Company data from Slovak public registers

Active

Flora sis s.r.o.

Company financial profileCompany ID 53749561Slávičie údolie 10, 81102 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2024

0

−100 %
Company ID
53749561
Tax ID
2121482451
VAT ID
SK2121482451, under §7, registered since Tuesday, March 22, 2022
Registered office
Flora sis s.r.o.Slávičie údolie 10 81102 Bratislava - mestská časť Staré Mesto
Established
Saturday, May 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152287/B

Profit 2024

−424 €

−10,500 %

Assets

4,863 €

−1.7 %

Equity

4,523 €

−8.6 %

Debt ratio

7.0 %

+7.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−10,500 %
0 €−49 €−4 €−424 €2021202220232024

Revenue

−100 %
0 €0 €2,300 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.7 %

−8.6 pp

Return on assets

ROE

-9.4 %

−9.3 pp

Return on equity

Current ratio

14.30

Current assets / current liabilities

Earnings before tax

−84 €

−2,000 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Net working capital

4,523 €

−8.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,963 €

+1.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20222,300 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €2,300 €0 €
Value added0 €0 €80 €0 €
Operating revenue0 €0 €2,300 €0 €
Profit after tax0 €−49 €−4 €−424 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,863 €

Liabilities and equity

  • Equity4,523 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €4,951 €4,947 €4,863 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €4,951 €4,947 €4,863 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−100 €−100 €−100 €
Financial accounts5,000 €5,051 €5,047 €4,963 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €4,951 €4,947 €4,863 €
Equity5,000 €4,951 €4,947 €4,523 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−49 €−53 €
Profit/loss for the accounting period after tax0 €−49 €−4 €−424 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, May 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 1, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 1, 2021

    Address Poet Andrei Muresanu 14B, 077190 Voluntari, Rumunsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2021

    Address Poet Andrei Musesanu 14B, 077190 Voluntari, Rumunsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152287/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Flora sis s.r.o.

Registered office

Flora sis s.r.o.

Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto

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