Active

FLORA SK,s.r.o.

Company financial profile・Company ID 44475951・Severná 1342/14, 922 21 Moravany nad Váhom・Founded 2008

Financial report Financial statements

Turnover 2025

1.79 M €

+629 %

Company ID: 44475951
Tax ID: 2022708787
VAT ID: SK2022708787, under §4, registered since Thursday, January 1, 2009

Registered office: FLORA SK,s.r.o.Severná 1342/14 922 21 Moravany nad Váhom
Established: Friday, November 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22860/T

Profit 2025

13 K €

+189 %

Assets

294 K €

+256 %

Equity

19 K €

+202 %

Debt ratio

93.5 %

+1.2 pp

Gross margin

2.7 %

+2.0 pp

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Andromia score

—

Profit

+189 %

Revenue

+635 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+6.6 pp

Profit / revenue

ROA

4.4 %

+22 pp

Return on assets

ROE

66.9 %

+294 pp

Return on equity

Current ratio

1.08

−1.1 %

Current assets / current liabilities

Earnings before tax

17 K €

+224 %

Profit + income tax

Effective tax

23.0 %

+30 pp

Income tax / earnings before tax

Net working capital

22 K €

+212 %

Current assets − current liabilities

Revenue CAGR

48.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	500 €	243 K €	1.79 M €
Value added	−2,742 €	−1,366 €	1,676 €	47 K €
Operating revenue	0 €	500 €	245 K €	1.79 M €
Profit after tax	−3,274 €	−1,862 €	−14 K €	13 K €
Income tax	0 €	0 €	960 €	3,840 €

Assets

Non-current assets0 €
Current assets294 K €

Liabilities and equity

Equity19 K €
Liabilities275 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	15 K €	83 K €	294 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	15 K €	83 K €	294 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	296 €	172 €	1,029 €	253 K €
Financial accounts	16 K €	14 K €	82 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	15 K €	83 K €	294 K €
Equity	16 K €	14 K €	6,365 €	19 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	11 K €	7,251 €	0 €	−14 K €
Profit/loss for the accounting period after tax	−3,274 €	−1,862 €	−14 K €	13 K €
Liabilities	444 €	428 €	76 K €	275 K €
Non-current liabilities	0 €	0 €	19 €	10 €
Current liabilities	194 €	228 €	76 K €	272 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	200 €	667 €	2,754 €

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 period123.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Friday, November 7, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 7, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 7, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, November 7, 2008 – Wednesday, April 17, 2024
sprostredkovanie v oblasti obchodu, služieb a výrobyValid from Friday, November 7, 2008
výkon činnosti stavbyvedúcehoValid Friday, November 7, 2008 – Wednesday, April 17, 2024
výkon činnosti stavebného dozoruValid Friday, November 7, 2008 – Wednesday, April 17, 2024
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m drobných stavieb a ich zmienValid Friday, November 7, 2008 – Wednesday, April 17, 2024
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid Friday, November 7, 2008 – Wednesday, April 17, 2024
vypracovanie rozpočtov a kalkuláciíValid Friday, November 7, 2008 – Wednesday, April 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jelena Lučkaničová
Konateľfrom Thursday, March 28, 2024
Address Severná 1342/14, 92221 Moravany nad Váhom, Slovenská republika
Ing. Stanislav KaplanInactive
KonateľFriday, November 7, 2008 – Tuesday, April 2, 2024
Address Vodárenská 146, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2

Ing. Jelena Lučkaničová
Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024
Address Severná 1342/14, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution8,000 EUR
Ing. Stanislav KaplanInactive
Spoločník v.o.s. / s.r.o.Friday, November 7, 2008 – Tuesday, April 2, 2024
Address Vodárenská 146, 92101 Piešťany, Slovenská republika
Share100 %Contribution8,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22860/T
Main activity: Veľkoobchod s kvetmi a rastlinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FLORA SK,s.r.o.

Registered office

FLORA SK,s.r.o.

Severná 1342/14, 922 21 Moravany nad Váhom

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FLORA SK,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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