Company data from Slovak public registers

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Active

FLOVER s.r.o.

Company financial profile・Company ID 46416382・Golianova 9, 97401 Banská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2025

49 K €

+112 %
Company ID
46416382
Tax ID
2023373550
VAT ID
SK2023373550, under §7a, registered since Friday, June 16, 2017
Registered office
FLOVER s.r.o.Golianova 9 97401 Banská Bystrica
Established
Tuesday, November 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21098/S

Profit 2025

6,628 €

+224 %

Assets

31 K €

+79 %

Equity

23 K €

+40 %

Debt ratio

23.7 %

+22 pp

Gross margin

15.3 %

+4.5 pp
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Andromia score

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Profit

+224 %
833 €1,443 €1,244 €1,952 €258 €273 €1,161 €1,552 €60 €455 €2,048 €6,628 €201420152016201720182019202020212022202320242025

Revenue

+112 %
5,374 €4,047 €17 K €21 K €22 K €11 K €46 K €1,740 €8,473 €5,140 €23 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+4.6 pp

Profit / revenue

ROA

21.7 %

+9.7 pp

Return on assets

ROE

28.5 %

+16 pp

Return on equity

Current ratio

4.21

−91 %

Current assets / current liabilities

Earnings before tax

7,365 €

+206 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+40 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,374 €20144,047 €201517 K €201621 K €201722 K €201811 K €201948 K €20202,285 €202114 K €20225,140 €202323 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,473 €5,140 €23 K €49 K €
Value added−5,355 €673 €2,496 €7,532 €
Operating revenue14 K €5,140 €23 K €49 K €
Profit after tax60 €455 €2,048 €6,628 €
Income tax11 €80 €361 €737 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities7,237 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €15 K €17 K €31 K €
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 assets14 K €15 K €17 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−8,089 €−8,120 €0 €30 K €
Financial accounts22 K €23 K €17 K €452 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €15 K €17 K €31 K €
Equity14 K €15 K €17 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,575 €8,635 €9,090 €11 K €
Profit/loss for the accounting period after tax60 €455 €2,048 €6,628 €
Liabilities11 €80 €361 €7,237 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 €80 €361 €7,237 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €68 €73 €205 €322 €11 €80 €361 €737 €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

22 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, December 31, 2025
  • Počítačové službyValid from Saturday, March 21, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 21, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 15, 2011
  • faktoring a forfaitingValid from Tuesday, November 15, 2011
  • finančný leasingValid from Tuesday, November 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 15, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 15, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 15, 2011
  • prenájom hnuteľných vecíValid from Tuesday, November 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Magdaléna Slivková
    Konateľfrom Tuesday, February 24, 2015

    Address Golianova 9, 97401 Banská Bystrica, Slovenská republika

  • Ing. Roman MolčanyInactive
    KonateľTuesday, November 15, 2011 – Friday, March 20, 2015

    Address Tatranská 4, 06011 Kežmarok, Slovenská republika

Related persons

1 active of 2
  • Mgr. Magdaléna Slivková
    Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2015

    Address Golianova 9, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Roman MolčanyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Friday, March 20, 2015

    Address Tatranská 4, 06011 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21098/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLOVER s.r.o.

Registered office

FLOVER s.r.o.

Golianova 9, 97401 Banská Bystrica

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