Company data from Slovak public registers

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FLÓRA CENTRUM s.r.o.

Company financial profile・Company ID 44167598・Senecká ulica 512/2A, 93041 Kvetoslavov・Founded 2008

Financial reportFinancial statements

Turnover 2025

2.37 M €

+4.9 %
Company ID
44167598
Tax ID
2022628993
VAT ID
SK2022628993, under §4, registered since Tuesday, July 1, 2008
Registered office
FLÓRA CENTRUM s.r.o.Senecká ulica 512/2A 93041 Kvetoslavov
Established
Friday, June 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22071/T

Profit 2025

48 K €

−32 %

Assets

1.05 M €

−22 %

Equity

685 K €

+6.7 %

Debt ratio

34.5 %

−18 pp

Gross margin

20.0 %

−0.3 pp
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Andromia score

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Profit

−32 %
−2,075 €26 K €61 K €78 K €48 K €10 K €79 K €172 K €70 K €290 K €71 K €48 K €201420152016201720182019202020212022202320242025

Revenue

+6.6 %
934 K €968 K €1.09 M €1.22 M €1.19 M €1.48 M €1.86 M €2.16 M €2.09 M €2.12 M €2.22 M €2.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.1 pp

Profit / revenue

ROA

4.6 %

−0.7 pp

Return on assets

ROE

7.0 %

−4.0 pp

Return on equity

Current ratio

1.90

+35 %

Current assets / current liabilities

Earnings before tax

63 K €

−31 %

Profit + income tax

Effective tax

23.7 %

+1.9 pp

Income tax / earnings before tax

Net working capital

295 K €

+21 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

942 K €2014970 K €20151.09 M €20161.22 M €20171.21 M €20181.48 M €20191.86 M €20202.16 M €20212.15 M €20222.15 M €20232.25 M €20242.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.09 M €2.12 M €2.22 M €2.37 M €
Value added349 K €637 K €451 K €472 K €
Operating revenue2.15 M €2.15 M €2.25 M €2.37 M €
Profit after tax70 K €290 K €71 K €48 K €
Income tax19 K €78 K €20 K €15 K €
Current income tax19 K €78 K €20 K €15 K €

Assets

  • Non-current assets416 K €
  • Current assets622 K €
  • Accruals and deferrals6,922 €

Liabilities and equity

  • Equity685 K €
  • Liabilities361 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets999 K €1.29 M €1.34 M €1.05 M €
Non-current assets370 K €329 K €495 K €416 K €
Property, plant and equipment370 K €329 K €495 K €416 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets625 K €945 K €842 K €622 K €
Inventory200 K €341 K €426 K €450 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €14 K €61 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts397 K €589 K €355 K €123 K €
Accruals and deferrals4,097 €13 K €6,609 €6,922 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities999 K €1.29 M €1.34 M €1.05 M €
Equity281 K €571 K €642 K €685 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years204 K €274 K €564 K €629 K €
Profit/loss for the accounting period after tax70 K €290 K €71 K €48 K €
Liabilities719 K €717 K €702 K €361 K €
Non-current liabilities0 €23 K €16 K €8,249 €
Current liabilities622 K €665 K €597 K €327 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4,694 €0 €0 €0 €
Short-term bank loans83 K €18 K €76 K €12 K €
Provisions9,007 €10 K €13 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €8,307 €16 K €3,736 €21 K €46 K €19 K €78 K €20 K €15 K €201420152016201720182019202020212022202320242025
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 period4,215.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 1, 2023
  • Poskytovanie služby dopravného a obchodného pilotaValid from Thursday, June 1, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, June 1, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, June 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 1, 2023
  • Prevádzka malých plavidielValid from Thursday, June 1, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, June 1, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 6, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

4 active of 6
  • Ing. Martin Mandalík
    Konateľfrom Thursday, March 10, 2016

    Address Dunajská 451/15, 90044 Tomášov, Slovenská republika

  • Ján Kováč
    Konateľfrom Thursday, March 10, 2016

    Address Kvetoslavov 96, 93041 Kvetoslavov, Slovenská republika

  • Ing. Soňa Lipecká
    Konateľfrom Friday, June 6, 2008

    Address Kvetoslavov 273, 93041 Kvetoslavov, Slovenská republika

  • Paulína Poláková
    Konateľfrom Friday, June 6, 2008

    Address Kvetoslavov 495, 93041 Kvetoslavov, Slovenská republika

  • Ing. Soňa LipeckáInactive
    KonateľFriday, June 6, 2008 – Monday, April 18, 2016

    Address Gazdovský rad 23, 93101 Šamorín, Slovenská republika

  • Paulína KováčováInactive
    KonateľFriday, June 6, 2008 – Monday, April 18, 2016

    Address Kvetoslavov 96, 93041 Kvetoslavov, Slovenská republika

Related persons

2 active of 6
  • Anna Kováčová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 16, 2012

    Address Kvetoslavov 96, 93041 Kvetoslavov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján Kováč
    Spoločník v.o.s. / s.r.o.from Wednesday, May 16, 2012

    Address Kvetoslavov 96, 93041 Kvetoslavov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Soňa LipeckáInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, May 15, 2012

    Address Gazdovský rad 23, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Paulína KováčováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, May 15, 2012

    Address Kvetoslavov 96, 93041 Kvetoslavov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Soňa LipeckáInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Wednesday, March 10, 2010

    Address Gazdovský rad 23, 93101 Šamorín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Paulína KováčováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Wednesday, March 10, 2010

    Address Kvetoslavov 96, 93041 Kvetoslavov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22071/T
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
FLÓRA CENTRUM s.r.o.

Registered office

FLÓRA CENTRUM s.r.o.

Senecká ulica 512/2A, 93041 Kvetoslavov

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