Company data from Slovak public registers

Active

Kvety - Tulipán, s.r.o.

Company financial profileCompany ID 47120207Vansovej 698, 98101 HnúšťaFounded 2013

Turnover 2025

506 K €

−12 %
Company ID
47120207
Tax ID
2023767669
VAT ID
SK2023767669, under §4, registered since Monday, November 16, 2015
Registered office
Kvety - Tulipán, s.r.o.Vansovej 698 98101 Hnúšťa
Established
Tuesday, May 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24146/S

Profit 2025

2,156 €

+50 %

Assets

494 K €

+10 %

Equity

354 K €

+0.6 %

Debt ratio

20.1 %

+3.0 pp

Gross margin

25.7 %

+3.3 pp
Coming soon

Andromia score

Profit

+50 %
−551 €5,669 €−6,155 €−3,586 €−25 K €−30 K €−23 K €−61 K €−60 K €634 €1,437 €2,156 €201420152016201720182019202020212022202320242025

Revenue

−12 %
0 €29 K €20 K €110 K €231 K €234 K €181 K €228 K €318 K €414 K €566 K €498 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

0.6 %

+0.2 pp

Return on equity

Current ratio

8.59

−15 %

Current assets / current liabilities

Earnings before tax

5,996 €

+14 %

Profit + income tax

Effective tax

64.0 %

−8.7 pp

Income tax / earnings before tax

Net working capital

353 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201429 K €201520 K €2016110 K €2017231 K €2018238 K €2019197 K €2020241 K €2021332 K €2022430 K €2023573 K €2024506 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods318 K €414 K €566 K €498 K €
Value added29 K €113 K €127 K €128 K €
Operating revenue332 K €430 K €573 K €506 K €
Profit after tax−60 K €634 €1,437 €2,156 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets94 K €
  • Current assets399 K €
  • Accruals and deferrals383 €

Liabilities and equity

  • Equity354 K €
  • Liabilities99 K €
  • Accruals and deferrals41 K €

Balance sheet

Assets

Item2022202320242025
Total assets452 K €442 K €447 K €494 K €
Non-current assets82 K €68 K €66 K €94 K €
Property, plant and equipment82 K €68 K €66 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets369 K €373 K €379 K €399 K €
Inventory339 K €372 K €345 K €365 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €88 €1,292 €1,592 €
Current financial assets0 €0 €0 €0 €
Financial accounts576 €476 €33 K €33 K €
Accruals and deferrals974 €1,398 €2,213 €383 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities452 K €442 K €447 K €494 K €
Equity349 K €350 K €351 K €354 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components283 €284 €284 €284 €
Profit/loss of previous years5,386 €−55 K €−54 K €−53 K €
Profit/loss for the accounting period after tax−60 K €634 €1,437 €2,156 €
Liabilities67 K €67 K €77 K €99 K €
Non-current liabilities1,031 €1,467 €1,854 €2,238 €
Current liabilities30 K €36 K €38 K €47 K €
Short-term financial assistance20 K €9,322 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €19 K €37 K €51 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals35 K €26 K €19 K €41 K €

Income tax

Tax liability trend

480 €960 €960 €960 €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 payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,041.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,961.83 €Yes

Business activities

8 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 7, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 7, 2013
  • Reklamné a marketingové službyValid from Tuesday, May 7, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 7, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 7, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, May 7, 2013

    Address Vansovej 698, 98101 Hnúšťa, Slovenská republika

  • Konateľfrom Tuesday, May 7, 2013

    Address Vansovej 698/23, 98101 Hnúšťa, Slovenská republika

  • KonateľTuesday, May 7, 2013 – Friday, July 24, 2020

    Address Pokroku 681, 98101 Hnúšťa, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2020

    Address Vansovej 698/23, 98101 Hnúšťa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2013

    Address Vansovej 698, 98101 Hnúšťa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Friday, July 24, 2020

    Address Pokroku 681, 98101 Hnúšťa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24146/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kvety - Tulipán, s.r.o.

Registered office

Kvety - Tulipán, s.r.o.

Vansovej 698, 98101 Hnúšťa

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