Terminated since Saturday, April 1, 2023

FLORAL s.r.o., v likvidácii

Company financial profile・Company ID 50358456・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2019

142 K €

−14 %

Company ID: 50358456
Tax ID: —
VAT ID: —

Registered office: FLORAL s.r.o., v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, June 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/168001/B
Dissolution date: Saturday, April 1, 2023

Profit 2019

−98 K €

−36 %

Assets

0 €

−100 %

Equity

−164 K €

−147 %

Debt ratio

—

Not published

Gross margin

-44.9 %

−25 pp

Coming soon

Andromia score

—

Profit

−36 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.8 %

−25 pp

Profit / revenue

ROE

59.4 %

−48 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−98 K €

−36 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−164 K €

−147 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	133 K €	165 K €	142 K €
Value added	18 K €	−33 K €	−64 K €
Operating revenue	133 K €	165 K €	142 K €
Profit after tax	179 €	−72 K €	−98 K €
Income tax	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−164 K €
Liabilities164 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	5,000 €	9,487 €	23 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	9,487 €	23 K €
Inventory	0 €	4,091 €	13 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	7,719 €
Financial accounts	5,000 €	5,396 €	2,282 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,000 €	9,487 €	23 K €	0 €
Equity	5,000 €	5,179 €	−67 K €	−164 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	170 €	−72 K €
Profit/loss for the accounting period after tax	0 €	179 €	−72 K €	−98 K €
Liabilities	0 €	4,308 €	89 K €	164 K €
Non-current liabilities	0 €	57 €	195 €	307 €
Current liabilities	0 €	4,251 €	89 K €	164 K €
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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

baliace činnosti a manipulácia s tovaromValid Tuesday, June 28, 2016 – Friday, March 31, 2023
čistiace a upratovacie službyValid Tuesday, June 28, 2016 – Friday, March 31, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, June 28, 2016 – Friday, March 31, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 28, 2016 – Friday, March 31, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, June 28, 2016 – Friday, March 31, 2023
opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, June 28, 2016 – Friday, March 31, 2023
organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, June 28, 2016 – Friday, March 31, 2023
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, June 28, 2016 – Friday, March 31, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, June 28, 2016 – Friday, March 31, 2023
prenájom hnuteľných vecíValid Tuesday, June 28, 2016 – Friday, March 31, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Jan BlechaInactive
LikvidátorThursday, November 21, 2019 – Friday, March 31, 2023
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Jan BlechaInactive
KonateľThursday, November 21, 2019 – Friday, March 31, 2023
Address Mariánske náměstí 32, 41742 Krupka, Česká republika
Lan RongpingInactive
KonateľMonday, January 9, 2017 – Friday, October 30, 2020
Address Púpavová 2729/1, 97901 Rimavská Sobota, Slovenská republika
Leilei YangInactive
KonateľTuesday, June 28, 2016 – Friday, January 20, 2017
Address Petržalská 1641/18, 06001 Kežmarok, Slovenská republika

Related persons

0 active of 3

TRIGA TRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2020 – Friday, March 31, 2023
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Lan RongpingInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Friday, October 30, 2020
Address Púpavová 2729/1, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Leilei YangInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Friday, January 20, 2017
Address Petržalská 1641/18, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/168001/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Saturday, April 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.4.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, October 31, 2020Likvidácia: Vstup do likvidácie - dátum: 21.11.2019

FLORAL s.r.o., v likvidácii

Registered office

FLORAL s.r.o., v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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FLORAL s.r.o., v likvidácii

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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