Company data from Slovak public registers

Active

PROFI FLORA, spol. s r. o.

Company financial profileCompany ID 36764809Hviezdoslavova 84, 95631 KrušovceFounded 2007

Turnover 2025

50 K €

+152 %
Company ID
36764809
Tax ID
2022363585
VAT ID
Registered office
PROFI FLORA, spol. s r. o.Hviezdoslavova 84 95631 Krušovce
Established
Friday, April 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19768/N

Profit 2025

7,306 €

+252 %

Assets

63 K €

+36 %

Equity

52 K €

+16 %

Debt ratio

17.6 %

+14 pp

Gross margin

46.7 %

+48 pp
Coming soon

Andromia score

Profit

+252 %
0 €3,044 €46 K €−4,069 €26 €125 €695 €460 €−814 €−2,265 €−4,799 €7,306 €201420152016201720182019202020212022202320242025

Revenue

+152 %
0 €12 K €12 K €8,831 €7,982 €3,271 €12 K €22 K €26 K €25 K €20 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+39 pp

Profit / revenue

ROA

11.6 %

+22 pp

Return on assets

ROE

14.0 %

+25 pp

Return on equity

Current ratio

35.98

+7.0 %

Current assets / current liabilities

Earnings before tax

7,646 €

+271 %

Profit + income tax

Effective tax

4.4 %

+12 pp

Income tax / earnings before tax

Net working capital

40 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201412 K €201580 K €201616 K €20177,982 €201816 K €201912 K €202022 K €202126 K €202226 K €202320 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €25 K €20 K €50 K €
Value added6,949 €7,028 €−358 €23 K €
Operating revenue26 K €26 K €20 K €50 K €
Profit after tax−814 €−2,265 €−4,799 €7,306 €
Income tax97 €195 €340 €340 €
Current income tax97 €

Assets

  • Non-current assets22 K €
  • Current assets41 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €52 K €46 K €63 K €
Non-current assets6,000 €6,000 €7,703 €22 K €
Property, plant and equipment6,000 €6,000 €7,703 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €46 K €39 K €41 K €
Inventory3,043 €0 €0 €0 €
Non-current receivables0 €31 K €31 K €18 K €
Current receivables46 K €3,991 €1,267 €5,320 €
Current financial assets0 €
Financial accounts2,584 €11 K €6,413 €18 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €52 K €46 K €63 K €
Equity52 K €50 K €45 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €
Profit/loss of previous years46 K €45 K €43 K €38 K €
Profit/loss for the accounting period after tax−814 €−2,265 €−4,799 €7,306 €
Liabilities5,777 €2,248 €1,712 €11 K €
Non-current liabilities46 €524 €560 €9,934 €
Current liabilities5,731 €1,724 €1,152 €1,148 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €1,012 €13 K €0 €92 €51 €0 €0 €97 €195 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Čistiace a upratovacie službyValid from Friday, May 17, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 17, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, May 17, 2024
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, May 17, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Friday, May 17, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 17, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 17, 2024
  • podnikateľské poradenstvo v oblasti pohostinskej činnosti a hotelierstvaValid from Friday, May 17, 2024
  • pohostinská činnosťValid from Friday, May 17, 2024
  • Poskytovanie služieb pre rybárstvo, lesníctvo a poľovníctvoValid from Friday, May 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 13, 2007

    Address Hviezdoslavova 84/6, 95631 Krušovce, Slovenská republika

  • KonateľFriday, April 13, 2007 – Thursday, May 16, 2024

    Address Hlavná 8, 95152 Vieska nad Žitavou, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024

    Address Hviezdoslavova 84/6, 95531 Krušovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Thursday, May 16, 2024

    Address Hlavná 8, 95152 Vieska nad Žitavou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 13, 2007 – Friday, October 8, 2010

    Address Hlavná 8, 95152 Vieska nad Žitavou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19768/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFI FLORA, spol. s r. o.

Registered office

PROFI FLORA, spol. s r. o.

Hviezdoslavova 84, 95631 Krušovce

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