Active

FLAVA SLOVAKIA s.r.o.

Company financial profile・Company ID 36370177・Palárikova 1605/6, 03601 Martin・Founded 1997

Financial report Financial statements

Turnover 2025

470 K €

−5.9 %

Company ID: 36370177
Tax ID: 2020118177
VAT ID: SK2020118177, under §4, registered since Friday, May 2, 1997

Registered office: FLAVA SLOVAKIA s.r.o.Palárikova 1605/6 03601 Martin
Established: Monday, April 7, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10204/L

Profit 2025

6,714 €

−74 %

Assets

687 K €

+1.3 %

Equity

234 K €

+3.0 %

Debt ratio

65.9 %

−0.6 pp

Gross margin

21.7 %

−0.1 pp

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Andromia score

—

Profit

−74 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−3.8 pp

Profit / revenue

ROA

1.0 %

−2.9 pp

Return on assets

ROE

2.9 %

−8.6 pp

Return on equity

Current ratio

0.82

+4.6 %

Current assets / current liabilities

Earnings before tax

9,343 €

−72 %

Profit + income tax

Effective tax

28.1 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−76 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	450 K €	395 K €	479 K €	466 K €
Value added	117 K €	92 K €	105 K €	101 K €
Operating revenue	451 K €	395 K €	500 K €	470 K €
Profit after tax	12 K €	12 K €	26 K €	6,714 €
Income tax	2,253 €	2,735 €	7,275 €	2,629 €
Current income tax	2,253 €	2,735 €	7,275 €	—

Assets

Non-current assets338 K €
Current assets349 K €

Liabilities and equity

Equity234 K €
Liabilities453 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	601 K €	619 K €	678 K €	687 K €
Non-current assets	314 K €	299 K €	320 K €	338 K €
Property, plant and equipment	314 K €	299 K €	320 K €	337 K €
Non-current intangible assets	371 €	371 €	371 €	371 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	284 K €	317 K €	354 K €	349 K €
Inventory	209 K €	222 K €	249 K €	275 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	55 K €	50 K €	56 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	27 K €	40 K €	55 K €	18 K €
Accruals and deferrals	2,724 €	3,015 €	4,127 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	601 K €	619 K €	678 K €	687 K €
Equity	189 K €	201 K €	227 K €	234 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	2,569 €	3,154 €	3,741 €	—
Profit/loss of previous years	168 K €	179 K €	190 K €	215 K €
Profit/loss for the accounting period after tax	12 K €	12 K €	26 K €	6,714 €
Liabilities	411 K €	418 K €	451 K €	453 K €
Non-current liabilities	6,487 €	3,335 €	349 €	28 K €
Current liabilities	391 K €	415 K €	450 K €	425 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	14 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period5,187.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

oprava a údržba jemnej mechaniky (dentálnych prístrojov, materiálov a zariadení)Valid from Tuesday, January 19, 2010
prenájom hnuteľných vecíValid from Tuesday, January 19, 2010
prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmomValid from Tuesday, January 19, 2010
veľkoobchod a maloobchod s dentálnymi prístrojmi, materiálmi a zariadeniamiValid from Tuesday, January 19, 2010
- sprostredkovanie obchodu,Valid from Monday, April 7, 1997
- veľkoobchod v rozsahu voľných živností,Valid from Monday, April 7, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Vojta Svatoš
Konateľfrom Tuesday, November 3, 2020
Address Lanškrounská 536/31, 56802 Svitavy, Česká republika
Petr SvatošInactive
KonateľThursday, May 14, 2015 – Tuesday, November 24, 2020
Address Lanškrounská 536/31, 56802 Svitavy, Česká republika
Radoslav LukačovičInactive
KonateľMonday, April 7, 1997 – Wednesday, May 20, 2015
Address Zelená 7/36, Martin, Slovenská republika

Related persons

1 active of 13

Vojta Svatoš
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020
Address Lanškrounská 536/31, Svitavy, Česká republika
Share100 %Contribution7,500 EUR
Bc. Vojta SvatošInactive
ProkuristaTuesday, December 24, 2019 – Tuesday, November 24, 2020
Address Lanškrounská 536/31, 56802 Svitavy, Česká republika
Share100 %Contribution7,500 EUR
Petr SvatošInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2019 – Tuesday, November 24, 2020
Address Lanškrounská 536/31, Svitavy, Česká republika
Bc. Vojta SvatošInactive
ProkuristaSaturday, June 4, 2016 – Monday, December 23, 2019
Address Lanškrounská 536/31, 56802 Svitavy, Česká republika
Petr SvatošInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Monday, December 23, 2019
Address Lanškrounská 536/31, Svitavy, Česká republika
Share90 %Contribution6,750 EUR
Peter SvatošInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Wednesday, May 20, 2015
Address Lanškrounská 536/31, Svitavy, Česká republika
Jaroslav SvatošInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, April 8, 2013
Address Lidická 1, Svitavy, Česká republika
Share45 %Contribution3,375 EUR
Peter SvatošInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, April 8, 2013
Address Lanškrounská 536/31, Svitavy, Česká republika
Share45 %Contribution3,375 EUR
Radoslav LukačovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, December 23, 2019
Address Zelená 7/36, 03601 Martin, Slovenská republika
Share10 %Contribution750 EUR
Jaroslav SvatošInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 1998 – Monday, January 18, 2010
Address Lidická 1, Svitavy, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10204/L
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 25, 1998Na valnom zhromaždení konanom dňa 28.5.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Monday, April 7, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.3.1997 podľa § 24, 105 a nasl. Zák. č. 513/91 Zb.

FLAVA SLOVAKIA s.r.o.

Registered office

FLAVA SLOVAKIA s.r.o.

Palárikova 1605/6, 03601 Martin

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FLAVA SLOVAKIA 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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