Active

SLOVFLÓRA, s.r.o.

Company financial profile・Company ID 36545805・Francúzska 93, 93521 Tlmače・Founded 2002

Financial report Financial statements

Turnover 2025

1.66 M €

+6.8 %

Company ID: 36545805
Tax ID: 2021629225
VAT ID: SK2021629225, under §4, registered since Saturday, February 20, 2010

Registered office: SLOVFLÓRA, s.r.o.Francúzska 93 93521 Tlmače
Established: Thursday, January 31, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13044/N

Profit 2025

116 K €

+25 %

Assets

546 K €

+8.4 %

Equity

405 K €

+1.9 %

Debt ratio

25.8 %

+4.8 pp

Gross margin

30.6 %

+2.3 pp

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Andromia score

—

Profit

+25 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+1.0 pp

Profit / revenue

ROA

21.2 %

+2.7 pp

Return on assets

ROE

28.5 %

+5.2 pp

Return on equity

Current ratio

2.95

−20 %

Current assets / current liabilities

Earnings before tax

148 K €

+25 %

Profit + income tax

Effective tax

21.9 %

Income tax / earnings before tax

Net working capital

266 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.31 M €	1.44 M €	1.55 M €	1.66 M €
Value added	349 K €	415 K €	440 K €	509 K €
Operating revenue	1.31 M €	1.44 M €	1.56 M €	1.66 M €
Profit after tax	60 K €	95 K €	93 K €	116 K €
Income tax	17 K €	26 K €	26 K €	32 K €
Current income tax	17 K €	26 K €	26 K €	32 K €

Assets

Non-current assets140 K €
Current assets403 K €
Accruals and deferrals2,956 €

Liabilities and equity

Equity405 K €
Liabilities141 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	482 K €	493 K €	504 K €	546 K €
Non-current assets	142 K €	136 K €	129 K €	140 K €
Property, plant and equipment	141 K €	135 K €	129 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	809 €	809 €	809 €	809 €
Current assets	337 K €	355 K €	371 K €	403 K €
Inventory	143 K €	145 K €	175 K €	203 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	27 K €	20 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	171 K €	184 K €	177 K €	186 K €
Accruals and deferrals	2,632 €	2,280 €	2,792 €	2,956 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	482 K €	493 K €	504 K €	546 K €
Equity	383 K €	369 K €	397 K €	405 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	315 K €	267 K €	297 K €	282 K €
Profit/loss for the accounting period after tax	60 K €	95 K €	93 K €	116 K €
Liabilities	99 K €	124 K €	106 K €	141 K €
Non-current liabilities	1,085 €	1,846 €	2,693 €	2,423 €
Current liabilities	95 K €	120 K €	101 K €	136 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	3,545 €	1,498 €	2,782 €	2,075 €
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 period3,463.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 31, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 31, 2002
realizácia sadovníckych a parkových úprav, údržba zeleneValid from Thursday, January 31, 2002
reklamná a propagačná činnosťValid from Thursday, January 31, 2002
sprostredkovateľská činnosť v nákupe a predaji tovaru, v obchode, v službáchValid from Thursday, January 31, 2002
výroba drevených konštrukcií na detské ihriská v rozsahu voľnej živnostiValid from Thursday, January 31, 2002
výroba keramikyValid from Thursday, January 31, 2002
výroba plastových výrobkovValid from Thursday, January 31, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Rudolf Martinák
Konateľfrom Thursday, January 31, 2002
od: 31.1.2002
Address Dlhá 56/34, Tlmače, Slovenská republika

Related persons

1 active of 2

Ing. Rudolf Martinák
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010
Address Dlhá 56/34, Tlmače, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Rudolf MartinákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Monday, April 26, 2010
Address Dlhá 56/34, Tlmače, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13044/N
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 31, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 2.5.2001 (not. záp. č. N 99/2001, NZ 94/2001) podľa §§ 56 -75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

SLOVFLÓRA, s.r.o.

Registered office

SLOVFLÓRA, s.r.o.

Francúzska 93, 93521 Tlmače

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SLOVFLÓRA, 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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