Company data from Slovak public registers

Andromia Insight
Active

VILLA FLORENCIA s. r. o.

Company financial profile・Company ID 55321631・Bardejovské Kúpele 3965/104, 08501 Bardejov・Founded 2023

Financial reportFinancial statements

Turnover 2025

18 K €

−41 %
Company ID
55321631
Tax ID
2121971907
VAT ID
—
Registered office
VILLA FLORENCIA s. r. o.Bardejovské Kúpele 3965/104 08501 Bardejov
Established
Thursday, April 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45774/P

Profit 2025

−13 K €

−1,085 %

Assets

1,816 €

−74 %

Equity

−6,345 €

−197 %

Debt ratio

449.4 %

+444 pp

Gross margin

-55.1 %

−64 pp
Coming soon

Andromia score

—

Profit

−1,085 %
235 €1,309 €−13 K €202320242025

Revenue

−41 %
12 K €30 K €18 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.0 %

−77 pp

Profit / revenue

ROA

-709.7 %

−729 pp

Return on assets

ROE

203.1 %

+183 pp

Return on equity

Current ratio

0.52

−97 %

Current assets / current liabilities

Earnings before tax

−13 K €

−861 %

Profit + income tax

Effective tax

-2.7 %

−23 pp

Income tax / earnings before tax

Net working capital

−1,645 €

−125 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202330 K €202418 K €2025

Income statement

Item202320242025
Sales of products, services and goods12 K €30 K €18 K €
Value added277 €2,756 €−9,730 €
Operating revenue12 K €30 K €18 K €
Profit after tax235 €1,309 €−13 K €
Income tax42 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,816 €

Liabilities and equity

  • Equity−6,345 €
  • Liabilities8,161 €

Balance sheet

Assets

Item202320242025
Total assets5,277 €6,897 €1,816 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,277 €6,897 €1,816 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,597 €1,479 €
Financial accounts5,277 €5,300 €337 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,277 €6,897 €1,816 €
Equity5,235 €6,544 €−6,345 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €235 €1,543 €
Profit/loss for the accounting period after tax235 €1,309 €−13 K €
Liabilities42 €353 €8,161 €
Non-current liabilities0 €0 €0 €
Current liabilities42 €353 €3,461 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

42 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 20, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, April 20, 2023
  • Reklamné a marketingové službyValid from Thursday, April 20, 2023
  • Služby požičovníValid from Thursday, April 20, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 20, 2023
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, April 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Olejár
    Konateľfrom Thursday, April 20, 2023

    Address J. Grešáka 3559/30, 08501 Bardejov, Slovenská republika

Related persons

2 active of 2
  • Jozef Olejár
    Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023

    Address J. Grešáka 3559/30, 08501 Bardejov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • TEX TRADE SE
    Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023

    Address Bardejovské Kúpele 3965/104, 08501 Bardejov, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45774/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VILLA FLORENCIA s. r. o.

Registered office

VILLA FLORENCIA s. r. o.

Bardejovské Kúpele 3965/104, 08501 Bardejov

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