Company data from Slovak public registers

Active

V-Flora spol. s r. o.

Company financial profileCompany ID 46071644Sverepec 380, 01701 SverepecFounded 2011

Turnover 2025

194 K €

+22 %
Company ID
46071644
Tax ID
2023226535
VAT ID
SK2023226535, under §4, registered since Wednesday, April 6, 2011
Registered office
V-Flora spol. s r. o.Sverepec 380 01701 Sverepec
Established
Wednesday, March 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24239/R

Profit 2025

−6,519 €

−213 %

Assets

25 K €

−36 %

Equity

−1,231 €

−123 %

Debt ratio

105.0 %

+19 pp

Gross margin

42.9 %

−12 pp
Coming soon

Andromia score

Profit

−213 %
−1,553 €810 €5,573 €420 €−2,132 €−2,222 €108 €5,271 €−7,220 €153 €−2,081 €−6,519 €201420152016201720182019202020212022202320242025

Revenue

+22 %
116 K €115 K €124 K €127 K €141 K €146 K €128 K €160 K €203 K €184 K €159 K €194 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−2.0 pp

Profit / revenue

ROA

-26.4 %

−21 pp

Return on assets

ROE

529.6 %

+569 pp

Return on equity

Current ratio

1.05

+21 %

Current assets / current liabilities

Earnings before tax

−5,559 €

−396 %

Profit + income tax

Effective tax

-17.3 %

+68 pp

Income tax / earnings before tax

Net working capital

1,189 €

+130 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2014116 K €2015126 K €2016132 K €2017141 K €2018146 K €2019131 K €2020169 K €2021204 K €2022184 K €2023159 K €2024194 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods203 K €184 K €159 K €194 K €
Value added77 K €88 K €87 K €83 K €
Operating revenue204 K €184 K €159 K €194 K €
Profit after tax−7,220 €153 €−2,081 €−6,519 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity−1,231 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €53 K €39 K €25 K €
Non-current assets53 K €30 K €12 K €0 €
Property, plant and equipment53 K €30 K €12 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €23 K €27 K €25 K €
Inventory2,205 €1,868 €5,596 €3,513 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,344 €3,656 €3,526 €2,853 €
Financial accounts4,768 €17 K €18 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €53 K €39 K €25 K €
Equity7,216 €7,369 €5,288 €−1,231 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,418 €198 €351 €−1,730 €
Profit/loss for the accounting period after tax−7,220 €153 €−2,081 €−6,519 €
Liabilities56 K €46 K €33 K €26 K €
Non-current liabilities16 K €10 K €2,776 €2,420 €
Current liabilities39 K €34 K €31 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions597 €1,091 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €59 €73 €567 €2,434 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 16, 2011
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 16, 2011
  • poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Wednesday, March 16, 2011
  • poskytovanie služieb v záhradníctveValid from Wednesday, March 16, 2011
  • reklamné a marketingové službyValid from Wednesday, March 16, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 16, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 16, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 16, 2011
  • výroba a predaj umelých kvetov, vencov a pamiatkových predmetov z prírodných materiálovValid from Wednesday, March 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 16, 2011

    Address Sverepec 380, 01701 Sverepec, Slovenská republika

  • Konateľfrom Wednesday, March 16, 2011

    Address Sverepec 380, 01701 Sverepec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2011

    Address Sverepec 380, 01701 Sverepec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2011

    Address Sverepec 380, 01701 Sverepec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24239/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
V-Flora spol. s r. o.

Registered office

V-Flora spol. s r. o.

Sverepec 380, 01701 Sverepec

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