Company data from Slovak public registers

Andromia Insight
Active

TOP Flora s.r.o.

Company financial profile・Company ID 47183420・Lucenkova 1203/11, 02601 Dolný Kubín・Founded 2013

Financial reportFinancial statements

Turnover 2025

304 K €

+5.6 %
Company ID
47183420
Tax ID
2023771277
VAT ID
SK2023771277, under §4, registered since Monday, May 19, 2014
Registered office
TOP Flora s.r.o.Lucenkova 1203/11 02601 Dolný Kubín
Established
Saturday, May 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59166/L

Profit 2025

25 K €

+9.0 %

Assets

156 K €

+16 %

Equity

136 K €

+23 %

Debt ratio

13.0 %

−4.7 pp

Gross margin

36.6 %

−1.4 pp
Coming soon

Andromia score

—

Profit

+9.0 %
5,177 €5,224 €7,594 €3,233 €115 €8,874 €16 K €6,376 €8,598 €21 K €23 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+5.3 %
117 K €146 K €229 K €173 K €150 K €147 K €139 K €150 K €230 K €253 K €288 K €303 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+0.3 pp

Profit / revenue

ROA

16.1 %

−1.0 pp

Return on assets

ROE

18.5 %

−2.3 pp

Return on equity

Current ratio

10.78

+59 %

Current assets / current liabilities

Earnings before tax

32 K €

+10.0 %

Profit + income tax

Effective tax

22.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

121 K €

+47 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €2014146 K €2015229 K €2016173 K €2017160 K €2018147 K €2019140 K €2020170 K €2021230 K €2022287 K €2023288 K €2024304 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods230 K €253 K €288 K €303 K €
Value added64 K €75 K €109 K €111 K €
Operating revenue230 K €287 K €288 K €304 K €
Profit after tax8,598 €21 K €23 K €25 K €
Income tax2,513 €5,686 €6,264 €7,105 €

Assets

  • Non-current assets23 K €
  • Current assets133 K €

Liabilities and equity

  • Equity136 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €106 K €135 K €156 K €
Non-current assets24 K €54 K €38 K €23 K €
Property, plant and equipment24 K €54 K €38 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €52 K €96 K €133 K €
Inventory8,135 €8,961 €16 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,003 €4,303 €3,584 €3,546 €
Financial accounts43 K €39 K €77 K €112 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €106 K €135 K €156 K €
Equity67 K €88 K €111 K €136 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years52 K €61 K €82 K €105 K €
Profit/loss for the accounting period after tax8,598 €21 K €23 K €25 K €
Liabilities11 K €18 K €24 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €18 K €14 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,577 €7,023 €
Provisions120 €150 €150 €933 €

Income tax

Tax liability trend

1,460 €1,501 €2,194 €960 €671 €2,471 €4,394 €1,867 €2,513 €5,686 €6,264 €7,105 €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 period0 €Tax liability for the period1,834.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, May 25, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 25, 2013
  • čistiace a upratovacie službyValid from Saturday, May 25, 2013
  • donášková službaValid from Saturday, May 25, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 25, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 25, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 25, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 25, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 25, 2013
  • prenájom hnuteľných vecíValid from Saturday, May 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erika Grenčíková
    Konateľfrom Saturday, May 25, 2013

    Address Pribiš 60, 02741 Pribiš, Slovenská republika

Related persons

1 active of 1
  • Erika Grenčíková
    Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2013

    Address Pribiš 60, 02741 Pribiš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59166/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOP Flora s.r.o.

Registered office

TOP Flora s.r.o.

Lucenkova 1203/11, 02601 Dolný Kubín

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