Active

FlorianPension s. r. o.

Company financial profile・Company ID 54990882・Hlavná 208, 930 25 Vrakúň・Founded 2022

Financial report Financial statements

Turnover 2025

294 K €

−29 %

Company ID: 54990882
Tax ID: 2121838400
VAT ID: SK2121838400, under §4, registered since Thursday, February 1, 2024

Registered office: FlorianPension s. r. o.Hlavná 208 930 25 Vrakúň
Established: Saturday, November 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52724/T

Profit 2025

−11 K €

−234 %

Assets

136 K €

−14 %

Equity

22 K €

−27 %

Debt ratio

84.1 %

+2.8 pp

Gross margin

32.4 %

+9.6 pp

Coming soon

Andromia score

—

Profit

−234 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−5.7 pp

Profit / revenue

ROA

-8.1 %

−13 pp

Return on assets

ROE

-50.7 %

−78 pp

Return on equity

Current ratio

1.22

−3.1 %

Current assets / current liabilities

Earnings before tax

−8,586 €

−174 %

Profit + income tax

Effective tax

-27.6 %

−57 pp

Income tax / earnings before tax

Net working capital

25 K €

−24 %

Current assets − current liabilities

Revenue CAGR

188.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	35 K €	413 K €	294 K €
Value added	4,684 €	94 K €	95 K €
Operating revenue	35 K €	414 K €	294 K €
Profit after tax	3,965 €	8,204 €	−11 K €
Income tax	700 €	3,342 €	2,372 €

Assets

Non-current assets0 €
Current assets136 K €

Liabilities and equity

Equity22 K €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	41 K €	158 K €	136 K €
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	13 K €	41 K €	158 K €	136 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	16 K €	57 K €	44 K €
Financial accounts	13 K €	25 K €	101 K €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	41 K €	158 K €	136 K €
Equity	0 €	9,465 €	30 K €	22 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	16 K €	27 K €
Profit/loss for the accounting period after tax	0 €	3,965 €	8,204 €	−11 K €
Liabilities	13 K €	32 K €	128 K €	114 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	29 K €	125 K €	111 K €
Long-term bank loans	0 €	0 €	3,000 €	0 €
Short-term bank loans	0 €	3,000 €	0 €	3,000 €
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 period743.04 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount3,097.09 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,716.86 €Yes

Business activities

14 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 24, 2024
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, January 24, 2024
Administratívne službyValid from Saturday, November 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2022
Dizajnérske činnostiValid from Saturday, November 5, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2022
Prenájom hnuteľných vecíValid from Saturday, November 5, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 5, 2022
Prípravné práce k realizácii stavbyValid from Saturday, November 5, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Dóra Nagyová Gútaiová
Konateľfrom Saturday, November 5, 2022
Address Pod záhradami 268/106, 93025 Vrakúň, Slovenská republika
Norbert Nagy
Konateľfrom Saturday, November 5, 2022
Address Pod záhradami 268/106, 93025 Vrakúň, Slovenská republika
Mgr. Dóra Nagyová GútaiováInactive
KonateľSaturday, November 5, 2022 – Tuesday, January 23, 2024
Address Veľký Forrád 878/23, 93025 Vrakúň, Slovenská republika
Norbert NagyInactive
KonateľSaturday, November 5, 2022 – Tuesday, January 23, 2024
Address Veľký Forrád 878/23, 93025 Vrakúň, Slovenská republika

Related persons

2 active of 4

Mgr. Dóra Nagyová Gútaiová
Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024
Address Pod záhradami 268/106, 93025 Vrakúň, Slovenská republika
Share50 %Contribution2,500 EUR
Norbert Nagy
Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024
Address Pod záhradami 268/106, 93025 Vrakúň, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Dóra Nagyová GútaiováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Tuesday, January 23, 2024
Address Veľký Forrád 878/23, 93025 Vrakúň, Slovenská republika
Share50 %Contribution2,500 EUR
Norbert NagyInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Tuesday, January 23, 2024
Address Veľký Forrád 878/23, 93025 Vrakúň, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52724/T
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FlorianPension s. r. o.

Registered office

FlorianPension s. r. o.

Hlavná 208, 930 25 Vrakúň

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FlorianPension 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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