Company data from Slovak public registers

Active

AZ Flora s.r.o.

Company financial profileCompany ID 46551719Cintorínska ulica 588/6, 951 05 Veľký CetínFounded 2012

Turnover 2024

50 K €

+53 %
Company ID
46551719
Tax ID
2023417957
VAT ID
SK2023417957, under §4, registered since Monday, April 15, 2013
Registered office
AZ Flora s.r.o.Cintorínska ulica 588/6 951 05 Veľký Cetín
Established
Saturday, February 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51556/N

Profit 2024

2,045 €

+19 %

Assets

34 K €

+1.4 %

Equity

10 K €

+25 %

Debt ratio

69.8 %

−5.8 pp

Gross margin

-0.6 %

+26 pp
Coming soon

Andromia score

Profit

+19 %
1,775 €−3,000 €−19 K €−12 K €−19 K €−7,195 €0 €1,912 €2,299 €1,714 €2,045 €20142015201620172018201920202021202220232024

Revenue

+62 %
73 K €39 K €39 K €48 K €41 K €19 K €0 €0 €22 K €24 K €39 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−1.2 pp

Profit / revenue

ROA

6.1 %

+0.9 pp

Return on assets

ROE

20.2 %

−1.0 pp

Return on equity

Current ratio

1.43

+8.3 %

Current assets / current liabilities

Earnings before tax

2,408 €

+28 %

Profit + income tax

Effective tax

15.1 %

+6.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201439 K €201539 K €201649 K €201742 K €201819 K €20190 €202029 K €202122 K €202233 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €22 K €24 K €39 K €
Value added2,153 €2,811 €−6,408 €−230 €
Operating revenue29 K €22 K €33 K €50 K €
Profit after tax1,912 €2,299 €1,714 €2,045 €
Income tax207 €297 €172 €363 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €27 K €33 K €34 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 assets29 K €27 K €33 K €34 K €
Inventory5,825 €12 K €12 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,662 €1,922 €1,652 €2,531 €
Financial accounts22 K €13 K €20 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €27 K €33 K €34 K €
Equity4,061 €6,361 €8,075 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,954 €−1,137 €1,131 €2,759 €
Profit/loss for the accounting period after tax1,912 €2,299 €1,714 €2,045 €
Liabilities25 K €21 K €25 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €21 K €25 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €207 €297 €172 €363 €20142015201620172018201920202021202220232024
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

6 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 20, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 18, 2012
  • reklamné a marketingové službyValid from Saturday, February 18, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 18, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 22, 2020

    Address Cintorínska ulica 588/6, 95105 Veľký Cetín, Slovenská republika

  • KonateľSaturday, February 18, 2012 – Tuesday, May 19, 2020

    Address Topoľová cesta 11/1035, 95633 Chynorany, Slovenská republika

  • KonateľSaturday, February 18, 2012 – Tuesday, May 19, 2020

    Address Cintorínska 588, 95105 Veľký Cetín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020

    Address Cintorínska 588, 95105 Veľký Cetín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Tuesday, May 19, 2020

    Address Topoľová cesta 11/1035, 95633 Chynorany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zsolt KošaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Tuesday, May 19, 2020

    Address Cintorínska 588, 95105 Veľký Cetín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51556/N
Main activity
Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AZ Flora s.r.o.

Registered office

AZ Flora s.r.o.

Cintorínska ulica 588/6, 951 05 Veľký Cetín

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