Company data from Slovak public registers

Andromia Insight
Active

Florentis, s. r. o.

Company financial profile・Company ID 53028678・Nám. priateľstva 2170/25, 92901 Dunajská Streda・Founded 2020

Financial reportFinancial statements

Turnover 2024

96 K €

+13 %
Company ID
53028678
Tax ID
2121222785
VAT ID
SK2121222785, under §4, registered since Wednesday, April 8, 2020
Registered office
Florentis, s. r. o.Nám. priateľstva 2170/25 92901 Dunajská Streda
Established
Wednesday, March 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46499/T

Profit 2024

−787 €

−2,439 %

Assets

18 K €

−6.9 %

Equity

3,703 €

−18 %

Debt ratio

79.3 %

+2.7 pp

Gross margin

11.9 %

+1.8 pp
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Andromia score

—

Profit

−2,439 %
−65 €−888 €474 €−31 €−787 €20202021202220232024

Revenue

+13 %
36 K €55 K €67 K €85 K €96 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−0.8 pp

Profit / revenue

ROA

-4.4 %

−4.2 pp

Return on assets

ROE

-21.3 %

−21 pp

Return on equity

Current ratio

1.29

+0.8 %

Current assets / current liabilities

Earnings before tax

173 €

+22 %

Profit + income tax

Effective tax

554.9 %

+433 pp

Income tax / earnings before tax

Net working capital

3,986 €

−1.6 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202055 K €202167 K €202285 K €202396 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods55 K €67 K €85 K €96 K €
Value added3,440 €6,834 €8,605 €11 K €
Operating revenue55 K €67 K €85 K €96 K €
Profit after tax−888 €474 €−31 €−787 €
Income tax0 €123 €173 €960 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity3,703 €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €21 K €19 K €18 K €
Non-current assets3,774 €2,156 €539 €0 €
Property, plant and equipment3,774 €2,156 €539 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €19 K €19 K €18 K €
Inventory1,075 €1,690 €1,835 €5,380 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,742 €822 €−187 €549 €
Financial accounts11 K €16 K €17 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €21 K €19 K €18 K €
Equity4,047 €4,521 €4,490 €3,703 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−65 €−953 €−479 €−510 €
Profit/loss for the accounting period after tax−888 €474 €−31 €−787 €
Liabilities13 K €17 K €15 K €14 K €
Non-current liabilities66 €21 €20 €27 €
Current liabilities13 K €16 K €15 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 €0 €0 €
Provisions64 €115 €80 €256 €

Income tax

Tax liability trend

37 €0 €123 €173 €960 €20202021202220232024
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 period0 €Tax liability for the period1,202.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2020
  • Odevná výrobaValid from Wednesday, March 25, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 25, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 25, 2020
  • Vedenie účtovníctvaValid from Wednesday, March 25, 2020
  • Výroba potravinárskych výrobkovValid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ingrid Kovács
    Konateľfrom Wednesday, March 25, 2020

    Address Nám. priateľstva 2170/25, 92901 Dunajská Streda, Slovenská republika

  • Ladislav KovácsInactive
    KonateľWednesday, March 25, 2020 – Wednesday, February 18, 2026

    Address Nám. priateľstva 2170/25, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Ingrid Kovács
    Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2026

    Address Nám. priateľstva 2170/25, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ingrid KovácsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Wednesday, February 18, 2026

    Address Nám. priateľstva 2170/25, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ladislav KovácsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Wednesday, February 18, 2026

    Address Nám. priateľstva 2170/25, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46499/T
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Florentis, s. r. o.

Registered office

Florentis, s. r. o.

Nám. priateľstva 2170/25, 92901 Dunajská Streda

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