Active

Florentum s.r.o.

Company financial profile・Company ID 50989669・Vodárenská 8, 969 01 Banská Štiavnica・Founded 2017

Financial report Financial statements

Turnover 2025

13 K €

−66 %

Company ID: 50989669
Tax ID: 2120556834
VAT ID: —

Registered office: Florentum s.r.o.Vodárenská 8 969 01 Banská Štiavnica
Established: Saturday, July 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32357/S

Profit 2025

−4,127 €

−176 %

Assets

19 K €

−20 %

Equity

18 K €

−18 %

Debt ratio

2.5 %

−1.9 pp

Gross margin

-28.9 %

−46 pp

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Andromia score

—

Profit

−176 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.9 %

−47 pp

Profit / revenue

ROA

-21.9 %

−45 pp

Return on assets

ROE

-22.5 %

−46 pp

Return on equity

Current ratio

39.84

+76 %

Current assets / current liabilities

Earnings before tax

−3,787 €

−160 %

Profit + income tax

Effective tax

-9.0 %

−23 pp

Income tax / earnings before tax

Net working capital

18 K €

−18 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,300 €	390 €	37 K €	13 K €
Value added	1,177 €	−295 €	6,364 €	−3,623 €
Operating revenue	2,300 €	390 €	37 K €	13 K €
Profit after tax	929 €	−436 €	5,406 €	−4,127 €
Income tax	156 €	0 €	882 €	340 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity18 K €
Liabilities473 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	17 K €	24 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	17 K €	24 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	50 €
Financial accounts	18 K €	17 K €	24 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	17 K €	24 K €	19 K €
Equity	18 K €	17 K €	22 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	12 K €	12 K €	17 K €
Profit/loss for the accounting period after tax	929 €	−436 €	5,406 €	−4,127 €
Liabilities	379 €	144 €	1,041 €	473 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	379 €	144 €	1,041 €	473 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Výkon činnosti autorizovaného architekta podľa §4 zákona SNR č. 138/1992 Zb.Valid from Wednesday, September 17, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, August 15, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 15, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 15, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 15, 2023
Výkon činnosti stavbyvedúcehoValid from Tuesday, August 15, 2023
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, August 15, 2023
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, August 15, 2023
Výroba ostatných nekovových minerálnych výrobkovValid from Tuesday, August 15, 2023
Čistiace a upratovacie službyValid from Saturday, July 15, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. arch. Ľubica Paučulová
Konateľfrom Wednesday, May 10, 2023
Address Vodárenská 288/8, 96901 Banská Štiavnica, Slovenská republika
RNDr. Juraj Paučula
Konateľfrom Saturday, July 15, 2017
Address Vodárenská 8, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 3

Ing. arch. Ľubica Paučulová
Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2023
Address Vodárenská 288/8, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Juraj Paučula
Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2023
Address Vodárenská 8, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Juraj PaučulaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Monday, August 14, 2023
Address Vodárenská 8, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32357/S
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Florentum s.r.o.

Registered office

Florentum s.r.o.

Vodárenská 8, 969 01 Banská Štiavnica

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Florentum 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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