Company data from Slovak public registers

Andromia Insight
Active

Flora Rosi s. r. o.

Company financial profile・Company ID 53832477・Fiľakovské Kováče 273, 986 01 Fiľakovské Kováče・Founded 2021

Financial reportFinancial statements

Turnover 2025

500 €

Company ID
53832477
Tax ID
2121506992
VAT ID
—
Registered office
Flora Rosi s. r. o.Fiľakovské Kováče 273 986 01 Fiľakovské Kováče
Established
Wednesday, June 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41447/S

Profit 2025

−1,809 €

−130 %

Assets

77 K €

−1.5 %

Equity

−4,304 €

−73 %

Debt ratio

105.6 %

+2.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−130 %
−3,425 €−751 €−2,534 €−785 €−1,809 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-361.8 %

Profit / revenue

ROA

-2.4 %

−1.3 pp

Return on assets

ROE

42.0 %

+11 pp

Return on equity

Current ratio

5.96

+56 %

Current assets / current liabilities

Earnings before tax

−1,469 €

−230 %

Profit + income tax

Effective tax

-23.1 %

+53 pp

Income tax / earnings before tax

Net working capital

2,134 €

+36 %

Current assets − current liabilities

Interest-bearing debt

28 €

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

Total revenue

Sales + other operating + financial income

0 €20211,677 €20220 €20230 €2024500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue1,677 €0 €0 €500 €
Profit after tax−751 €−2,534 €−785 €−1,809 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets74 K €
  • Current assets2,564 €

Liabilities and equity

  • Equity−4,304 €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €78 K €78 K €77 K €
Non-current assets78 K €76 K €76 K €74 K €
Property, plant and equipment78 K €76 K €76 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,453 €2,068 €2,122 €2,564 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,453 €2,068 €2,122 €2,564 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €78 K €78 K €77 K €
Equity824 €−1,710 €−2,495 €−4,304 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,425 €−4,176 €−6,710 €−7,495 €
Profit/loss for the accounting period after tax−751 €−2,534 €−785 €−1,809 €
Liabilities79 K €80 K €80 K €81 K €
Non-current liabilities79 K €79 K €80 K €81 K €
Current liabilities216 €216 €556 €430 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €28 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 2, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 2, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 2, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 2, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 2, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 2, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 2, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Beáta Orosiová
    Konateľfrom Wednesday, June 2, 2021

    Address Ďúrovka 799/19, 98505 Kokava nad Rimavicou, Slovenská republika

  • Vladimír Orosi
    Konateľfrom Wednesday, June 2, 2021

    Address Ďúrovka 799/19, 98505 Kokava nad Rimavicou, Slovenská republika

Related persons

1 active of 1
  • Beáta Orosiová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021

    Address Ďúrovka 799/19, 98505 Kokava nad Rimavicou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41447/S
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Flora Rosi s. r. o.

Registered office

Flora Rosi s. r. o.

Fiľakovské Kováče 273, 986 01 Fiľakovské Kováče

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