Company data from Slovak public registers

Andromia Insight
Active

Florian Residence s.r.o.

Company financial profile・Company ID 51439573・Bottova 1/1, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

6.1 M €

+176 %
Company ID
51439573
Tax ID
2120727829
VAT ID
SK2120727829, under §4, registered since Wednesday, August 1, 2018
Registered office
Florian Residence s.r.o.Bottova 1/1 811 09 Bratislava - mestská časť Staré Mesto
Established
Friday, March 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132536/B

Profit 2024

−112 K €

+80 %

Assets

29.37 M €

+35 %

Equity

12.49 M €

−0.9 %

Debt ratio

57.5 %

+15 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+80 %
−314 €−1,060 €−1,073 €−2,559 €−188 K €−551 K €−112 K €2018201920202021202220232024

Revenue

−100 %
1,772 €0 €0 €0 €0 €4,173 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+23 pp

Profit / revenue

ROA

-0.4 %

+2.1 pp

Return on assets

ROE

-0.9 %

+3.5 pp

Return on equity

Current ratio

8.55

+147 %

Current assets / current liabilities

Earnings before tax

−592 K €

−7.4 %

Profit + income tax

Effective tax

81.0 %

+81 pp

Income tax / earnings before tax

Net working capital

25.7 M €

+68 %

Current assets − current liabilities

Revenue CAGR

135.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,772 €20180 €20190 €20206,981 €202112 K €20222.21 M €20236.1 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €4,173 €0 €
Value added−1,499 €−186 K €−169 K €−505 K €
Operating revenue6,981 €12 K €2.21 M €6.1 M €
Profit after tax−2,559 €−188 K €−551 K €−112 K €
Income tax0 €0 €0 €−480 K €
Current income tax0 €0 €0 €4,728 €

Assets

  • Non-current assets253 K €
  • Current assets29.11 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity12.49 M €
  • Liabilities16.89 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets61 K €77 K €21.8 M €29.37 M €
Non-current assets0 €0 €198 K €253 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €198 K €253 K €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €77 K €21.59 M €29.11 M €
Inventory9,368 €21 K €21.27 M €27.37 M €
Non-current receivables0 €0 €0 €485 K €
Current receivables1,733 €5,618 €229 K €275 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €50 K €91 K €977 K €
Accruals and deferrals0 €45 €18 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities61 K €77 K €21.8 M €29.37 M €
Equity40 K €−148 K €12.6 M €12.49 M €
Share capital45 K €45 K €45 K €45 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,447 €−5,006 €−572 K €−1.12 M €
Profit/loss for the accounting period after tax−2,559 €−188 K €−551 K €−112 K €
Liabilities21 K €225 K €9.2 M €16.89 M €
Non-current liabilities21 K €0 €3,277 €13.47 M €
Current liabilities0 €225 K €6.25 M €3.4 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2.94 M €0 €
Provisions0 €0 €10 K €6,132 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €−480 K €2018201920202021202220232024
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 period26,094.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dizajnérske činnostiValid from Tuesday, June 11, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 11, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 11, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, June 11, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 11, 2024
  • Administratívne službyValid from Friday, March 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 23, 2018
  • Finančný lízingValid from Friday, March 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2018
  • Kuriérske službyValid from Friday, March 23, 2018

Statutory bodies and related persons

Statutory body

4 active of 10
  • Tomáš Javorek
    Konateľfrom Wednesday, April 1, 2026

    Address Ľudovíta Pavetitša 187/26, 91943 Cífer, Slovenská republika

  • Erik Páleš
    Konateľfrom Saturday, May 28, 2022

    Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ján Bryndza
    Konateľfrom Saturday, May 28, 2022

    Address Frankovská 14177/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Rastislav Valovič, PhD.
    Konateľfrom Wednesday, May 19, 2021

    Address Ulica pri Búroši 4709/24, 90301 Senec, Slovenská republika

  • Erik PálešInactive
    KonateľSaturday, May 28, 2022 – Friday, April 28, 2023

    Address Zadunajská cesta 3434/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Ján BryndzaInactive
    KonateľSaturday, May 28, 2022 – Monday, June 10, 2024

    Address Hodžova 3860/12, 03601 Martin, Slovenská republika

  • Ing. arch. Juraj NevolníkInactive
    KonateľWednesday, May 19, 2021 – Saturday, May 28, 2022

    Address Ponad ohrady 194, 03101 Liptovský Mikuláš, Slovenská republika

  • Mgr. Michal RehákInactive
    KonateľWednesday, May 19, 2021 – Saturday, May 28, 2022

    Address Kuklovská 21, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ľudmila PetríkováInactive
    KonateľThursday, October 4, 2018 – Thursday, July 8, 2021

    Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika

  • Filip PodhradskýInactive
    KonateľFriday, March 23, 2018 – Tuesday, October 23, 2018

    Address P. O. Hviezdoslava 64/31, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 9
  • Alto Real Estate j. s. a.
    Spoločník v.o.s. / s.r.o.from Sunday, December 31, 2023

    Address Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution45,000 EUR
  • Alto Real Estate j. s. a.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 19, 2023 – Saturday, December 30, 2023

    Address Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share1.67 %Contribution750 EUR
  • Dreamer s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 19, 2023 – Saturday, December 30, 2023

    Address Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share98.33 %Contribution44,250 EUR
  • Dreamer s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 29, 2023 – Friday, August 18, 2023

    Address Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution45,000 EUR
  • Alto RE SPV 3, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 28, 2022 – Friday, April 28, 2023

    Address Bottova 1/1, 81109 Bratislava - mestská časť Petržalka, Slovenská republika

  • PENTA REAL ESTATE HOLDING LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2021 – Friday, May 27, 2022

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution45,000 EUR
  • PENTA REAL ESTATE HOLDING LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Monday, December 27, 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.Wednesday, October 24, 2018 – Thursday, July 8, 2021

    Address Pekárska 11, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip PodhradskýInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Tuesday, October 23, 2018

    Address P. O. Hviezdoslava 64/31, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132536/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Sunday, December 31, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Florian Residence s.r.o.

Registered office

Florian Residence s.r.o.

Bottova 1/1, 811 09 Bratislava - mestská časť Staré Mesto

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