Company data from Slovak public registers

Active

FLORAESCAPE s.r.o.

Company financial profileCompany ID 54711894Záhorácka 5477/15A, 90101 MalackyFounded 2022

Turnover 2025

52 K €

−5.7 %
Company ID
54711894
Tax ID
2121786568
VAT ID
SK2121786568, under §7, registered since Friday, March 22, 2024
Registered office
FLORAESCAPE s.r.o.Záhorácka 5477/15A 90101 Malacky
Established
Wednesday, August 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162778/B

Profit 2025

12 K €

+87 %

Assets

31 K €

+45 %

Equity

30 K €

+64 %

Debt ratio

3.8 %

−11 pp

Gross margin

29.8 %

+12 pp
Coming soon

Andromia score

Profit

+87 %
−415 €7,383 €6,302 €12 K €2022202320242025

Revenue

−5.7 %
0 €40 K €55 K €52 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+11 pp

Profit / revenue

ROA

37.7 %

+8.5 pp

Return on assets

ROE

39.1 %

+4.8 pp

Return on equity

Current ratio

26.55

+299 %

Current assets / current liabilities

Earnings before tax

13 K €

+68 %

Profit + income tax

Effective tax

8.6 %

−9.7 pp

Income tax / earnings before tax

Net working capital

30 K €

+64 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202240 K €202355 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €40 K €55 K €52 K €
Value added−415 €10 K €10 K €15 K €
Operating revenue0 €40 K €55 K €52 K €
Profit after tax−415 €7,383 €6,302 €12 K €
Income tax0 €1,285 €1,405 €1,105 €
Current income tax0 €0 €1,405 €1,105 €

Assets

  • Non-current assets0 €
  • Current assets31 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity30 K €
  • Liabilities1,181 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,585 €18 K €22 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,585 €18 K €22 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €18 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,585 €18 K €3,893 €1,443 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,585 €18 K €22 K €31 K €
Equity4,585 €12 K €18 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €369 €369 €
Profit/loss of previous years0 €−315 €6,699 €13 K €
Profit/loss for the accounting period after tax−415 €7,383 €6,302 €12 K €
Liabilities0 €5,716 €3,244 €1,181 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €5,716 €3,244 €1,181 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,285 €1,405 €1,105 €2022202320242025
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

13 registered activities

  • Administratívne službyValid from Wednesday, August 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 3, 2022
  • Čistiace a upratovacie službyValid from Wednesday, August 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 3, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 3, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 3, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 3, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, August 3, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 3, 2022

    Address Dubovského 990/55, 901401 Malacky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Dubovského 990/55, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162778/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLORAESCAPE s.r.o.

Registered office

FLORAESCAPE s.r.o.

Záhorácka 5477/15A, 90101 Malacky

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