Company data from Slovak public registers

Flóra bar s.r.o.

Company financial profile・Company ID 51263491・Pražská 6, 040 11 Košice - mestská časť Západ・Founded 2017

Active

Turnover 2023

69 K €

+75 %
Company ID
51263491
Tax ID
2120646418
VAT ID
—
Registered office
Flóra bar s.r.o.Pražská 6 040 11 Košice - mestská časť Západ
Established
Wednesday, December 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42901/V

Profit 2023

−7,060 €

−2,192 %Net profit after tax

Assets

39 K €

−46 %Total assets, stated excl. VAT

Equity

11 K €

−38 %Assets less external liabilities

Debt ratio

71.1 %

−3.8 ppLiabilities / total assets

Gross margin

5.2 %

−8.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,192 %
0 €−17 K €16 K €−5,842 €679 €−308 €−7,060 €201720182019202020212022202320170 €2018−17 K €201916 K €2020−5,842 €2021679 €2022−308 €2023−7,060 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−22 %
0 €24 K €77 K €33 K €52 K €37 K €29 K €201720182019202020212022202320170 €201824 K €201977 K €202033 K €202152 K €202237 K €202329 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €80 €0 €0 €2017201820192020202120222023Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202180 €Total tax · 20220 €Total tax · 20230 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−9.4 pp

Profit / revenue

Profit margin

-24.0 %

−23 pp

Profit / sales

ROA

-18.0 %

−18 pp

Return on assets

ROE

-62.4 %

−61 pp

Return on equity

Return on costs

-9.2 %

−8.5 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

−10 pp

Added value / revenue

Earnings before tax

−7,060 €

−2,192 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201724 K €201877 K €201933 K €202060 K €202140 K €202269 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods33 K €52 K €37 K €29 K €
Value added−2,456 €9,341 €4,949 €1,512 €
Operating revenue33 K €60 K €40 K €69 K €
Profit after tax−5,842 €679 €−308 €−7,060 €
Income tax0 €80 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs3,193 €16 K €5,802 €1,003 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets8,722 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities28 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets30 K €33 K €73 K €39 K €
Non-current assets0 €0 €42 K €30 K €
Property, plant and equipment0 €0 €42 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €33 K €31 K €8,722 €
Inventory0 €0 €5,807 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €671 €1,229 €1,146 €
Financial accounts30 K €32 K €24 K €7,576 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities30 K €33 K €73 K €39 K €
Equity18 K €19 K €18 K €11 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years16 K €11 K €11 K €11 K €
Profit/loss for the accounting period after tax−5,842 €679 €−308 €−7,060 €
Liabilities12 K €14 K €55 K €28 K €
Non-current liabilities32 €78 €17 K €17 K €
Current liabilities12 K €14 K €38 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount25 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, December 31, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 20, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 20, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 20, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 10
  • Konateľfrom Monday, May 26, 2025

    Address Bodrogkeresztúri ut. 5, 3910 Tokaj, Maďarsko

  • KonateľThursday, November 24, 2022 – Monday, May 26, 2025

    Address 1. mája 1225/7, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľThursday, March 12, 2020 – Friday, December 23, 2022

    Address Bukovecká 558/16, 04420 Malá Ida, Slovenská republika

  • KonateľThursday, March 12, 2020 – Friday, December 23, 2022

    Address Matuškova 469/22, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľThursday, March 12, 2020 – Friday, December 23, 2022

    Address Levočská 1376/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľThursday, March 12, 2020 – Friday, December 23, 2022

    Address Orgovánová 525/10, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľThursday, April 18, 2019 – Monday, March 23, 2020

    Address Lesnícka 481/19, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, December 20, 2017 – Friday, January 11, 2019

    Address Komenského 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, December 20, 2017 – Monday, March 23, 2020

    Address Amurská 1397/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľWednesday, December 20, 2017 – Friday, April 12, 2019

    Address Križinova 12, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 16
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2025

    Address Bodrogkeresztúri ut. 5, 3910 Tokaj, Maďarsko

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 24, 2022 – Monday, May 26, 2025

    Address 1. mája 1225/7, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Friday, December 23, 2022

    Address Matuškova 469/22, 04011 Košice - mestská časť Západ, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Friday, December 23, 2022

    Address Levočská 1376/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Friday, December 23, 2022

    Address Orgovánová 525/10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Monday, March 23, 2020

    Address Amurská 1397/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share20 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Monday, March 23, 2020

    Address Lesnícka 481/19, 04011 Košice - mestská časť Západ, Slovenská republika

    Share20 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Tuesday, April 30, 2019

    Address Amurská 1397/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share33.33 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Friday, April 12, 2019

    Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Friday, April 12, 2019

    Address Amurská 1397/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share25 %Contribution3,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42901/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Flóra bar s.r.o.

Registered office

Flóra bar s.r.o.

Pražská 6, 040 11 Košice - mestská časť Západ

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