Company data from Slovak public registers

Active

FLOFRI CONSULTING j. s. a.

Company financial profileCompany ID 53408454Mraziarenská 15767/17, 82108 Bratislava - mestská časť RužinovFounded 2020

Turnover 2023

32

−64 %
Company ID
53408454
Tax ID
2121362177
VAT ID
SK2121362177, under §4, registered since Tuesday, June 1, 2021
Registered office
FLOFRI CONSULTING j. s. a.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established
Friday, November 6, 2020
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/465/B

Profit 2023

29 K €

+246 %

Assets

697 K €

+177 %

Equity

−50 K €

+37 %

Debt ratio

107.2 %

−24 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+246 %
−3,171 €−56 K €−20 K €29 K €2020202120222023

Revenue

0 €0 €0 €0 €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90,203.1 %

+112,404 pp

Profit / revenue

ROA

4.1 %

+12 pp

Return on assets

ROE

-57.8 %

−83 pp

Return on equity

Current ratio

1.41

−59 %

Current assets / current liabilities

Earnings before tax

32 K €

+262 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

198 K €

+42 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20200 €202189 €202232 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,511 €−16 K €−14 K €−37 K €
Operating revenue0 €0 €89 €32 €
Profit after tax−3,171 €−56 K €−20 K €29 K €
Income tax0 €0 €0 €3,225 €

Assets

  • Non-current assets19 K €
  • Current assets678 K €

Liabilities and equity

  • Equity−50 K €
  • Liabilities747 K €

Balance sheet

Assets

Item2020202120222023
Total assets11 K €105 K €251 K €697 K €
Non-current assets0 €63 K €56 K €19 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €63 K €56 K €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €43 K €196 K €678 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €30 K €17 K €369 K €
Financial accounts11 K €13 K €15 K €145 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities11 K €105 K €251 K €697 K €
Equity−2,961 €−59 K €−79 K €−50 K €
Share capital100 €100 €100 €100 €
Profit/loss of previous years0 €−3,171 €−59 K €−79 K €
Profit/loss for the accounting period after tax−3,171 €−56 K €−20 K €29 K €
Liabilities14 K €164 K €330 K €747 K €
Non-current liabilities0 €52 K €273 K €267 K €
Current liabilities14 K €112 K €57 K €480 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €486 €857 €500 €

Income tax

Tax liability trend

0 €0 €0 €3,225 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,355 €Yes

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 6, 2020
  • Faktoring a forfaitingValid from Friday, November 6, 2020
  • Finančný lízingValid from Friday, November 6, 2020
  • Fotografické službyValid from Friday, November 6, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 6, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 6, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 6, 2020
  • Poskytovanie služieb peňaženky virtuálnej menyValid from Friday, November 6, 2020
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Friday, November 6, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • PredstavenstvoWednesday, December 21, 2022 – Thursday, May 21, 2026

    Predseda predstavenstva

    Address Gallayova 15, 84102 Bratislava - mestaká časť Dúbravka, Slovenská republika

  • PredstavenstvoFriday, November 6, 2020 – Tuesday, June 13, 2023

    Predseda predstavenstva

    Address Obchodná 22/A, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 3
  • Jediný akcionár a.s.from Friday, May 22, 2026

    Address Pri Šajbách 1, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Jediný akcionár a.s.Friday, March 24, 2023 – Thursday, May 21, 2026

    Address Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Jediný akcionár a.s.Friday, November 6, 2020 – Thursday, March 23, 2023

    Address Obchodná 22/A, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/465/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLOFRI CONSULTING j. s. a.

Registered office

FLOFRI CONSULTING j. s. a.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.