Company data from Slovak public registers

Active

FLORIK s. r. o.

Company financial profileCompany ID 55643183Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2023

Turnover 2025

87 K €

+26 %
Company ID
55643183
Tax ID
2122047642
VAT ID
SK2122047642, under §4, registered since Monday, January 1, 2024
Registered office
FLORIK s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, August 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171510/B

Profit 2025

45 K €

+50 %

Assets

66 K €

+2.1 %

Equity

51 K €

+43 %

Debt ratio

23.3 %

−22 pp

Gross margin

83.3 %

−0.3 pp
Coming soon

Andromia score

Profit

+50 %
25 K €30 K €45 K €202320242025

Revenue

+25 %
33 K €69 K €86 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.9 %

+8.3 pp

Profit / revenue

ROA

68.4 %

+22 pp

Return on assets

ROE

89.1 %

+4.6 pp

Return on equity

Current ratio

28.75

+875 %

Current assets / current liabilities

Earnings before tax

50 K €

+32 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

39 K €

+111 %

Current assets − current liabilities

Revenue CAGR

62.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202369 K €202487 K €2025

Income statement

Item202320242025
Sales of products, services and goods33 K €69 K €86 K €
Value added32 K €58 K €72 K €
Operating revenue33 K €69 K €87 K €
Profit after tax25 K €30 K €45 K €
Income tax4,483 €8,239 €5,171 €

Assets

  • Non-current assets25 K €
  • Current assets41 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities15 K €

Balance sheet

Assets

Item202320242025
Total assets36 K €65 K €66 K €
Non-current assets0 €36 K €25 K €
Property, plant and equipment0 €36 K €25 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets36 K €28 K €41 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables15 K €4,689 €2,092 €
Financial accounts21 K €24 K €39 K €

Liabilities and equity

Item202320242025
Total equity and liabilities36 K €65 K €66 K €
Equity30 K €36 K €51 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax25 K €30 K €45 K €
Liabilities5,466 €29 K €15 K €
Non-current liabilities0 €0 €0 €
Current liabilities5,466 €9,597 €1,423 €
Long-term bank loans0 €20 K €14 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

4,483 €8,239 €5,171 €202320242025
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 period829.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, August 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 8, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, August 8, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 8, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 8, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, August 8, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 8, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, August 8, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, April 24, 2025

    Address Rastislavova 778/56, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Tuesday, August 8, 2023

    Address Rastislavova 778/56, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľTuesday, August 8, 2023 – Wednesday, May 28, 2025

    Address Fekišovce 40, 07233 Fekišovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025

    Address Rastislavova 778/56, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2023 – Wednesday, May 28, 2025

    Address Fekišovce 40, 07233 Fekišovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171510/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLORIK s. r. o.

Registered office

FLORIK s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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