Active

M FLÓRA, s.r.o.

Company financial profile・Company ID 36366901・Kvetoslavov 516, 93041 Kvetoslavov・Founded 2006

Financial report Financial statements

Turnover 2025

26 K €

−42 %

Company ID: 36366901
Tax ID: 2022195516
VAT ID: SK2022195516, under §4, registered since Thursday, June 15, 2006

Registered office: M FLÓRA, s.r.o.Kvetoslavov 516 93041 Kvetoslavov
Established: Wednesday, June 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18617/T

Profit 2025

17 K €

+117 %

Assets

7,811 €

−86 %

Equity

−35 K €

+33 %

Debt ratio

553.1 %

+356 pp

Gross margin

98.6 %

+7.9 pp

Coming soon

Andromia score

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Profit

+117 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.5 %

+49 pp

Profit / revenue

ROA

223.8 %

+209 pp

Return on assets

ROE

-49.4 %

−34 pp

Return on equity

Current ratio

0.14

−67 %

Current assets / current liabilities

Earnings before tax

18 K €

+112 %

Profit + income tax

Effective tax

1.9 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−37 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	76 K €	22 K €	26 K €
Value added	2,994 €	20 K €	20 K €	26 K €
Operating revenue	35 K €	80 K €	45 K €	26 K €
Profit after tax	−28 K €	−15 K €	8,069 €	17 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,574 €
Current assets6,237 €

Liabilities and equity

Equity−35 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	83 K €	54 K €	7,811 €
Non-current assets	47 K €	29 K €	8,020 €	1,574 €
Property, plant and equipment	47 K €	29 K €	8,020 €	1,574 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	53 K €	46 K €	6,237 €
Inventory	53 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,306 €	7,388 €	20 K €	1,147 €
Financial accounts	14 K €	46 K €	26 K €	5,090 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	83 K €	54 K €	7,811 €
Equity	−46 K €	−61 K €	−53 K €	−35 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−25 K €	−53 K €	−68 K €	−60 K €
Profit/loss for the accounting period after tax	−28 K €	−15 K €	8,069 €	17 K €
Liabilities	163 K €	143 K €	107 K €	43 K €
Non-current liabilities	51 K €	1,004 €	0 €	0 €
Current liabilities	104 K €	140 K €	107 K €	43 K €
Long-term bank loans	7,497 €	1,548 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	675 €	1,308 €	0 €	0 €

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 period627.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Wednesday, October 26, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 26, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 26, 2016
Architektonické štúdie a návrhy záhrad a inej zeleneValid from Wednesday, June 14, 2006
Baliace činnostiValid from Wednesday, June 14, 2006
Demolácie, búracie prípravné práce pre stavbu a pomocné stavebné práceValid from Wednesday, June 14, 2006
Hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie a deratizácieValid from Wednesday, June 14, 2006
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 14, 2006
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, June 14, 2006
Maliarske, natieračské a sklenárske práceValid from Wednesday, June 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Soňa Lipecká
Konateľfrom Wednesday, June 14, 2006
Address Kvetoslavov 273, 93041 Kvetoslavov, Slovenská republika
Ing. Michal LipeckýInactive
KonateľWednesday, June 14, 2006 – Friday, April 21, 2023
Address Kvetoslavov 273, 93041 Kvetoslavov, Slovenská republika
Ing. Soňa KováčováInactive
KonateľWednesday, June 14, 2006 – Monday, June 2, 2008
Address Gazdovský rad 23, 93101 Šamorín, Slovenská republika

Related persons

1 active of 6

Ing. Soňa Lipecká
Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2023
Address Kvetoslavov 273, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal LipeckýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Friday, April 21, 2023
Address Kvetoslavov 273, 93041 Kvetoslavov, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Soňa LipeckáInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Friday, April 21, 2023
Address Kvetoslavov 273, 93041 Kvetoslavov, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Soňa LipeckáInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Friday, April 30, 2010
Address Kvetoslavov 273, 93041 Kvetoslavov, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Michal LipeckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Friday, April 30, 2010
Address Kvetoslavov 273, 93041 Kvetoslavov, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Soňa KováčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Monday, June 2, 2008
Address Gazdovský rad 23, 93101 Šamorín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18617/T
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M FLÓRA, s.r.o.

Registered office

M FLÓRA, s.r.o.

Kvetoslavov 516, 93041 Kvetoslavov

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M FLÓRA, 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

Registered office

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