Company data from Slovak public registers

Andromia Insight
Active

FLORENA - A, s.r.o.

Company financial profile・Company ID 50296515・Námestie baníkov 13/24, 97251 Handlová・Founded 2016

Financial reportFinancial statements

Turnover 2025

95 K €

+13 %
Company ID
50296515
Tax ID
2120268128
VAT ID
SK2120268128, under §4, registered since Wednesday, February 15, 2017
Registered office
FLORENA - A, s.r.o.Námestie baníkov 13/24 97251 Handlová
Established
Wednesday, May 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33028/R

Profit 2025

18 K €

+178 %

Assets

140 K €

−2.2 %

Equity

134 K €

−2.6 %

Debt ratio

4.3 %

+0.3 pp

Gross margin

47.4 %

+9.5 pp
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Andromia score

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Profit

+178 %
24 K €30 K €8,387 €9,438 €22 K €32 K €11 K €22 K €6,464 €18 K €2016201720182019202020212022202320242025

Revenue

+13 %
58 K €88 K €68 K €74 K €96 K €123 K €90 K €104 K €84 K €95 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+11 pp

Profit / revenue

ROA

12.8 %

+8.3 pp

Return on assets

ROE

13.4 %

+8.7 pp

Return on equity

Current ratio

24.22

−6.3 %

Current assets / current liabilities

Earnings before tax

20 K €

+144 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

125 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201689 K €201769 K €201874 K €201996 K €2020124 K €202190 K €2022104 K €202384 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €104 K €84 K €95 K €
Value added36 K €50 K €32 K €45 K €
Operating revenue90 K €104 K €84 K €95 K €
Profit after tax11 K €22 K €6,464 €18 K €
Income tax3,112 €5,889 €1,714 €2,029 €

Assets

  • Non-current assets9,599 €
  • Current assets131 K €

Liabilities and equity

  • Equity134 K €
  • Liabilities6,009 €

Balance sheet

Assets

Item2022202320242025
Total assets146 K €163 K €144 K €140 K €
Non-current assets7,084 €6,672 €11 K €9,599 €
Property, plant and equipment7,084 €6,672 €11 K €9,599 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €156 K €133 K €131 K €
Inventory9,178 €9,376 €9,874 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,202 €1,925 €1,834 €2,662 €
Financial accounts125 K €145 K €121 K €116 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €163 K €144 K €140 K €
Equity132 K €151 K €138 K €134 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years114 K €123 K €125 K €110 K €
Profit/loss for the accounting period after tax11 K €22 K €6,464 €18 K €
Liabilities14 K €12 K €5,670 €6,009 €
Non-current liabilities395 €462 €533 €608 €
Current liabilities12 K €11 K €5,137 €5,401 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,502 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,708 €7,904 €2,247 €2,516 €3,950 €8,511 €3,112 €5,889 €1,714 €2,029 €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 period0 €Tax liability for the period47.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prevádzkovanie pohrebiskaValid from Saturday, February 3, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2016
  • prevádzkovanie pohrebnej službyValid from Wednesday, May 4, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alena Cibulová
    Konateľfrom Wednesday, May 4, 2016

    Address Lipová 368/5, 97251 Handlová, Slovenská republika

  • Daniel Cibula
    Konateľfrom Wednesday, May 4, 2016

    Address Lipová 368/5, 97251 Handlová, Slovenská republika

Related persons

2 active of 2
  • Alena Cibulová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2016

    Address Lipová 368/5, 97251 Handlová, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Daniel Cibula
    Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2016

    Address Lipová 368/5, 97251 Handlová, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33028/R
Main activity
Pohrebné a súvisiace služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLORENA - A, s.r.o.

Registered office

FLORENA - A, s.r.o.

Námestie baníkov 13/24, 97251 Handlová

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