Company data from Slovak public registers

Active

REA kvety, s.r.o.

Company financial profileCompany ID 36056448Lichardová 45, 97701 BreznoFounded 2002

Turnover 2025

107 K €

+9.8 %
Company ID
36056448
Tax ID
2021687063
VAT ID
SK2021687063, under §4, registered since Friday, October 1, 2004
Registered office
REA kvety, s.r.o.Lichardová 45 97701 Brezno
Established
Monday, October 7, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7955/S

Profit 2025

−105 K €

+17 %

Assets

−599 €

+90 %

Equity

−521 K €

−25 %

Debt ratio

-86,927.2 %

−80,231 pp

Gross margin

-45.9 %

+69 pp
Coming soon

Andromia score

Profit

+17 %
31 K €52 K €20 K €30 K €13 K €3,594 €−68 K €−61 K €−51 K €−121 K €−127 K €−105 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
361 K €422 K €417 K €383 K €308 K €295 K €205 K €218 K €47 K €72 K €83 K €107 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-98.6 %

+32 pp

Profit / revenue

ROA

17,601.2 %

+15,529 pp

Return on assets

ROE

20.2 %

−10 pp

Return on equity

Current ratio

-0.01

+72 %

Current assets / current liabilities

Earnings before tax

−104 K €

+17 %

Profit + income tax

Effective tax

-0.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−525 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

364 K €2014425 K €2015417 K €2016384 K €2017308 K €2018296 K €2019205 K €2020256 K €202175 K €202276 K €202397 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €72 K €83 K €107 K €
Value added−12 K €−83 K €−96 K €−49 K €
Operating revenue75 K €76 K €97 K €107 K €
Profit after tax−51 K €−121 K €−127 K €−105 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets5,265 €
  • Current assets−5,864 €

Liabilities and equity

  • Equity−521 K €
  • Liabilities521 K €

Balance sheet

Assets

Item2022202320242025
Total assets−7,002 €−11 K €−6,119 €−599 €
Non-current assets15 K €9,073 €9,939 €5,265 €
Property, plant and equipment15 K €9,073 €9,939 €5,265 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−22 K €−20 K €−16 K €−5,864 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,233 €1,448 €498 €4,512 €
Financial accounts−24 K €−21 K €−17 K €−10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−7,002 €−11 K €−6,119 €−599 €
Equity−168 K €−289 K €−416 K €−521 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years−125 K €−176 K €−297 K €−424 K €
Profit/loss for the accounting period after tax−51 K €−121 K €−127 K €−105 K €
Liabilities161 K €279 K €410 K €521 K €
Non-current liabilities996 €1,118 €1,252 €1,432 €
Current liabilities132 K €263 K €403 K €519 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €15 K €5,397 €393 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,354 €14 K €4,753 €6,975 €3,559 €1,062 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period208.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, October 7, 2002
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, October 7, 2002
  • - veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, October 7, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 7, 2002

    Address Lichardová 45, 97701 Brezno, Slovenská republika

  • KonateľMonday, October 7, 2002 – Monday, October 15, 2018

    Address ČSA 54, 97701 Brezno, Slovenská republika

  • KonateľMonday, October 7, 2002 – Thursday, January 16, 2020

    Address Cesta Osloboditeľov 2187/118, 97703 Brezno, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Lichardová 45, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Thursday, October 6, 2022

    Address Lichardová 45, Brezno, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, January 16, 2020

    Address Osloboditeľov 2187/118, 99703 Brezno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, January 16, 2020

    Address Lichardová 45, Brezno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 7, 2002 – Monday, December 7, 2009

    Address Osloboditeľov 2187/118, 99703 Brezno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 7, 2002 – Monday, December 7, 2009

    Address Lichardová 45, Brezno, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7955/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, October 7, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 01.10.2002 podľa § 105 a nasl. zák. č. 513/91 Zb.
REA kvety, s.r.o.

Registered office

REA kvety, s.r.o.

Lichardová 45, 97701 Brezno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.