Company data from Slovak public registers

Active

LEO flowers s.r.o.

Company financial profileCompany ID 46396276Šafárikova 106, 048 01 RožňavaFounded 2011

Turnover 2025

0

Company ID
46396276
Tax ID
2023361527
VAT ID
SK2023361527, under §4, registered since Wednesday, August 1, 2012
Registered office
LEO flowers s.r.o.Šafárikova 106 048 01 Rožňava
Established
Saturday, October 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28552/V

Profit 2025

−811 €

−126 %

Assets

3,519 €

−12 %

Equity

−22 K €

+21 %

Debt ratio

713.0 %

−65 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−126 %
−5,007 €−7,088 €−33 K €−25 K €−28 K €−33 K €−16 K €−8,114 €−5,466 €−1,001 €−359 €−811 €201420152016201720182019202020212022202320242025

Revenue

235 K €239 K €247 K €240 K €188 K €168 K €38 K €6,141 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.0 %

−14 pp

Return on assets

ROE

3.8 %

+2.4 pp

Return on equity

Current ratio

0.28

−3.7 %

Current assets / current liabilities

Earnings before tax

−471 €

−2,379 %

Profit + income tax

Effective tax

-72.2 %

+1,717 pp

Income tax / earnings before tax

Net working capital

−9,073 €

+7.7 %

Current assets − current liabilities

Revenue CAGR

-40.6 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

238 K €2014239 K €2015249 K €2016244 K €2017196 K €2018173 K €201942 K €20206,526 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−855 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−5,466 €−1,001 €−359 €−811 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,519 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,356 €4,056 €4,017 €3,519 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,356 €4,056 €4,017 €3,519 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,819 €3,519 €3,519 €3,519 €
Financial accounts537 €537 €498 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,356 €4,056 €4,017 €3,519 €
Equity−26 K €−27 K €−27 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−148 K €−153 K €−154 K €−154 K €
Profit/loss for the accounting period after tax−5,466 €−1,001 €−359 €−811 €
Liabilities30 K €31 K €31 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €14 K €14 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,905 €4,904 €4,923 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, October 22, 2011
  • fotografické službyValid from Saturday, October 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 22, 2011
  • kuriérske službyValid from Saturday, October 22, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 22, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 22, 2011
  • prenájom hnuteľných vecíValid from Saturday, October 22, 2011
  • reklamné a marketingové službyValid from Saturday, October 22, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, October 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 22, 2011

    Address Páterova 671/44, 04801 Rožňava, Slovenská republika

  • KonateľSaturday, October 22, 2011 – Wednesday, September 11, 2019

    Address Páterová 671/44, 04801 Rožňava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Páterova 671/44, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Thursday, January 26, 2023

    Address Páterová 671/44, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Wednesday, September 11, 2019

    Address Páterová 671/44, 04801 Rožňava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Wednesday, September 11, 2019

    Address Páterová 671/44, 04801 Rožňava, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28552/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEO flowers s.r.o.

Registered office

LEO flowers s.r.o.

Šafárikova 106, 048 01 Rožňava

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