Company data from Slovak public registers

Andromia Insight
Active

FLORZIN, s.r.o.

Company financial profile・Company ID 54641551・Perín 134, 04474 Perín-Chym・Founded 2022

Financial reportFinancial statements

Turnover 2025

159 K €

+6.6 %
Company ID
54641551
Tax ID
2121747078
VAT ID
SK2121747078, under §4, registered since Friday, July 15, 2022
Registered office
FLORZIN, s.r.o.Perín 134 04474 Perín-Chym
Established
Wednesday, June 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54304/V

Profit 2025

3,510 €

+411 %

Assets

87 K €

+53 %

Equity

9,168 €

+258 %

Debt ratio

89.4 %

−21 pp

Gross margin

23.1 %

+3.1 pp
Coming soon

Andromia score

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Profit

+411 %
−10 K €−1,271 €687 €3,510 €2022202320242025

Revenue

+6.0 %
20 K €146 K €149 K €158 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.7 pp

Profit / revenue

ROA

4.0 %

+2.8 pp

Return on assets

ROE

38.3 %

+50 pp

Return on equity

Current ratio

1.14

+27 %

Current assets / current liabilities

Earnings before tax

4,470 €

+171 %

Profit + income tax

Effective tax

21.5 %

−37 pp

Income tax / earnings before tax

Net working capital

10 K €

+261 %

Current assets − current liabilities

Revenue CAGR

99.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2022146 K €2023149 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €146 K €149 K €158 K €
Value added−5,073 €23 K €30 K €37 K €
Operating revenue20 K €146 K €149 K €159 K €
Profit after tax−10 K €−1,271 €687 €3,510 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets1,800 €
  • Current assets85 K €

Liabilities and equity

  • Equity9,168 €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €33 K €57 K €87 K €
Non-current assets2,400 €2,400 €2,400 €1,800 €
Property, plant and equipment2,400 €2,400 €2,400 €1,800 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €30 K €54 K €85 K €
Inventory9,013 €25 K €51 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,016 €441 €224 €460 €
Financial accounts5,270 €5,074 €3,084 €6,055 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €33 K €57 K €87 K €
Equity−5,295 €−6,451 €−5,800 €9,168 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−10 K €−11 K €158 €
Profit/loss for the accounting period after tax−10 K €−1,271 €687 €3,510 €
Liabilities24 K €39 K €63 K €78 K €
Non-current liabilities17 €116 €224 €345 €
Current liabilities24 K €39 K €61 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions413 €0 €1,508 €2,685 €

Income tax

Tax liability trend

0 €0 €960 €960 €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 period90.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 1, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 1, 2022
  • Výroba nápojovValid from Wednesday, June 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zina Horváthová
    Konateľfrom Wednesday, June 1, 2022

    Address Perín 134, 04474 Perín-Chym, Slovenská republika

  • Nikoleta PiklaInactive
    KonateľWednesday, June 1, 2022 – Monday, September 12, 2022

    Address Perín 303, 04474 Perín-Chym, Slovenská republika

Related persons

1 active of 3
  • Zina Horváthová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Perín 134, 04474 Perín-Chym, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nikoleta PiklaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Monday, September 12, 2022

    Address Perín 303, 04474 Perín-Chym, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zina HorváthováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Monday, September 12, 2022

    Address Perín 134, 04474 Perín-Chym, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54304/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLORZIN, s.r.o.

Registered office

FLORZIN, s.r.o.

Perín 134, 04474 Perín-Chym

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