Active

Tatra Flora s.r.o.

Company financial profile・Company ID 45455759・Švábovce 141, 05912 Švábovce・Founded 2010

Financial report Financial statements

Turnover 2025

164 K €

−5.6 %

Company ID: 45455759
Tax ID: 2022997185
VAT ID: SK2022997185, under §4, registered since Wednesday, April 21, 2010

Registered office: Tatra Flora s.r.o.Švábovce 141 05912 Švábovce
Established: Tuesday, March 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22768/P

Profit 2025

5,249 €

−57 %

Assets

49 K €

−47 %

Equity

11 K €

−74 %

Debt ratio

76.5 %

+24 pp

Gross margin

34.5 %

−1.6 pp

Coming soon

Andromia score

—

Profit

−57 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−3.8 pp

Profit / revenue

ROA

10.8 %

−2.5 pp

Return on assets

ROE

46.0 %

+18 pp

Return on equity

Current ratio

2.57

−71 %

Current assets / current liabilities

Earnings before tax

6,209 €

−53 %

Profit + income tax

Effective tax

15.5 %

+8.1 pp

Income tax / earnings before tax

Net working capital

16 K €

−70 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	155 K €	164 K €	164 K €
Value added	35 K €	68 K €	59 K €	57 K €
Operating revenue	165 K €	159 K €	174 K €	164 K €
Profit after tax	−5,988 €	19 K €	12 K €	5,249 €
Income tax	0 €	306 €	960 €	960 €

Assets

Non-current assets22 K €
Current assets27 K €

Liabilities and equity

Equity11 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	61 K €	92 K €	49 K €
Non-current assets	34 K €	20 K €	30 K €	22 K €
Property, plant and equipment	34 K €	20 K €	30 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	41 K €	61 K €	27 K €
Inventory	2,741 €	3,900 €	1,352 €	4,049 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	14 K €	20 K €	8,584 €
Financial accounts	2,027 €	23 K €	40 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	61 K €	92 K €	49 K €
Equity	12 K €	31 K €	43 K €	11 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−26 K €	−32 K €	−14 K €	−1,526 €
Profit/loss for the accounting period after tax	−5,988 €	19 K €	12 K €	5,249 €
Liabilities	38 K €	30 K €	49 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,123 €	10 K €	7,005 €	10 K €
Long-term bank loans	13 K €	0 €	21 K €	16 K €
Short-term bank loans	19 K €	19 K €	19 K €	9,912 €
Provisions	0 €	1,165 €	1,524 €	1,037 €

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 period0 €Tax liability for the period399.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie službyValid from Tuesday, March 23, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 23, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 23, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, March 23, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 23, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 23, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 23, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 23, 2010
prenájom hnuteľných vecíValid from Tuesday, March 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Farkaš
Konateľfrom Tuesday, March 23, 2010
Address Švábovce 141, 05912 Švábovce, Slovenská republika

Related persons

1 active of 1

Peter Farkaš
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2010
Address Švábovce 141, 05912 Švábovce, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22768/P
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tatra Flora s.r.o.

Registered office

Tatra Flora s.r.o.

Švábovce 141, 05912 Švábovce

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Tatra 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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