Active

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

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 %

Assets

5.59 M €

+4.0 %

Equity

2.11 M €

−2.3 %

Debt ratio

62.3 %

+2.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+53 %

Revenue

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

Current ratio

18.46

+197 %

Current assets / current liabilities

Earnings before tax

−49 K €

+53 %

Profit + income tax

Effective tax

-0.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

15 K €

+67 %

Current assets − current liabilities

Revenue CAGR

-21.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period112.73 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Javorek
Konateľfrom Wednesday, April 1, 2026
Address Ľudovíta Pavetitša 187/26, 91943 Cífer, Slovenská republika
Erik Páleš
Konateľfrom Saturday, June 18, 2022
Address Zadunajská cesta 3434/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ján Bryndza
Konateľfrom Saturday, June 18, 2022
Address Hodžova 3860/12, 03601 Martin, Slovenská republika
Ing. Rastislav Valovič, PhD.
Konateľfrom Wednesday, May 19, 2021
Address Ulica pri Búroši 4709/24, 90301 Senec, Slovenská republika
Ing. arch. Juraj NevolníkInactive
KonateľWednesday, May 19, 2021 – Saturday, June 18, 2022
Address Ponad ohrady 194, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Michal RehákInactive
KonateľWednesday, May 19, 2021 – Saturday, June 18, 2022
Address Kuklovská 21, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ľudmila PetríkováInactive
KonateľWednesday, August 1, 2018 – Wednesday, June 9, 2021
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
Ing. Pavel PetríkInactive
KonateľSaturday, May 5, 2018 – Friday, August 31, 2018
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
Martin HanáčekInactive
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.
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.Inactive
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.Inactive
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.Inactive
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 LIMITEDInactive
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 LIMITEDInactive
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 LIMITEDInactive
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, SEInactive
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 HanáčekInactive
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

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

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Florian Offices, 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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