Company data from Slovak public registers

Andromia Insight

FLOS SLOVAKIA, s.r.o.

Company financial profile・Company ID 36018121・Ľudmily Podjavorinskej 19/A, 98401 Lučenec・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

1.63 M €

−59 %
Company ID
36018121
Tax ID
2020080458
VAT ID
SK2020080458, under §4, registered since Friday, March 14, 1997
Registered office
FLOS SLOVAKIA, s.r.o.Ľudmily Podjavorinskej 19/A 98401 Lučenec
Established
Monday, February 17, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4186/S

Profit 2025

−2,446 €

−103 %Net profit after tax

Assets

568 K €

−17 %Total assets, stated excl. VAT

Equity

−73 K €

−178 %Assets less external liabilities

Debt ratio

112.9 %

+27 ppLiabilities / total assets

Gross margin

21.4 %

+26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−103 %
24 K €37 K €61 K €45 K €33 K €31 K €4,037 €2,333 €−151 K €−26 K €75 K €−2,446 €201420152016201720182019202020212022202320242025201424 K €201537 K €201661 K €201745 K €201833 K €201931 K €20204,037 €20212,333 €2022−151 K €2023−26 K €202475 K €2025−2,446 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−52 %
3.04 M €3.42 M €4.23 M €4.98 M €5.99 M €6.13 M €4.62 M €4.14 M €4.77 M €4.09 M €3.3 M €1.59 M €20142015201620172018201920202021202220232024202520143.04 M €20153.42 M €20164.23 M €20174.98 M €20185.99 M €20196.13 M €20204.62 M €20214.14 M €20224.77 M €20234.09 M €20243.3 M €20251.59 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,227 €13 K €20 K €15 K €12 K €13 K €0 €0 €0 €385 €4,283 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20149,227 €Total tax · 201513 K €Total tax · 201620 K €Total tax · 201715 K €Total tax · 201812 K €Total tax · 201913 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023385 €Total tax · 20244,283 €Total tax · 20253,840 €Current tax · 20149,227 €Current tax · 201513 K €Current tax · 201620 K €Current tax · 201715 K €Current tax · 201812 K €Current tax · 201913 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20244,283 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−2.0 pp

Profit / revenue

Profit margin

-0.2 %

−2.4 pp

Profit / sales

ROA

-0.4 %

−11 pp

Return on assets

ROE

3.3 %

−76 pp

Return on equity

Return on costs

-0.1 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

20.9 %

+25 pp

Added value / revenue

Earnings before tax

1,394 €

−98 %

Profit + income tax

Effective tax

275.5 %

+270 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.34 M €20143.75 M €20154.65 M €20165.45 M €20176.44 M €20186.56 M €20195.09 M €20204.94 M €20215.25 M €20224.14 M €20233.95 M €20241.63 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.77 M €4.09 M €3.3 M €1.59 M €
Value added149 K €289 K €−144 K €341 K €
Operating revenue5.25 M €4.14 M €3.95 M €1.63 M €
Profit after tax−151 K €−26 K €75 K €−2,446 €
Income tax0 €385 €4,283 €3,840 €
Current income tax0 €0 €4,283 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs612 K €258 K €265 K €316 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets386 K €
  • Current assets179 K €
  • Accruals and deferrals4,106 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−73 K €
  • Liabilities642 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.42 M €1.14 M €681 K €568 K €
Non-current assets464 K €453 K €413 K €386 K €
Property, plant and equipment414 K €413 K €386 K €386 K €
Non-current intangible assets49 K €40 K €27 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets951 K €687 K €251 K €179 K €
Inventory331 K €338 K €34 K €5,955 €
Non-current receivables385 €0 €0 €0 €
Current receivables595 K €324 K €217 K €171 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €25 K €1,039 €1,879 €
Accruals and deferrals5,990 €4,152 €17 K €4,106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.42 M €1.14 M €681 K €568 K €
Equity18 K €21 K €95 K €−73 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €664 €
Profit/loss of previous years−242 €−151 K €−179 K €−364 K €
Profit/loss for the accounting period after tax−151 K €−26 K €75 K €−2,446 €
Liabilities1.4 M €1.12 M €587 K €642 K €
Non-current liabilities0 €851 €1,886 €3,062 €
Current liabilities700 K €441 K €565 K €498 K €
Short-term financial assistance0 €151 K €1,053 €123 K €
Long-term bank loans299 K €250 K €0 €0 €
Short-term bank loans395 K €271 K €1,518 €181 €
Provisions9,763 €9,712 €17 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,907.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount162,395.89 €
Counterparties3
Latest contractFriday, October 4, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospo-dárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, September 19, 2023
  • poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, September 19, 2023
  • medzinárodná nákladná cestná dopravaValid from Tuesday, May 29, 2007
  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Thursday, March 15, 2007
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, March 15, 2007
  • prenájom nehnuteľnostíValid from Thursday, March 15, 2007
  • aranžérske práceValid from Friday, March 31, 2006
  • konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Friday, March 31, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, March 31, 2006
  • údržba, úprava a realizácia výsadby zeleneValid from Friday, March 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Peter ZáborskýActive
    Konateľfrom Monday, February 17, 1997

    Address Dukelských hrdinov 1313/15, 98401 Lučenec, Slovenská republika

  • Ing. Gabriela ZáborskáEnded
    KonateľSaturday, May 1, 2004 – Thursday, March 30, 2006

    Address Martina Rázusa 2402/34, 98401 Lučenec, Slovenská republika

  • Ing. Gabriela ZáborskáEnded
    KonateľSaturday, May 1, 2004 – Wednesday, October 17, 2012

    Address Dukelských hrdinov 1313/15, 98401 Lučenec, Slovenská republika

  • Ing. Gabriela ZáborskáEnded
    KonateľMonday, February 17, 1997 – Sunday, September 19, 1999

    Address Martina Rázusa 2402/34, Lučenec, Slovenská republika

  • Ing. Peter ZáborskýEnded
    KonateľMonday, February 17, 1997 – Thursday, March 30, 2006

    Address Martina Rázusa 2402/34, Lučenec, Slovenská republika

Related persons

1 active of 14
  • Ing. Peter ZáborskýActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 18, 2012

    Address Dukelských hrdinov 1313/15, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Gabriela ZáborskáEnded
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, October 17, 2012

    Address Dukelských hrdinov 1313/15, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Peter ZáborskýEnded
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, October 17, 2012

    Address Dukelských hrdinov 1313/15, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Gabriela ZáborskáEnded
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2006 – Thursday, January 7, 2010

    Address Dukelských hrdinov 1313/15, 98401 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Peter ZáborskýEnded
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2006 – Thursday, January 7, 2010

    Address Dukelských hrdinov 1313/15, 98401 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Gabriela ZáborskáEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Thursday, March 30, 2006

    Address Martina Rázusa 2402/34, Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Peter ZáborskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Thursday, March 30, 2006

    Address Martina Rázusa 2402/34, Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Peter ZáborskýEnded
    Spoločník v.o.s. / s.r.o.Friday, December 13, 2002 – Wednesday, May 19, 2004

    Address Martina Rázusa 2402/34, Lučenec, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Ing. Gabriela ZáborskáEnded
    Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Wednesday, May 19, 2004

    Address Martina Rázusa 2402/34, Lučenec, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ľubomír SlocíkEnded
    Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Thursday, December 12, 2002

    Address Vyšná Pokoradz 86, Vyšná Pokoradz, Slovenská republika

    Share35 %Contribution70,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Ľudmily Podjavorinskej 19/A, 98401 Lučenec, Slovenská republikafrom Thursday, May 20, 2004
    • Martina Rázusa 2402/34, 98401 Lučenec, Slovenská republikaMonday, February 17, 1997 – Wednesday, May 19, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4186/S
Main activity
Veľkoobchod s kvetmi a rastlinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, February 4, 2021Predaj časti podniku: Rozhodnutie jediného spoločníka spoločnosti zo dňa 17. 9. 2020 - schválenie návrhu zmluvy o predaji časti podniku spoločnosti Flamengo kvety s. r. o., Červeňova 14. 811 03 Bratislava - Mestská časť Staré Mesto, IČO: 52 953 173. Zmluva o predaji časti podniku zo dňa 18. 9. 2020 medzi FLOS SLOVAKIA, s. r. o. ako predávajúcim a Flamengo kvety s. r. o. ako kupujúcim, ktorej predmetom je časť podniku spoločnosti FLOS SLOVAKIA, s. r. o. predstavujúca maloobchod spočívajúci v predaji kvetov konečným spotrebiteľom operujúci prostredníctvom 12 prevádzok, ktorý tvorí samostatnú organizačnú zložku podniku.
  • Friday, December 13, 2002. Na valnom zhromaždení konanom dňa 15.10.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotove- né jej úplné znenie.
  • Monday, September 20, 1999Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 01.05.1999 a Dodatok č. 3.
  • Wednesday, December 23, 1998Valné zhromaždenie, konané dňa 22.7.1998, rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 2 v sú- lade s ust. zák. č. 11/98 Z.z.
  • Monday, February 17, 1997Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 05.02.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 10640
FLOS SLOVAKIA, s.r.o.

Registered office

FLOS SLOVAKIA, s.r.o.

Ľudmily Podjavorinskej 19/A, 98401 Lučenec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us