Active

Flowers Diana, s.r.o.

Company financial profile・Company ID 36404209・Jánošíkova 12, 03101 Liptovský Mikuláš・Founded 2002

Financial report Financial statements

Turnover 2025

215 K €

−10.0 %

Company ID: 36404209
Tax ID: 2021642051
VAT ID: SK2021642051, under §4, registered since Tuesday, September 29, 2009

Registered office: Flowers Diana, s.r.o.Jánošíkova 12 03101 Liptovský Mikuláš
Established: Wednesday, March 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13440/L

Profit 2025

−12 K €

+37 %

Assets

188 K €

−10 %

Equity

165 K €

−6.9 %

Debt ratio

12.1 %

−3.1 pp

Gross margin

25.7 %

+4.5 pp

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Andromia score

—

Profit

+37 %

Revenue

−10.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

+2.4 pp

Profit / revenue

ROA

-6.5 %

+2.7 pp

Return on assets

ROE

-7.4 %

+3.4 pp

Return on equity

Current ratio

6.28

−14 %

Current assets / current liabilities

Earnings before tax

−12 K €

+37 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

57 K €

−26 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	231 K €	253 K €	239 K €	215 K €
Value added	−28 K €	2,243 €	51 K €	55 K €
Operating revenue	233 K €	258 K €	239 K €	215 K €
Profit after tax	−82 K €	−46 K €	−19 K €	−12 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets120 K €
Current assets68 K €
Accruals and deferrals0 €

Liabilities and equity

Equity165 K €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	212 K €	177 K €	209 K €	188 K €
Non-current assets	148 K €	99 K €	120 K €	120 K €
Property, plant and equipment	148 K €	99 K €	120 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	79 K €	89 K €	68 K €
Inventory	50 K €	61 K €	83 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	125 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	17 K €	6,343 €	5,000 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	212 K €	177 K €	209 K €	188 K €
Equity	164 K €	144 K €	178 K €	165 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	153 €	153 €	153 €	153 €
Profit/loss of previous years	−49 K €	−131 K €	−177 K €	−196 K €
Profit/loss for the accounting period after tax	−82 K €	−46 K €	−19 K €	−12 K €
Liabilities	48 K €	33 K €	32 K €	23 K €
Non-current liabilities	43 K €	28 K €	20 K €	12 K €
Current liabilities	4,916 €	5,404 €	12 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period1,047.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- maloobchod v rozsahu voľných živností,Valid from Wednesday, March 6, 2002
- predaj nápojov na priamu konzumáciu - výčapy,Valid from Wednesday, March 6, 2002
- predaj pomocou automatov obsluhovaným zákazníkom v rozsahu voľných živností,Valid from Wednesday, March 6, 2002
- prenájom hnuteľného a nehnuteľného majetku,Valid from Wednesday, March 6, 2002
- príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariad. s kapacitou do 10 lôžok,Valid from Wednesday, March 6, 2002
- príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov,Valid from Wednesday, March 6, 2002
- príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Wednesday, March 6, 2002
- príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Wednesday, March 6, 2002
- sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Wednesday, March 6, 2002
- ubytovacie služby v rozsahu voľných živností,Valid from Wednesday, March 6, 2002

Statutory bodies and related persons

Statutory body

3 active of 3

Diana Pabišová
Konateľfrom Wednesday, September 7, 2016
Address Jánošíkova 12, 03101 Liptovský Mikuláš, Slovenská republika
Alexandra Pabišová
Konateľfrom Monday, December 7, 2009
Address Jánošíkova 12, 03101 Liptovský Mikuláš, Slovenská republika
Miroslava Pabišová
Konateľfrom Wednesday, March 6, 2002
Address Jánošíkova 12, Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 11

Alexandra Pabišová
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2016
Address Jánošíkova 12, 03101 Liptovský Mikuláš, Slovenská republika
Share24 %Contribution1,596 EUR
Diana Pabišová
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2016
Address Jánošíkova 12, 03101 Liptovský Mikuláš, Slovenská republika
Share24 %Contribution1,596 EUR
Miroslava Pabišová
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2016
Address Jánošíkova 12, 03101 Liptovský Mikuláš, Slovenská republika
Share52 %Contribution3,458 EUR
Miroslava PabišováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, November 3, 2016
Address Jánošíkova 12, Liptovský Mikuláš, Slovenská republika
Share11.3 %Contribution750 EUR
Pavlína GettováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, November 3, 2016
Address Liptovské Kľačany 40, Ľubeľa, Slovenská republika
Share88.7 %Contribution5,888.77 EUR
Miroslava PabišováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, January 27, 2010
Address Jánošíkova 12, Liptovský Mikuláš, Slovenská republika
Share85 %Contribution5,642.96 EUR
Pavlína GettováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, January 27, 2010
Address Liptovské Kľačany 40, Ľubeľa, Slovenská republika
Share15 %Contribution995.81 EUR
Miroslava PabišováInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2003 – Wednesday, December 16, 2009
Address Jánošíkova 12, Liptovský Mikuláš, Slovenská republika
Share85 %Contribution170,000 SKK
Pavlína GettováInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2003 – Wednesday, December 16, 2009
Address Liptovské Kľačany 40, Ľubeľa, Slovenská republika
Share15 %Contribution30,000 SKK
Miroslava PabišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2002 – Thursday, February 6, 2003
Address Jánošíkova 12, Liptovský Mikuláš, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13440/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 7, 2003Na valnom zhromaždení dňa 13.1.2003 bolo schválené nové znenie spoločenskej zmluvy.
Wednesday, March 6, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.6.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.

Flowers Diana, s.r.o.

Registered office

Flowers Diana, s.r.o.

Jánošíkova 12, 03101 Liptovský Mikuláš

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Flowers Diana, 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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