Active

FLORA TOUR SERVICES s. r. o.

Company financial profile・Company ID 46868151・Kúpeľná 6, 81102 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

21 K €

+83 %

Company ID: 46868151
Tax ID: 2023638650
VAT ID: SK2023638650, under §4, registered since Thursday, March 15, 2018

Registered office: FLORA TOUR SERVICES s. r. o.Kúpeľná 6 81102 Bratislava
Established: Wednesday, October 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85049/B

Profit 2025

7,485 €

+542 %

Assets

216 K €

+3.7 %

Equity

20 K €

+59 %

Debt ratio

90.7 %

−3.2 pp

Gross margin

76.8 %

+17 pp

Coming soon

Andromia score

—

Profit

+542 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.2 %

+51 pp

Profit / revenue

ROA

3.5 %

+4.3 pp

Return on assets

ROE

37.3 %

+51 pp

Return on equity

Current ratio

0.35

+27 %

Current assets / current liabilities

Earnings before tax

7,881 €

+729 %

Profit + income tax

Effective tax

5.0 %

+40 pp

Income tax / earnings before tax

Net working capital

−127 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	10 K €	11 K €	21 K €
Value added	9,344 €	6,147 €	6,706 €	16 K €
Operating revenue	15 K €	10 K €	11 K €	21 K €
Profit after tax	1,627 €	−3,480 €	−1,695 €	7,485 €
Income tax	0 €	0 €	443 €	396 €

Assets

Non-current assets148 K €
Current assets68 K €

Liabilities and equity

Equity20 K €
Liabilities196 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	211 K €	208 K €	216 K €
Non-current assets	162 K €	162 K €	155 K €	148 K €
Property, plant and equipment	162 K €	162 K €	155 K €	148 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	49 K €	54 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,648 €	2,831 €	2,649 €	2,442 €
Financial accounts	41 K €	47 K €	51 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	211 K €	208 K €	216 K €
Equity	11 K €	14 K €	13 K €	20 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	2,391 €	11 K €	7,699 €	6,005 €
Profit/loss for the accounting period after tax	1,627 €	−3,480 €	−1,695 €	7,485 €
Liabilities	195 K €	197 K €	196 K €	196 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	195 K €	197 K €	195 K €	195 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	500 €	520 €

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 period456 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Wednesday, October 31, 2012
Činnosť podnikatesľkých, organizačných a ekonomických poradcovValid from Wednesday, October 31, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Wednesday, October 31, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 31, 2012
Počítačové službyValid from Wednesday, October 31, 2012
Prenájom hnuteľných vecíValid from Wednesday, October 31, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 31, 2012
Prevádzkovanie cestovnej agentúryValid from Wednesday, October 31, 2012
Prieskum trhu a verejnej mienkyValid from Wednesday, October 31, 2012
Reklamné a marketingové službyValid from Wednesday, October 31, 2012

Statutory bodies and related persons

Statutory body

3 active of 4

Izabella Kubíková
Konateľfrom Wednesday, October 31, 2012
Address Krajinská 73, 82106 Bratislava, Slovenská republika
Mgr. Izabela Kubíková
Konateľfrom Wednesday, October 31, 2012
Address Krajinská 73, 82106 Bratislava, Slovenská republika
Mgr. Tomáš Kubík
Konateľfrom Wednesday, October 31, 2012
Address Krajinská 73, 82106 Bratislava, Slovenská republika
Izabela KubíkováInactive
KonateľWednesday, October 31, 2012 – Wednesday, June 28, 2017
Address Krajinská 73, 82106 Bratislava, Slovenská republika

Related persons

3 active of 6

Izabella Kubíková
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Krajinská 73, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Izabela Kubíková
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Krajinská 73, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Tomáš Kubík
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Krajinská 73, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share33.33 %Contribution2,000 EUR
Izabela KubíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Friday, September 30, 2022
Address Krajinská 73, 82106 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Izabela KubíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Friday, September 30, 2022
Address Krajinská 73, 82106 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Tomáš KubíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Friday, September 30, 2022
Address Krajinská 73, 82106 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85049/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 31, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.9.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

FLORA TOUR SERVICES s. r. o.

Registered office

FLORA TOUR SERVICES s. r. o.

Kúpeľná 6, 81102 Bratislava

Open in Google Maps

FLORA TOUR SERVICES 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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