Assets

982 K €

−14 %

Equity

364 K €

−2.9 %

Debt ratio

62.9 %

+26 pp

Gross margin

19.1 %

−8.5 pp
Coming soon

Andromia score

Profit

−90 %
3,600 €−16 K €27 K €−19 K €9,526 €65 K €32 K €34 K €315 K €32 K €2016201720182019202020212022202320242025

Revenue

−28 %
25 K €34 K €172 K €134 K €362 K €685 K €643 K €757 K €2.3 M €1.67 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−12 pp

Profit / revenue

ROA

3.3 %

−24 pp

Return on assets

ROE

8.8 %

−75 pp

Return on equity

Current ratio

1.27

−61 %

Current assets / current liabilities

Earnings before tax

42 K €

−89 %

Profit + income tax

Effective tax

24.2 %

+2.7 pp

Income tax / earnings before tax

Net working capital

95 K €

−80 %

Current assets − current liabilities

Revenue CAGR

59.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201634 K €2017172 K €2018134 K €2019403 K €2020661 K €2021644 K €2022759 K €20232.32 M €20241.71 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods643 K €757 K €2.3 M €1.67 M €
Value added176 K €234 K €635 K €318 K €
Operating revenue644 K €759 K €2.32 M €1.71 M €
Profit after tax32 K €34 K €315 K €32 K €
Income tax9,410 €10 K €86 K €10 K €
Current income tax10 K €86 K €10 K €

Assets

  • Non-current assets527 K €
  • Current assets449 K €
  • Accruals and deferrals7,134 €

Liabilities and equity

  • Equity364 K €
  • Liabilities618 K €
  • Accruals and deferrals287 €

Balance sheet

Assets

Item2022202320242025
Total assets352 K €539 K €1.15 M €982 K €
Non-current assets147 K €248 K €454 K €527 K €
Property, plant and equipment147 K €248 K €454 K €527 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets205 K €290 K €690 K €449 K €
Inventory66 K €111 K €21 K €199 K €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €99 K €435 K €197 K €
Current financial assets0 €0 €0 €
Financial accounts46 K €81 K €234 K €53 K €
Accruals and deferrals1,020 €2,907 €7,134 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities352 K €539 K €1.15 M €982 K €
Equity106 K €138 K €375 K €364 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years69 K €98 K €54 K €326 K €
Profit/loss for the accounting period after tax32 K €34 K €315 K €32 K €
Liabilities246 K €402 K €427 K €618 K €
Non-current liabilities41 K €90 K €96 K €103 K €
Current liabilities99 K €164 K €214 K €354 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans102 K €141 K €114 K €159 K €
Provisions2,727 €5,983 €2,207 €1,592 €
Accruals and deferrals0 €345 K €287 €

Income tax

Tax liability trend

1,077 €960 €5,299 €0 €2,215 €17 K €9,410 €10 K €86 K €10 K €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period268.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, April 23, 2016
  • Chov vybraných druhov zvieratValid from Saturday, April 23, 2016
  • Dizajnérske činnostiValid from Saturday, April 23, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 23, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 23, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 23, 2016
  • Kuriérske službyValid from Saturday, April 23, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 23, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, January 26, 2017

    Address Petra Straku 13, 90101 Malacky, Slovenská republika

  • Konateľfrom Saturday, April 23, 2016

    Address Petra Straku 15, 90101 Malacky, Slovenská republika

  • KonateľSaturday, April 23, 2016 – Wednesday, February 15, 2017

    Address Petra Straku 13, 90101 Malacky, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2017

    Address Petra Straku 13, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2016

    Address Petra Straku 15, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Wednesday, February 15, 2017

    Address Petra Straku 13, 90101 Malacky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110933/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 16, 2017Zápisnica z valného zhromaždenia zo dňa 26.01.2017.
  • Saturday, April 23, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.04.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Florest s. r. o.

Registered office

Florest s. r. o.

Petra Straku 13, 90101 Malacky

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