Company data from Slovak public registers

Andromia Insight
Active

Florek s. r. o.

Company financial profile・Company ID 54306515・Krušetnica 238, 029 54 Krušetnica・Founded 2022

Financial reportFinancial statements

Turnover 2025

209 K €

+10.0 %
Company ID
54306515
Tax ID
2121631611
VAT ID
SK2121631611, under §4, registered since Friday, July 1, 2022
Registered office
Florek s. r. o.Krušetnica 238 029 54 Krušetnica
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78810/L

Profit 2025

32 K €

+4,206 %

Assets

1.9 M €

+1.8 %

Equity

1.88 M €

+3.2 %

Debt ratio

1.1 %

−1.4 pp

Gross margin

81.0 %

+3.0 pp
Coming soon

Andromia score

—

Profit

+4,206 %
18 K €24 K €740 €32 K €2022202320242025

Revenue

+10.0 %
81 K €179 K €190 K €209 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+15 pp

Profit / revenue

ROA

1.7 %

+1.6 pp

Return on assets

ROE

1.7 %

+1.7 pp

Return on equity

Current ratio

17.00

+211 %

Current assets / current liabilities

Earnings before tax

40 K €

+1,716 %

Profit + income tax

Effective tax

21.0 %

−46 pp

Income tax / earnings before tax

Net working capital

346 K €

+66 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2022209 K €2023190 K €2024209 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €179 K €190 K €209 K €
Value added81 K €157 K €149 K €170 K €
Operating revenue81 K €209 K €190 K €209 K €
Profit after tax18 K €24 K €740 €32 K €
Income tax4,892 €7,827 €1,481 €8,467 €

Assets

  • Non-current assets1.54 M €
  • Current assets368 K €

Liabilities and equity

  • Equity1.88 M €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.81 M €1.83 M €1.87 M €1.9 M €
Non-current assets1.71 M €1.76 M €1.61 M €1.54 M €
Property, plant and equipment1.87 M €1.89 M €1.7 M €1.54 M €
Non-current intangible assets−163 K €−136 K €−81 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €73 K €255 K €368 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 €914 €139 K €131 K €
Financial accounts106 K €72 K €116 K €237 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.81 M €1.83 M €1.87 M €1.9 M €
Equity1.8 M €1.82 M €1.82 M €1.88 M €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years0 €18 K €43 K €44 K €
Profit/loss for the accounting period after tax18 K €24 K €740 €32 K €
Liabilities13 K €8,981 €47 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €8,981 €47 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,892 €7,827 €1,481 €8,467 €2022202320242025
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 period6,567.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Thursday, February 3, 2022 – Wednesday, December 21, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, February 3, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 3, 2022
  • Prevádzkovanie výdajne stravyValid from Thursday, February 3, 2022
  • Sťahovacie službyValid from Thursday, February 3, 2022
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, February 3, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, February 3, 2022
  • Výroba potravinárskych výrobkovValid from Thursday, February 3, 2022
  • Administratívne službyValid from Saturday, January 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

3 active of 4
  • Marek Florek
    Konateľfrom Saturday, January 1, 2022

    Address Krušetnica 181, 02954 Krušetnica, Slovenská republika

  • Miroslav Florek
    Konateľfrom Saturday, January 1, 2022

    Address Krušetnica 339, 02954 Krušetnica, Slovenská republika

  • Roman Florek
    Konateľfrom Saturday, January 1, 2022

    Address Hattalova 1019/36, 02901 Námestovo, Slovenská republika

  • Miroslav FlorekInactive
    KonateľSaturday, January 1, 2022 – Wednesday, December 21, 2022

    Address Krušetnica 181, 02954 Krušetnica, Slovenská republika

Related persons

3 active of 4
  • Miroslav Florek
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Krušetnica 339, 02954 Krušetnica, Slovenská republika

    Share33.33 %Contribution10,000 EUR
  • Marek Florek
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Krušetnica 181, 02954 Krušetnica, Slovenská republika

    Share33.33 %Contribution10,000 EUR
  • Roman Florek
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Hattalova 1019/36, 02901 Námestovo, Slovenská republika

    Share33.33 %Contribution10,000 EUR
  • Miroslav FlorekInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Wednesday, December 21, 2022

    Address Krušetnica 181, 02954 Krušetnica, Slovenská republika

    Share33.33 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78810/L
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Florek s. r. o.

Registered office

Florek s. r. o.

Krušetnica 238, 029 54 Krušetnica

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