Active

FlorUm s.r.o.

Company financial profile・Company ID 53118553・Hlboká 16, 900 27 Bernolákovo・Founded 2020

Financial report Financial statements

Turnover 2025

185 K €

+89 %

Company ID: 53118553
Tax ID: 2121309322
VAT ID: SK2121309322, under §4, registered since Monday, July 1, 2024

Registered office: FlorUm s.r.o.Hlboká 16 900 27 Bernolákovo
Established: Wednesday, August 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146988/B

Profit 2025

−2,958 €

−161 %

Assets

45 K €

−12 %

Equity

660 €

−82 %

Debt ratio

98.5 %

+5.6 pp

Gross margin

31.3 %

−0.5 pp

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Andromia score

—

Profit

−161 %

Revenue

+87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−0.4 pp

Profit / revenue

ROA

-6.5 %

−4.3 pp

Return on assets

ROE

-448.2 %

−417 pp

Return on equity

Current ratio

0.36

+21 %

Current assets / current liabilities

Earnings before tax

−1,910 €

−1,445 %

Profit + income tax

Effective tax

-54.9 %

−953 pp

Income tax / earnings before tax

Net working capital

−28 K €

+14 %

Current assets − current liabilities

Revenue CAGR

87.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	98 K €	184 K €
Value added	0 €	31 K €	57 K €
Operating revenue	63 €	98 K €	185 K €
Profit after tax	69 €	−1,134 €	−2,958 €
Income tax	3 €	1,276 €	1,048 €

Assets

Non-current assets29 K €
Current assets16 K €

Liabilities and equity

Equity660 €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,784 €	4,752 €	52 K €	45 K €
Non-current assets	0 €	0 €	37 K €	29 K €
Property, plant and equipment	0 €	0 €	37 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,784 €	4,752 €	14 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	8,804 €	11 K €
Financial accounts	4,784 €	4,752 €	5,323 €	5,604 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,784 €	4,752 €	52 K €	45 K €
Equity	4,763 €	4,752 €	3,618 €	660 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−237 €	−317 €	−248 €	−1,382 €
Profit/loss for the accounting period after tax	0 €	69 €	−1,134 €	−2,958 €
Liabilities	21 €	0 €	48 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−39 €	0 €	47 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	60 €	0 €	791 €	150 €

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 period0 €Tax liability for the period568.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Činnosti súvisiace s krajinnou úpravou v rozsahu voľnej živnostiValid from Tuesday, June 11, 2024
Čistiace a upratovacie práceValid from Tuesday, June 11, 2024
Letná a zimná údržba komunikáciiValid from Tuesday, June 11, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 11, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 11, 2024
Záhradnícke a rekultivačné službyValid from Tuesday, June 11, 2024
Administratívne službyValid from Wednesday, August 19, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 19, 2020
Dizajnérske činnostiValid from Wednesday, August 19, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Danka Beutelhauserová
Konateľfrom Monday, March 11, 2024
Address Hlboká 16, 90027 Bernolákovo, Slovenská republika
Ing. Milan Beutelhauser
Konateľfrom Monday, March 11, 2024
Address Hlboká 16, 90027 Bernolákovo, Slovenská republika
Ing. Igor KusýInactive
KonateľWednesday, August 19, 2020 – Friday, March 15, 2024
Address Rezedová 26, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3

Ing. Danka Beutelhauserová
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024
Address Hlboká 16, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan Beutelhauser
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024
Address Hlboká 16, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Igor KusýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Friday, March 15, 2024
Address Rezedová 26, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146988/B
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FlorUm s.r.o.

Registered office

FlorUm s.r.o.

Hlboká 16, 900 27 Bernolákovo

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FlorUm 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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