Active

FlowerMedia s.r.o.

Company financial profile・Company ID 46088521・Zámocká 30, 81101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

67 K €

−20 %

Company ID: 46088521
Tax ID: 2023229516
VAT ID: SK2023229516, under §4, registered since Friday, April 8, 2011

Registered office: FlowerMedia s.r.o.Zámocká 30 81101 Bratislava
Established: Thursday, March 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71692/B

Profit 2025

−13 K €

−388 %

Assets

411 K €

+36 %

Equity

1,938 €

−87 %

Debt ratio

99.5 %

+4.4 pp

Gross margin

56.3 %

−3.9 pp

Coming soon

Andromia score

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Profit

−388 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

−24 pp

Profit / revenue

ROA

-3.1 %

−4.6 pp

Return on assets

ROE

-658.8 %

−689 pp

Return on equity

Current ratio

0.92

−10 %

Current assets / current liabilities

Earnings before tax

−12 K €

−319 %

Profit + income tax

Effective tax

-8.1 %

−26 pp

Income tax / earnings before tax

Net working capital

−33 K €

−598 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	73 K €	84 K €	63 K €
Value added	50 K €	51 K €	51 K €	36 K €
Operating revenue	68 K €	73 K €	84 K €	67 K €
Profit after tax	4,212 €	3,280 €	4,440 €	−13 K €
Income tax	999 €	764 €	960 €	960 €

Assets

Non-current assets34 K €
Current assets377 K €

Liabilities and equity

Equity1,938 €
Liabilities409 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	191 K €	202 K €	302 K €	411 K €
Non-current assets	15 K €	7,834 €	7,182 €	34 K €
Property, plant and equipment	15 K €	7,834 €	7,182 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	194 K €	295 K €	377 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	167 K €	198 K €	299 K €	382 K €
Financial accounts	9,323 €	−4,038 €	−4,125 €	−4,632 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	191 K €	202 K €	302 K €	411 K €
Equity	5,222 €	9,502 €	15 K €	1,938 €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	−7,490 €	−2,278 €	1,638 €	6,206 €
Profit/loss for the accounting period after tax	4,212 €	3,280 €	4,440 €	−13 K €
Liabilities	186 K €	193 K €	287 K €	409 K €
Non-current liabilities	6,117 €	−792 €	−792 €	−792 €
Current liabilities	177 K €	194 K €	288 K €	410 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,578 €	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 period0226Excess deduction for the period0 €Tax liability for the period1,111.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 24, 2011
reklamné a marketingové služby,Valid from Thursday, March 24, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 24, 2011
vedenie účtovníctva,Valid from Thursday, March 24, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, March 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Art Jana Havlovičová
Konateľfrom Thursday, March 24, 2011
Address Gaštanová 4/303, 90043 Hamuliakovo, Slovenská republika

Related persons

1 active of 1

Mgr. Art Jana Havlovičová
Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2011
Address Gaštanová 4/303, 90043 Hamuliakovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71692/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 24, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 01.03.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

FlowerMedia s.r.o.

Registered office

FlowerMedia s.r.o.

Zámocká 30, 81101 Bratislava

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FlowerMedia 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

Legal facts

Registered office

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