Company data from Slovak public registers

Active

Florek Trade s. r. o.

Company financial profileCompany ID 54306825Krušetnica 238, 02954 KrušetnicaFounded 2022

Turnover 2025

1.23 M €

+50 %
Company ID
54306825
Tax ID
2121633943
VAT ID
SK2121633943, under §4, registered since Wednesday, March 16, 2022
Registered office
Florek Trade s. r. o.Krušetnica 238 02954 Krušetnica
Established
Saturday, January 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78834/L

Profit 2025

92 K €

+416 %

Assets

343 K €

+6.0 %

Equity

222 K €

+161 %

Debt ratio

35.1 %

−38 pp

Gross margin

36.3 %

+7.1 pp
Coming soon

Andromia score

Profit

+416 %
7,286 €29 K €−29 K €92 K €2022202320242025

Revenue

+42 %
388 K €902 K €802 K €1.14 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+11 pp

Profit / revenue

ROA

26.8 %

+36 pp

Return on assets

ROE

41.4 %

+75 pp

Return on equity

Current ratio

2.00

+248 %

Current assets / current liabilities

Earnings before tax

117 K €

+562 %

Profit + income tax

Effective tax

21.1 %

+36 pp

Income tax / earnings before tax

Net working capital

112 K €

+239 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

389 K €2022913 K €2023820 K €20241.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods388 K €902 K €802 K €1.14 M €
Value added98 K €293 K €234 K €412 K €
Operating revenue389 K €913 K €820 K €1.23 M €
Profit after tax7,286 €29 K €−29 K €92 K €
Income tax2,763 €11 K €3,840 €25 K €

Assets

  • Non-current assets118 K €
  • Current assets225 K €

Liabilities and equity

  • Equity222 K €
  • Liabilities120 K €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €240 K €323 K €343 K €
Non-current assets42 K €172 K €214 K €118 K €
Property, plant and equipment42 K €172 K €214 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €68 K €109 K €225 K €
Inventory7,332 €8,076 €12 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €53 K €67 K €115 K €
Financial accounts50 K €7,334 €30 K €96 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €240 K €323 K €343 K €
Equity13 K €42 K €85 K €222 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years0 €7,286 €36 K €7,327 €
Profit/loss for the accounting period after tax7,286 €29 K €−29 K €92 K €
Liabilities123 K €198 K €238 K €120 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities123 K €193 K €190 K €113 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €4,526 €7,654 €7,693 €

Income tax

Tax liability trend

2,763 €11 K €3,840 €25 K €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 period0 €Tax liability for the period41,704.13 €No
  • 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 – Tuesday, December 27, 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 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 8, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, January 8, 2022

    Address Krušetnica 181, 02954 Krušetnica, Slovenská republika

  • Konateľfrom Saturday, January 8, 2022

    Address Krušetnica 339, 02954 Krušetnica, Slovenská republika

  • Konateľfrom Saturday, January 8, 2022

    Address Hattalova 1019/36, 02901 Námestovo, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022

    Address Krušetnica 339, 02954 Krušetnica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2022

    Address Krušetnica 181, 02954 Krušetnica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2022

    Address Hattalova 1019/36, 02901 Námestovo, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 8, 2022 – Tuesday, December 27, 2022

    Address Krušetnica 181, 02954 Krušetnica, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78834/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Florek Trade s. r. o.

Registered office

Florek Trade s. r. o.

Krušetnica 238, 02954 Krušetnica

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