Company data from Slovak public registers

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ZÁHRADNÍCTVO S. FLÓRA, s.r.o.

Company financial profile・Company ID 44851022・Lesná 33, 03861 Vrútky・Founded 2009

Financial reportFinancial statements

Turnover 2025

234 K €

+11 %
Company ID
44851022
Tax ID
2022851952
VAT ID
SK2022851952, under §4, registered since Saturday, August 1, 2009
Registered office
ZÁHRADNÍCTVO S. FLÓRA, s.r.o.Lesná 33 03861 Vrútky
Established
Friday, July 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51529/L

Profit 2025

13 K €

−39 %

Assets

347 K €

−3.4 %

Equity

336 K €

−4.1 %

Debt ratio

3.1 %

+0.7 pp

Gross margin

52.2 %

+9.6 pp
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Andromia score

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Profit

−39 %
25 K €33 K €−542 €43 K €28 K €−18 K €61 K €83 K €2,935 €106 K €22 K €13 K €201420152016201720182019202020212022202320242025

Revenue

+7.8 %
200 K €229 K €101 K €233 K €200 K €114 K €299 K €281 K €162 K €387 K €209 K €225 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−4.6 pp

Profit / revenue

ROA

3.9 %

−2.2 pp

Return on assets

ROE

4.0 %

−2.3 pp

Return on equity

Current ratio

25.74

−32 %

Current assets / current liabilities

Earnings before tax

17 K €

−39 %

Profit + income tax

Effective tax

21.4 %

−0.7 pp

Income tax / earnings before tax

Net working capital

249 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

203 K €2014230 K €2015107 K €2016233 K €2017205 K €2018119 K €2019303 K €2020285 K €2021162 K €2022388 K €2023212 K €2024234 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods162 K €387 K €209 K €225 K €
Value added57 K €199 K €89 K €117 K €
Operating revenue162 K €388 K €212 K €234 K €
Profit after tax2,935 €106 K €22 K €13 K €
Income tax0 €28 K €6,225 €3,645 €

Assets

  • Non-current assets87 K €
  • Current assets259 K €

Liabilities and equity

  • Equity336 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets289 K €387 K €359 K €347 K €
Non-current assets52 K €45 K €86 K €87 K €
Property, plant and equipment52 K €45 K €86 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets237 K €343 K €273 K €259 K €
Inventory2,903 €6,875 €5,929 €773 €
Non-current receivables0 €0 €0 €0 €
Current receivables146 K €147 K €132 K €176 K €
Financial accounts88 K €189 K €135 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities289 K €387 K €359 K €347 K €
Equity283 K €328 K €350 K €336 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years275 K €217 K €323 K €317 K €
Profit/loss for the accounting period after tax2,935 €106 K €22 K €13 K €
Liabilities6,043 €59 K €8,601 €11 K €
Non-current liabilities0 €632 €701 €820 €
Current liabilities6,043 €58 K €7,198 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €205 €702 €0 €

Income tax

Tax liability trend

7,252 €9,600 €960 €10 K €7,786 €0 €16 K €20 K €0 €28 K €6,225 €3,645 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 23, 2024
  • uskutočňovanie krajinno-architektonických sadovníckych dielValid from Saturday, September 18, 2010
  • vyhotovovanie dokumentácie ochrany prírody a krajinyValid from Saturday, September 18, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 3, 2009
  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, July 3, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 3, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 3, 2009
  • prípravné práce k realizácii stavbyValid from Friday, July 3, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Čambor
    Konateľfrom Friday, July 3, 2009

    Address Lesná 33, 03861 Vrútky, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Čambor
    Spoločník v.o.s. / s.r.o.from Friday, July 3, 2009

    Address Lesná 33, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51529/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZÁHRADNÍCTVO S. FLÓRA, s.r.o.

Registered office

ZÁHRADNÍCTVO S. FLÓRA, s.r.o.

Lesná 33, 03861 Vrútky

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