Active

FLOREAL s. r. o.

Company financial profile・Company ID 50901842・Sputniková 14, 821 02 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2019

22 K €

+1,104 %

Company ID: 50901842
Tax ID: 2120521150
VAT ID: SK2120521150, under §7a, registered since Wednesday, March 25, 2020

Registered office: FLOREAL s. r. o.Sputniková 14 821 02 Bratislava - mestská časť Ružinov
Established: Friday, May 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157742/B

Profit 2019

−387 €

+93 %

Assets

6,416 €

−69 %

Equity

−2,142 €

−22 %

Debt ratio

133.4 %

+25 pp

Gross margin

89.3 %

+389 pp

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Andromia score

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Profit

+93 %

Revenue

+1,114 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+326 pp

Profit / revenue

ROA

-6.0 %

+23 pp

Return on assets

ROE

18.1 %

−320 pp

Return on equity

Current ratio

0.75

+2,144 %

Current assets / current liabilities

Earnings before tax

−387 €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,142 €

+90 %

Current assets − current liabilities

Revenue CAGR

1,113.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	0 €	1,793 €	22 K €
Value added	−815 €	−5,369 €	19 K €
Operating revenue	0 €	1,811 €	22 K €
Profit after tax	−815 €	−5,940 €	−387 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets6,416 €

Liabilities and equity

Equity−2,142 €
Liabilities8,558 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	24 K €	21 K €	6,416 €
Non-current assets	20 K €	20 K €	0 €
Property, plant and equipment	20 K €	20 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,966 €	745 €	6,416 €
Inventory	0 €	332 €	332 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	3,500 €
Financial accounts	3,966 €	413 €	2,584 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	24 K €	21 K €	6,416 €
Equity	4,185 €	−1,755 €	−2,142 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−815 €	−6,755 €
Profit/loss for the accounting period after tax	−815 €	−5,940 €	−387 €
Liabilities	20 K €	22 K €	8,558 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	20 K €	22 K €	8,558 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, May 26, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 26, 2017
Čistiace a upratovacie službyValid from Friday, May 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 26, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 26, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 26, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 26, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 26, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 26, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Rastislav Forgáč
Konateľfrom Friday, May 26, 2017
Address Dukl. hrdinov 878/22, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1

Ing. Rastislav Forgáč
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2017
Address Dukl. hrdinov 878/22, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157742/B
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FLOREAL s. r. o.

Registered office

FLOREAL s. r. o.

Sputniková 14, 821 02 Bratislava - mestská časť Ružinov

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FLOREAL 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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