Active

FLEURETTE s. r. o.

Company financial profile・Company ID 50609963・Vlčany 1316, 925 84 Vlčany・Founded 2016

Financial report Financial statements

Turnover 2022

908 K €

+271 %

Company ID: 50609963
Tax ID: 2120396663
VAT ID: —

Registered office: FLEURETTE s. r. o.Vlčany 1316 925 84 Vlčany
Established: Friday, December 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39182/T

Profit 2022

346 K €

+672 %

Assets

945 K €

+320 %

Equity

389 K €

+795 %

Debt ratio

58.9 %

−22 pp

Gross margin

49.2 %

+5.3 pp

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Andromia score

—

Profit

+672 %

Revenue

+270 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

+20 pp

Profit / revenue

ROA

36.6 %

+17 pp

Return on assets

ROE

89.0 %

−14 pp

Return on equity

Current ratio

1.16

+11 %

Current assets / current liabilities

Earnings before tax

346 K €

+510 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

91 K €

+957 %

Current assets − current liabilities

Revenue CAGR

197.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	100 €	59 K €	245 K €	907 K €
Value added	98 €	15 K €	108 K €	446 K €
Operating revenue	100 €	59 K €	245 K €	908 K €
Profit after tax	0 €	−1,712 €	45 K €	346 K €
Income tax	0 €	0 €	12 K €	0 €
Current income tax	0 €	0 €	12 K €	0 €

Assets

Non-current assets299 K €
Current assets646 K €
Accruals and deferrals0 €

Liabilities and equity

Equity389 K €
Liabilities557 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	361 €	37 K €	225 K €	945 K €
Non-current assets	0 €	0 €	35 K €	299 K €
Property, plant and equipment	0 €	0 €	35 K €	299 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	361 €	37 K €	190 K €	646 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	12 K €	28 K €	595 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	361 €	25 K €	162 K €	52 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	361 €	37 K €	225 K €	945 K €
Equity	361 €	−1,351 €	43 K €	389 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	2,835 €	2,836 €
Profit/loss of previous years	9,361 €	9,361 €	4,814 €	49 K €
Profit/loss for the accounting period after tax	0 €	−1,712 €	45 K €	346 K €
Liabilities	0 €	38 K €	182 K €	557 K €
Non-current liabilities	0 €	52 €	381 €	924 €
Current liabilities	0 €	38 K €	181 K €	556 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	30 €	93 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,579.28 €Yes
Debt with UnionDebt amount5,739.09 €Yes
Debt with Social Insurance AgencyDebt amount61,640.44 €Yes

Business activities

15 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 19, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 19, 2022
Administratívne službyValid from Friday, December 9, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, December 9, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 9, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 9, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 9, 2016
Prenájom hnuteľných vecíValid from Friday, December 9, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Martin Kazík
Konateľfrom Thursday, April 16, 2020
Address Dlhá 86/6, 94145 Maňa, Slovenská republika
Mgr. Martin KazíkInactive
KonateľThursday, April 16, 2020 – Thursday, July 21, 2022
Address Dlhá 86/6, 94145 Maňa-Veľká Maňa, Slovenská republika
Viliam BórikInactive
KonateľMonday, July 3, 2017 – Thursday, April 30, 2020
Address Rastislavice 235, 94108 Rastislavice, Slovenská republika
Sandra MrázikováInactive
KonateľThursday, December 29, 2016 – Tuesday, July 4, 2017
Address Trnovec nad Váhom 841, 92571 Trnovec nad Váhom, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Inactive
KonateľFriday, December 9, 2016 – Friday, January 13, 2017
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 10

Mgr. Martin Kazík
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Dlhá 86/6, 94145 Maňa, Slovenská republika
Share100 %Contribution6,500 EUR
Mgr. Martin KazíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Thursday, July 7, 2022
Address Dlhá 86/6, 94145 Maňa - Veľká Maňa, Slovenská republika
Share100 %Contribution6,500 EUR
Mgr. Martin KazíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2020 – Tuesday, May 5, 2020
Address Dlhá 86/6, 94145 Maňa - Veľká Maňa, Slovenská republika
Share60 %Contribution3,900 EUR
Viliam BórikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2020 – Tuesday, May 5, 2020
Address Rastislavice 235, 94108 Rastislavice, Slovenská republika
Share40 %Contribution2,600 EUR
Mgr. Martin KazíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Tuesday, April 21, 2020
Address Dlhá 86/6, 94145 Maňa - Veľká Maňa, Slovenská republika
Share48 %Contribution2,400 EUR
Viliam BórikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Tuesday, April 21, 2020
Address Rastislavice 235, 94108 Rastislavice, Slovenská republika
Share52 %Contribution2,600 EUR
Viliam BórikInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Monday, March 16, 2020
Address Rastislavice 235, 94108 Rastislavice, Slovenská republika
Share100 %Contribution5,000 EUR
Sandra MrázikováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Tuesday, July 4, 2017
Address Trnovec nad Váhom 841, 92571 Trnovec nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Friday, January 13, 2017
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Friday, January 13, 2017
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39182/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FLEURETTE s. r. o.

Registered office

FLEURETTE s. r. o.

Vlčany 1316, 925 84 Vlčany

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FLEURETTE s. r. o.

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

Registered office

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