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

Terminated since Saturday, April 1, 2023

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 %Net profit after tax

Assetsexcl. VAT

0 €

−100 %Total assets, stated excl. VAT

Equity

−164 K €

−147 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

-44.9 %

−25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−36 %

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

Revenue

−14 %

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

-68.8 %

−25 pp

Profit / revenue

Profit margin

-68.8 %

−25 pp

Profit / sales

ROE

59.4 %

−48 pp

Return on equity

Return on costs

-40.8 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

-44.9 %

−25 pp

Added value / revenue

Earnings before tax

−98 K €

−36 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

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	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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	17 K €	39 K €	32 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity−164 K €
Liabilities164 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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

Statutory bodies and related persons

Statutory body

0 active of 4

Jan BlechaEnded
LikvidátorThursday, November 21, 2019 – Friday, March 31, 2023
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Jan BlechaEnded
KonateľThursday, November 21, 2019 – Friday, March 31, 2023
Address Mariánske náměstí 32, 41742 Krupka, Česká republika
Lan RongpingEnded
KonateľMonday, January 9, 2017 – Friday, October 30, 2020
Address Púpavová 2729/1, 97901 Rimavská Sobota, Slovenská republika
Leilei YangEnded
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.Ended
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 RongpingEnded
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 YangEnded
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

Company history

4 changes in the register

Names
2 records
- FLORAL s.r.o., v likvidáciiSaturday, October 31, 2020 – Friday, March 31, 2023
- FLORAL s.r.o.Tuesday, June 28, 2016 – Friday, October 30, 2020
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, October 31, 2020 – Friday, March 31, 2023
- Petržalská 1641/18, 06001 Kežmarok, Slovenská republikaSaturday, January 21, 2017 – Friday, October 30, 2020
- Námestie republiky 2243/1, 98401 Lučenec, Slovenská republikaTuesday, June 28, 2016 – Friday, January 20, 2017
Legal status
2 records
- Zaniknutá spoločnosťfrom Saturday, April 1, 2023
- V likvidáciifrom Thursday, November 21, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

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

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

Legal status

Ownership structure

Registration

Legal facts

Registered office

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