Active

INTERFLORA TRANSPORT s.r.o.

Company financial profile・Company ID 50722077・J.C. Hronského 10, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

160 K €

+5.4 %

Company ID: 50722077
Tax ID: 2120456745
VAT ID: SK2120456745, under §4, registered since Wednesday, November 15, 2017

Registered office: INTERFLORA TRANSPORT s.r.o.J.C. Hronského 10 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, February 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125797/B

Profit 2025

−38 K €

+11 %

Assets

147 K €

−27 %

Equity

−76 K €

−100 %

Debt ratio

151.4 %

+33 pp

Gross margin

0.8 %

+23 pp

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Andromia score

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Profit

+11 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.7 %

+4.2 pp

Profit / revenue

ROA

-25.7 %

−4.7 pp

Return on assets

ROE

50.1 %

−62 pp

Return on equity

Current ratio

0.43

−14 %

Current assets / current liabilities

Earnings before tax

−37 K €

+11 %

Profit + income tax

Effective tax

-2.6 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−123 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	358 K €	406 K €	152 K €	160 K €
Value added	36 K €	20 K €	−33 K €	1,240 €
Operating revenue	381 K €	427 K €	152 K €	160 K €
Profit after tax	−9,942 €	−34 K €	−42 K €	−38 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets54 K €
Current assets93 K €

Liabilities and equity

Equity−76 K €
Liabilities223 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	278 K €	269 K €	201 K €	147 K €
Non-current assets	128 K €	85 K €	85 K €	54 K €
Property, plant and equipment	115 K €	68 K €	68 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	17 K €	17 K €	17 K €
Current assets	150 K €	183 K €	116 K €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	134 K €	153 K €	80 K €	82 K €
Financial accounts	16 K €	30 K €	36 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	278 K €	269 K €	201 K €	147 K €
Equity	38 K €	4,581 €	−38 K €	−76 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	22 K €	12 K €	−22 K €	−64 K €
Profit/loss for the accounting period after tax	−9,942 €	−34 K €	−42 K €	−38 K €
Liabilities	240 K €	264 K €	239 K €	223 K €
Non-current liabilities	6,750 €	6,750 €	6,750 €	6,750 €
Current liabilities	228 K €	257 K €	232 K €	216 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,228 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Friday, February 10, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2017
Čistiace a upratovacie službyValid from Friday, February 10, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, February 10, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 10, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 10, 2017
Prenájom hnuteľných vecíValid from Friday, February 10, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 10, 2017
Prípravné práce k realizácii stavbyValid from Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ilario Vallelonga
Konateľfrom Friday, February 10, 2017
Address Ambrogio Traversari N.21, 50126 Firenze, Talianska republika

Related persons

2 active of 2

Ilario Vallelonga
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2017
Address Ambrogio Traversari N.21, 50126 Firenze, Talianska republika
Share100 %Contribution12,500 EUR
Ilario Vallelonga
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2017
Address Contrada Acquafredda N.383, 88046 Lamezia Terme, Talianska republika
Share100 %Contribution12,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125797/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

INTERFLORA TRANSPORT s.r.o.

Registered office

INTERFLORA TRANSPORT s.r.o.

J.C. Hronského 10, 83102 Bratislava - mestská časť Nové Mesto

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INTERFLORA TRANSPORT 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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