Active

M&P FLORA, s.r.o.

Company financial profile・Company ID 44278144・Slovenských dobrovoľníkov 4, 01001 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

35 K €

−17 %

Company ID: 44278144
Tax ID: 2022648210
VAT ID: SK2022648210, under §4, registered since Thursday, January 1, 2009

Registered office: M&P FLORA, s.r.o.Slovenských dobrovoľníkov 4 01001 Žilina
Established: Friday, July 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/49907/L

Profit 2025

−26 K €

−457 %

Assets

78 K €

+48 %

Equity

14 K €

−67 %

Debt ratio

82.6 %

+60 pp

Gross margin

62.9 %

+33 pp

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Andromia score

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Profit

−457 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.2 %

−64 pp

Profit / revenue

ROA

-33.4 %

−25 pp

Return on assets

ROE

-191.6 %

−180 pp

Return on equity

Current ratio

0.68

−79 %

Current assets / current liabilities

Earnings before tax

−26 K €

−497 %

Profit + income tax

Effective tax

-0.7 %

+7.2 pp

Income tax / earnings before tax

Net working capital

−21 K €

−181 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	35 K €	25 K €	28 K €
Value added	14 K €	7,774 €	7,344 €	17 K €
Operating revenue	69 K €	50 K €	42 K €	35 K €
Profit after tax	−5,046 €	−10 K €	−4,683 €	−26 K €
Income tax	0 €	0 €	340 €	170 €

Assets

Non-current assets34 K €
Current assets44 K €

Liabilities and equity

Equity14 K €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	62 K €	53 K €	78 K €
Non-current assets	478 €	9,807 €	15 K €	34 K €
Property, plant and equipment	478 €	9,807 €	15 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	52 K €	37 K €	44 K €
Inventory	19 K €	19 K €	19 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	21 K €	6,389 €	23 K €
Financial accounts	25 K €	12 K €	12 K €	2,209 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	62 K €	53 K €	78 K €
Equity	59 K €	52 K €	41 K €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−41 K €	−46 K €	−56 K €	−61 K €
Profit/loss for the accounting period after tax	−5,046 €	−10 K €	−4,683 €	−26 K €
Liabilities	7,153 €	10 K €	12 K €	64 K €
Non-current liabilities	0 €	593 €	0 €	0 €
Current liabilities	5,325 €	9,522 €	12 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,828 €	0 €	0 €	−6 €
Provisions	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 periodQ425Excess deduction for the period4,477.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Friday, July 18, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 18, 2008
organizovanie kurzov, školení, seminárov a prednášokValid from Friday, July 18, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 18, 2008
prieskum trhu a verejnej mienkyValid from Friday, July 18, 2008
prípravné práce k realizácii stavbyValid from Friday, July 18, 2008
reklamné a marketingové službyValid from Friday, July 18, 2008
služby súvisiace so spracovaním počítačových údajovValid from Friday, July 18, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 18, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Pavelčík
Konateľfrom Tuesday, May 5, 2009
Address Skotňa 373/5, 01001 Žilina - Trnové, Slovenská republika
Júlia Pavelčíková
Konateľfrom Friday, July 18, 2008
Address Skotňa 373/5, 01001 Žilina, Slovenská republika
Mário KajsíkInactive
KonateľFriday, July 18, 2008 – Thursday, May 7, 2009
Address Klimovské 596/2, 01001 Žilina, Slovenská republika

Related persons

2 active of 5

Ing. Peter Pavelčík
Spoločník v.o.s. / s.r.o.from Friday, May 8, 2009
Address Skotňa 373/5, 01001 Žilina - Trnové, Slovenská republika
Share49 %Contribution3,253 EUR
Júlia Pavelčíková
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2009
Address Skotňa 373/5, 01001 Žilina, Slovenská republika
Share51 %Contribution3,385.78 EUR
Mário KajsíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Thursday, May 7, 2009
Address Klimovské 596/2, 01001 Žilina, Slovenská republika
Share49 %Contribution3,253 EUR
Júlia PavelčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2008 – Monday, April 27, 2009
Address Skotňa 373/5, 01001 Žilina, Slovenská republika
Share51 %Contribution102,000 SKK
Mário KajsíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2008 – Monday, April 27, 2009
Address Klimovské 596/2, 01001 Žilina, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/49907/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M&P FLORA, s.r.o.

Registered office

M&P FLORA, s.r.o.

Slovenských dobrovoľníkov 4, 01001 Žilina

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M&P FLORA, 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

Registered office

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