Company data from Slovak public registers

Active

Floresta, s. r. o.

Company financial profileCompany ID 55652603Raková 562, 02351 RakováFounded 2023

Turnover 2024

43 K €

+123 %
Company ID
55652603
Tax ID
2122049490
VAT ID
SK2122049490, under §4, registered since Tuesday, December 30, 2025
Registered office
Floresta, s. r. o.Raková 562 02351 Raková
Established
Thursday, August 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82841/L

Profit 2024

14 K €

+361 %

Assets

26 K €

+189 %

Equity

22 K €

+172 %

Debt ratio

15.2 %

+5.1 pp

Gross margin

66.8 %

+29 pp
Coming soon

Andromia score

Profit

+361 %
2,978 €14 K €20232024

Revenue

+122 %
19 K €43 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

+17 pp

Profit / revenue

ROA

53.7 %

+20 pp

Return on assets

ROE

63.3 %

+26 pp

Return on equity

Current ratio

6.68

−34 %

Current assets / current liabilities

Earnings before tax

16 K €

+361 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

22 K €

+173 %

Current assets − current liabilities

Revenue CAGR

122.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202343 K €2024

Income statement

Item20232024
Sales of products, services and goods19 K €43 K €
Value added7,287 €29 K €
Operating revenue19 K €43 K €
Profit after tax2,978 €14 K €
Income tax526 €2,425 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities3,886 €

Balance sheet

Assets

Item20232024
Total assets8,871 €26 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,871 €26 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,567 €286 €
Financial accounts3,304 €25 K €

Liabilities and equity

Item20232024
Total equity and liabilities8,871 €26 K €
Equity7,978 €22 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,978 €
Profit/loss for the accounting period after tax2,978 €14 K €
Liabilities893 €3,886 €
Non-current liabilities13 €52 €
Current liabilities880 €3,831 €
Long-term bank loans0 €0 €
Short-term bank loans0 €3 €
Provisions0 €0 €

Income tax

Tax liability trend

526 €2,425 €20232024
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 period1,715.41 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount340.34 €Yes

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Thursday, August 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 10, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 10, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, August 10, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 10, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 10, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, August 10, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, August 10, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 10, 2023

    Address Raková 562, 02351 Raková, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2023

    Address Raková 562, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82841/L
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Floresta, s. r. o.

Registered office

Floresta, s. r. o.

Raková 562, 02351 Raková

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