Company data from Slovak public registers

Andromia Insight
Active

Patrik Floro , s. r. o.

Company financial profile・Company ID 50417622・Livinské Opatovce 4, 95632 Livinské Opatovce・Founded 2016

Financial reportFinancial statements

Turnover 2025

97 K €

+4.4 %
Company ID
50417622
Tax ID
2120315736
VAT ID
SK2120315736, under §4, registered since Wednesday, October 20, 2021
Registered office
Patrik Floro , s. r. o.Livinské Opatovce 4 95632 Livinské Opatovce
Established
Thursday, July 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33357/R

Profit 2025

348 €

−94 %

Assets

79 K €

+30 %

Equity

29 K €

+1.2 %

Debt ratio

62.8 %

+10 pp

Gross margin

29.4 %

−0.7 pp
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Andromia score

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Profit

−94 %
248 €1,863 €1,317 €1,433 €2,320 €2,945 €3,644 €4,332 €5,792 €348 €2016201720182019202020212022202320242025

Revenue

+4.4 %
5,438 €13 K €14 K €22 K €34 K €65 K €88 K €90 K €93 K €97 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−5.9 pp

Profit / revenue

ROA

0.4 %

−9.1 pp

Return on assets

ROE

1.2 %

−19 pp

Return on equity

Current ratio

2.36

+34 %

Current assets / current liabilities

Earnings before tax

1,848 €

−76 %

Profit + income tax

Effective tax

81.2 %

+55 pp

Income tax / earnings before tax

Net working capital

21 K €

+101 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,438 €201613 K €201714 K €201822 K €201934 K €202065 K €202188 K €202290 K €202393 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €90 K €93 K €97 K €
Value added10 K €17 K €28 K €29 K €
Operating revenue88 K €90 K €93 K €97 K €
Profit after tax3,644 €4,332 €5,792 €348 €
Income tax983 €1,313 €2,003 €1,500 €

Assets

  • Non-current assets42 K €
  • Current assets37 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €62 K €61 K €79 K €
Non-current assets1,995 €42 K €36 K €42 K €
Property, plant and equipment1,995 €42 K €36 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €21 K €25 K €37 K €
Inventory0 €0 €3,035 €9,087 €
Non-current receivables813 €0 €0 €0 €
Current receivables9,416 €13 K €9,435 €7,197 €
Financial accounts14 K €8,147 €12 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €62 K €61 K €79 K €
Equity19 K €23 K €29 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,620 €13 K €18 K €23 K €
Profit/loss for the accounting period after tax3,644 €4,332 €5,792 €348 €
Liabilities7,438 €39 K €32 K €49 K €
Non-current liabilities761 €22 K €18 K €34 K €
Current liabilities2,834 €13 K €14 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,843 €3,872 €0 €0 €

Income tax

Tax liability trend

70 €495 €350 €381 €409 €818 €983 €1,313 €2,003 €1,500 €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 period282.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 24, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, August 24, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Patrik Floro
    Konateľfrom Thursday, July 14, 2016

    Address Slnečná ulica 2112/32, 92521 Sládkovičovo, Slovenská republika

  • Patrik FloroInactive
    KonateľThursday, July 14, 2016 – Friday, August 23, 2024

    Address Gumárenská 339/5, 97223 Dolné Vestenice, Slovenská republika

Related persons

1 active of 2
  • Patrik Floro
    Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2024

    Address Slnečná ulica 2112/32, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik FloroInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Friday, August 23, 2024

    Address Gumárenská 339/5, 97223 Dolné Vestenice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33357/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Patrik Floro , s. r. o.

Registered office

Patrik Floro , s. r. o.

Livinské Opatovce 4, 95632 Livinské Opatovce

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