Florian Offices, s.r.o.

Company financial profile・Company ID 51283301・Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51283301
Tax ID: 2120666845
VAT ID: SK2120666845, under §4, registered since Sunday, April 1, 2018

Registered office: Florian Offices, s.r.o.Bottova 1/1 81109 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128887/B

Profit 2025

−50 K €

+53 %Net profit after tax

Assets

5.59 M €

+4.0 %Total assets, stated excl. VAT

Equity

2.11 M €

−2.3 %Assets less external liabilities

Debt ratio

62.3 %

+2.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+53 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.9 %

+1.1 pp

Return on assets

ROE

-2.4 %

+2.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−49 K €

+53 %

Profit + income tax

Effective tax

-0.9 %

−0.3 pp

Income tax / earnings before tax

Current ratio

18.46

+197 %

Current assets / current liabilities

Liquidity ratio 1

11.09

+484 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

19.96

+220 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	19 K €	0 €	0 €
Value added	−29 K €	−22 K €	−9,950 €	−18 K €
Operating revenue	26 K €	19 K €	0 €	0 €
Profit after tax	−102 K €	440 K €	−106 K €	−50 K €
Income tax	0 €	0 €	625 €	435 €
Current income tax	0 €	0 €	625 €	435 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets5.57 M €
Current assets16 K €
Accruals and deferrals1,273 €

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

Liabilities and equity

Equity2.11 M €
Liabilities3.48 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4.65 M €	5.39 M €	5.37 M €	5.59 M €
Non-current assets	4.51 M €	5.19 M €	5.36 M €	5.57 M €
Property, plant and equipment	4.51 M €	5.19 M €	5.36 M €	5.57 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	192 K €	11 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,144 €	22 K €	7,337 €	6,243 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	121 K €	171 K €	3,230 €	9,407 €
Accruals and deferrals	6,038 €	0 €	24 €	1,273 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.65 M €	5.39 M €	5.37 M €	5.59 M €
Equity	628 K €	2.26 M €	2.16 M €	2.11 M €
Share capital	1.61 M €	2.8 M €	2.8 M €	2.8 M €
Funds and other equity components	500 €	500 €	0 €	22 K €
Profit/loss of previous years	−875 K €	−977 K €	−560 K €	−665 K €
Profit/loss for the accounting period after tax	−102 K €	440 K €	−106 K €	−50 K €
Liabilities	4.02 M €	3.12 M €	3.21 M €	3.48 M €
Non-current liabilities	0 €	413 K €	3.21 M €	3.48 M €
Current liabilities	1.16 M €	2,936 €	1,700 €	848 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.86 M €	0 €	0 €	0 €
Short-term bank loans	0 €	2.71 M €	0 €	0 €
Provisions	1,610 €	1,100 €	1,050 €	1,241 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period147.53 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractTuesday, February 18, 2025

Largest partners

View all

Hlavné mesto SR Bratislava2×0 €Tuesday, February 18, 2025

Recent contracts

View all

Projekt FLorián
Hlavné mesto SR Bratislava0 €Tuesday, February 18, 2025
k projektu,, Florián “
Hlavné mesto SR Bratislava0 €Wednesday, October 23, 2024

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

Public sector partner

Registered since

Thursday, October 17, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Škubla & Partneri s. r. o.

Beneficial owners

Mgr. Jozef OravkinNa Holom vrchu 12, 84106 Bratislava - mestská časť Záhorská Bystrica
from Thursday, October 17, 2024

Business activities

13 registered activities

Administratívne službyValid from Thursday, January 18, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 18, 2018
Čistiace a upratovacie službyValid from Thursday, January 18, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 18, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 18, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 18, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 18, 2018
Prenájom hnuteľných vecíValid from Thursday, January 18, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 18, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 18, 2018

Statutory bodies and related persons

Statutory body

4 active of 9

Tomáš JavorekActive
Konateľfrom Wednesday, April 1, 2026
Address Ľudovíta Pavetitša 187/26, 91943 Cífer, Slovenská republika
Erik PálešActive
Konateľfrom Saturday, June 18, 2022
Address Zadunajská cesta 3434/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ján BryndzaActive
Konateľfrom Saturday, June 18, 2022
Address Hodžova 3860/12, 03601 Martin, Slovenská republika
Ing. Rastislav Valovič, PhD.Active
Konateľfrom Wednesday, May 19, 2021
Address Ulica pri Búroši 4709/24, 90301 Senec, Slovenská republika
Ing. arch. Juraj NevolníkEnded
KonateľWednesday, May 19, 2021 – Saturday, June 18, 2022
Address Ponad ohrady 194, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Michal RehákEnded
KonateľWednesday, May 19, 2021 – Saturday, June 18, 2022
Address Kuklovská 21, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ľudmila PetríkováEnded
KonateľWednesday, August 1, 2018 – Wednesday, June 9, 2021
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
Ing. Pavel PetríkEnded
KonateľSaturday, May 5, 2018 – Friday, August 31, 2018
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
Martin HanáčekEnded
KonateľThursday, January 18, 2018 – Wednesday, May 16, 2018
Address Hôrka nad Váhom 363, 91632 Hôrka nad Váhom, Slovenská republika

Related persons

1 active of 9

Alto Real Estate j. s. a.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023
Address Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution2,800,000 EUR
Alto Real Estate j. s. a.Ended
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Wednesday, September 20, 2023
Address Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution2,736,790.05 EUR
Alto Real Estate j. s. a.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Thursday, February 16, 2023
Address Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution1,605,000 EUR
Alto RE SPV 3, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2022 – Wednesday, December 14, 2022
Address Bottova 1/1, 81109 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution1,605,000 EUR
PENTA REAL ESTATE HOLDING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Friday, June 17, 2022
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution1,605,000 EUR
PENTA REAL ESTATE HOLDING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Tuesday, April 12, 2022
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution705,000 EUR
PENTA REAL ESTATE HOLDING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2021 – Wednesday, October 20, 2021
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution5,000 EUR
SKYGEN, SEEnded
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Wednesday, June 9, 2021
Address Pekárska 11, 91701 Trnava, Slovenská republika
Share50 %Contribution5,000 EUR
Martin HanáčekEnded
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Wednesday, May 16, 2018
Address Hôrka nad Váhom 363, 91632 Hôrka nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- Florian Offices, s.r.o.from Thursday, May 17, 2018
- Biocompany s.r.o.Thursday, January 18, 2018 – Wednesday, May 16, 2018
Registered office
5 records
- Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 15, 2022
- Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, July 21, 2021 – Wednesday, December 14, 2022
- Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, August 13, 2019 – Tuesday, July 20, 2021
- Križkova 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, May 17, 2018 – Monday, August 12, 2019
- Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republikaThursday, January 18, 2018 – Wednesday, May 16, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128887/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Florian Offices, s.r.o.

Registered office

Florian Offices, s.r.o.

Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Florian Offices, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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