Active

Floreus alfa s.r.o.

Company financial profile・Company ID 54560373・Hlavná 104, 04001 Košice - mestská časť Staré mesto・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54560373
Tax ID: 2121741204
VAT ID: SK2121741204, under §4, registered since Thursday, February 5, 2026

Registered office: Floreus alfa s.r.o.Hlavná 104 04001 Košice - mestská časť Staré mesto
Established: Friday, May 27, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59989/V

Profit 2025

−383 €

+25 %

Assets

4,405 €

−8.0 %

Equity

4,065 €

−8.6 %

Debt ratio

7.7 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+25 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.7 %

+1.9 pp

Return on assets

ROE

-9.4 %

+2.0 pp

Return on equity

Current ratio

12.96

−8.0 %

Current assets / current liabilities

Earnings before tax

−43 €

+74 %

Profit + income tax

Effective tax

-790.7 %

−588 pp

Income tax / earnings before tax

Net working capital

4,065 €

−8.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,925 €

+8.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−44 €	−508 €	−383 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,405 €

Liabilities and equity

Equity4,065 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	4,956 €	4,788 €	4,405 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	4,956 €	4,788 €	4,405 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	480 €	480 €
Financial accounts	5,000 €	4,956 €	4,308 €	3,925 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	4,956 €	4,788 €	4,405 €
Equity	5,000 €	4,956 €	4,448 €	4,065 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−44 €	−552 €
Profit/loss for the accounting period after tax	0 €	−44 €	−508 €	−383 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,541.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Friday, May 27, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 27, 2022
obstarávanie služieb spojených so správou nehnuteľnostíValid from Friday, May 27, 2022
prenájom hnuteľných vecíValid from Friday, May 27, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 27, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 27, 2022
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 27, 2022
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, May 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Igor Skoršepa
Konateľfrom Monday, May 6, 2024
Address Rosná 1515/16, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Radoslav WágnerInactive
KonateľFriday, May 27, 2022 – Thursday, June 27, 2024
Address Malinová 709/16, 93041 Kvetoslavov, Slovenská republika

Related persons

1 active of 2

Ing. Igor Skoršepa
Spoločník v.o.s. / s.r.o.from Friday, June 28, 2024
Address Rosná 1515/16, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radoslav WágnerInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Thursday, June 27, 2024
Address Malinová 709/16, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59989/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Floreus alfa s.r.o.

Registered office

Floreus alfa s.r.o.

Hlavná 104, 04001 Košice - mestská časť Staré mesto

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Floreus alfa s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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