Active

FLÓRA NOVA, s.r.o.

Company financial profile・Company ID 36245691・Športová 1199/28, 92901 Dunajská Streda・Founded 2001

Financial report Financial statements

Turnover 2025

497 K €

−4.8 %

Company ID: 36245691
Tax ID: 2020198532
VAT ID: SK2020198532, under §4, registered since Saturday, June 1, 2002

Registered office: FLÓRA NOVA, s.r.o.Športová 1199/28 92901 Dunajská Streda
Established: Tuesday, October 9, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13037/T

Profit 2025

31 K €

+22 %

Assets

1.67 M €

+16 %

Equity

938 K €

+3.4 %

Debt ratio

43.2 %

+6.0 pp

Gross margin

52.1 %

−4.1 pp

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Andromia score

—

Profit

+22 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+1.4 pp

Profit / revenue

ROA

1.9 %

+0.1 pp

Return on assets

ROE

3.3 %

+0.5 pp

Return on equity

Current ratio

14.10

−18 %

Current assets / current liabilities

Earnings before tax

35 K €

+21 %

Profit + income tax

Effective tax

12.3 %

−1.0 pp

Income tax / earnings before tax

Net working capital

246 K €

+24 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	263 K €	438 K €	467 K €	497 K €
Value added	129 K €	228 K €	262 K €	259 K €
Operating revenue	283 K €	440 K €	522 K €	497 K €
Profit after tax	5,655 €	22 K €	26 K €	31 K €
Income tax	1,606 €	2,749 €	3,904 €	4,354 €
Current income tax	1,606 €	2,749 €	3,904 €	4,354 €

Assets

Non-current assets1.41 M €
Current assets265 K €
Accruals and deferrals0 €

Liabilities and equity

Equity938 K €
Liabilities723 K €
Accruals and deferrals12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.45 M €	1.46 M €	1.44 M €	1.67 M €
Non-current assets	1.34 M €	1.38 M €	1.23 M €	1.41 M €
Property, plant and equipment	1.34 M €	1.38 M €	1.23 M €	1.41 M €
Non-current intangible assets	0 €	1 €	1 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	82 K €	211 K €	265 K €
Inventory	39 K €	32 K €	32 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,238 €	35 K €	22 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	14 K €	157 K €	213 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.45 M €	1.46 M €	1.44 M €	1.67 M €
Equity	860 K €	882 K €	907 K €	938 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−429 K €	−423 K €	−401 K €	−375 K €
Profit/loss for the accounting period after tax	5,655 €	22 K €	26 K €	31 K €
Liabilities	555 K €	569 K €	536 K €	723 K €
Non-current liabilities	6,711 €	5,889 €	6,363 €	7,055 €
Current liabilities	26 K €	29 K €	12 K €	19 K €
Short-term financial assistance	456 K €	432 K €	342 K €	427 K €
Long-term bank loans	66 K €	102 K €	176 K €	270 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	36 K €	9,963 €	0 €	12 K €

Income tax

Tax liability trend

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 period4,327.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 22, 2013
čistiace a upratovacie službyValid from Tuesday, December 14, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 10, 2009
správa bytového a nebytového fonduValid from Tuesday, February 10, 2009
kozmetické službyValid from Tuesday, May 23, 2006
pohostinská činnosťValid from Tuesday, May 23, 2006
prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializačnom odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Thursday, November 24, 2005
prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializačnom odbore neurológiaValid from Thursday, November 24, 2005
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii základného špecializačného odboru - neurológiaValid Tuesday, January 25, 2005 – Wednesday, November 23, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 9, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Pázmány
Konateľfrom Tuesday, October 9, 2001
Address Žitnoostrovská 4465/1A, 92901 Dunajská Streda, Slovenská republika
Peter PázmányInactive
KonateľTuesday, October 9, 2001 – Monday, May 22, 2006
Address Kukučínova 1210/29, 92901 Dunajská Streda, Slovenská republika

Related persons

3 active of 10

Péter Pázmány
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2017
Address Žitnoostrovská 4465/1A, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,945 EUR
MUDr. Hedviga Pázmányová
Spoločník v.o.s. / s.r.o.from Monday, July 4, 2016
Address Žitnoostrovská 4465/1A, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,945 EUR
Peter Pázmány
Spoločník v.o.s. / s.r.o.from Monday, July 4, 2016
Address Žitnoostrovská 4465/1A, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,945 EUR
Peter Pázmány ml.Inactive
Spoločník v.o.s. / s.r.o.Monday, July 4, 2016 – Monday, June 26, 2017
Address Žitnoostrovská 4465/1A, 92901 Dunajská Streda, Slovenská republika
MUDr. Hedviga PázmányováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Sunday, July 3, 2016
Address Žitnoostrovská 4465/1A, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Peter PázmányInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Sunday, July 3, 2016
Address Žitnoostrovská 4465/1A, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Hedviga PázmányováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2006 – Monday, February 9, 2009
Address Žitnoostrovská 4465/1A, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Peter PázmányInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2006 – Monday, February 9, 2009
Address Žitnoostrovská 4465/1A, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Hedviga PázmányováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2001 – Monday, May 22, 2006
Address Kukučínova 1210/29, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Peter PázmányInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2001 – Monday, May 22, 2006
Address Kukučínova 1210/29, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13037/T
Main activity: Činnosti fitnes centier
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 9, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.10.2001 podľa slovenského práva.

FLÓRA NOVA, s.r.o.

Registered office

FLÓRA NOVA, s.r.o.

Športová 1199/28, 92901 Dunajská Streda

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FLÓRA NOVA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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