Company data from Slovak public registers

Andromia Insight
Active

FLOR PLUS s.r.o.

Company financial profile・Company ID 46302425・Rožňavská 16, 04011 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

897 K €

+11 %
Company ID
46302425
Tax ID
2023323599
VAT ID
SK2023323599, under §4, registered since Saturday, October 1, 2011
Registered office
FLOR PLUS s.r.o.Rožňavská 16 04011 Košice
Established
Wednesday, August 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28261/V

Profit 2025

30 K €

+2,426 %

Assets

261 K €

−4.6 %

Equity

39 K €

+318 %

Debt ratio

85.1 %

−12 pp

Gross margin

19.8 %

+2.5 pp
Coming soon

Andromia score

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Profit

+2,426 %
−377 K €−365 K €−255 K €−201 K €−73 K €−181 K €−140 K €17 K €10 K €4,405 €1,172 €30 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
509 K €559 K €564 K €580 K €597 K €716 K €664 K €829 K €789 K €700 K €810 K €896 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+3.2 pp

Profit / revenue

ROA

11.3 %

+11 pp

Return on assets

ROE

76.1 %

+63 pp

Return on equity

Current ratio

1.18

+13 %

Current assets / current liabilities

Earnings before tax

33 K €

+567 %

Profit + income tax

Effective tax

11.5 %

−65 pp

Income tax / earnings before tax

Net working capital

31 K €

+188 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

514 K €2014562 K €2015610 K €2016753 K €2017874 K €2018717 K €2019828 K €2020945 K €2021804 K €2022705 K €2023810 K €2024897 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods789 K €700 K €810 K €896 K €
Value added172 K €150 K €140 K €177 K €
Operating revenue804 K €705 K €810 K €897 K €
Profit after tax10 K €4,405 €1,172 €30 K €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets56 K €
  • Current assets205 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities222 K €

Balance sheet

Assets

Item2022202320242025
Total assets186 K €237 K €274 K €261 K €
Non-current assets8,561 €6,284 €4,007 €56 K €
Property, plant and equipment8,561 €6,284 €4,007 €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €231 K €270 K €205 K €
Inventory151 K €205 K €222 K €180 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €25 K €34 K €16 K €
Financial accounts845 €690 €14 K €9,222 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €237 K €274 K €261 K €
Equity3,720 €8,125 €9,298 €39 K €
Share capital5,010 €5,010 €5,010 €5,010 €
Profit/loss of previous years−510 K €−499 K €−495 K €−494 K €
Profit/loss for the accounting period after tax10 K €4,405 €1,172 €30 K €
Liabilities183 K €229 K €264 K €222 K €
Non-current liabilities3,560 €4,041 €4,527 €46 K €
Current liabilities175 K €224 K €259 K €174 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,091 €769 €1,009 €2,326 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onMonday, November 3, 2014Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,807.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 26, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 24, 2011
  • pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Wednesday, August 24, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 24, 2011
  • reklamné a marketingové službyValid from Wednesday, August 24, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 24, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 24, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Igor Nagy
    Konateľfrom Wednesday, August 24, 2011

    Address Baška 50, 04016 Baška, Slovenská republika

  • Jaroslava Nagyová
    Konateľfrom Wednesday, August 24, 2011

    Address Baška 50, 04016 Baška, Slovenská republika

  • Igor Nagy st.Inactive
    KonateľWednesday, August 24, 2011 – Tuesday, June 13, 2017

    Address Baška 50, 04016 Baška, Slovenská republika

Related persons

2 active of 6
  • Igor Nagy
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Baška 50, 04016 Baška, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Jaroslava Nagyová
    Spoločník v.o.s. / s.r.o.from Friday, January 22, 2016

    Address Baška 50, 04016 Baška, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Igor Nagy st.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Wednesday, September 14, 2022

    Address Baška 50, 04016 Baška, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Igor Nagy ml.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Thursday, January 21, 2016

    Address Baška 50, 04016 Baška, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Igor Nagy st.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Thursday, January 21, 2016

    Address Baška 50, 04016 Baška, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Jaroslava NagyováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Thursday, January 21, 2016

    Address Baška 50, 04016 Baška, Slovenská republika

    Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28261/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLOR PLUS s.r.o.

Registered office

FLOR PLUS s.r.o.

Rožňavská 16, 04011 Košice

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