Company data from Slovak public registers

Andromia Insight
Active

Flora Food Slovakia spol. s r.o.

Company financial profile・Company ID 47257121・Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

23.18 M €

−3.8 %
Company ID
47257121
Tax ID
2120038162
VAT ID
SK2120038162, under §4, registered since Wednesday, July 1, 2015
Registered office
Flora Food Slovakia spol. s r.o.Vajnorská 100/B 831 04 Bratislava - mestská časť Nové Mesto
Established
Friday, March 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102935/B

Profit 2025

885 K €

+27 %

Assets

9.82 M €

+7.2 %

Equity

5.85 M €

+18 %

Debt ratio

40.4 %

−5.4 pp

Gross margin

8.2 %

+1.6 pp
Coming soon

Andromia score

—

Profit

+27 %
120 K €103 K €94 K €327 K €456 K €480 K €618 K €777 K €787 K €698 K €885 K €20152016201720182019202020212022202320242025

Revenue

−3.8 %
8.8 M €14.92 M €15.31 M €17.27 M €18.43 M €17.74 M €18.25 M €23.24 M €23.55 M €24.1 M €23.18 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.9 pp

Profit / revenue

ROA

9.0 %

+1.4 pp

Return on assets

ROE

15.1 %

+1.1 pp

Return on equity

Current ratio

2.18

+15 %

Current assets / current liabilities

Earnings before tax

1.2 M €

+34 %

Profit + income tax

Effective tax

26.1 %

+4.3 pp

Income tax / earnings before tax

Net working capital

4.65 M €

+26 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.8 M €201514.95 M €201615.31 M €201717.27 M €201818.43 M €201917.74 M €202018.25 M €202123.24 M €202223.55 M €202324.1 M €202423.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods23.24 M €23.55 M €24.1 M €23.18 M €
Value added1.9 M €1.81 M €1.61 M €1.91 M €
Operating revenue23.24 M €23.55 M €24.1 M €23.18 M €
Profit after tax777 K €787 K €698 K €885 K €
Income tax215 K €213 K €195 K €312 K €
Current income tax198 K €225 K €183 K €301 K €

Assets

  • Non-current assets1.22 M €
  • Current assets8.58 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity5.85 M €
  • Liabilities3.97 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.62 M €8.2 M €9.16 M €9.82 M €
Non-current assets1.5 M €1.4 M €1.32 M €1.22 M €
Property, plant and equipment0 €0 €13 K €13 K €
Non-current intangible assets1.5 M €1.4 M €1.3 M €1.21 M €
Non-current financial assets0 €0 €0 €0 €
Current assets6.12 M €6.78 M €7.84 M €8.58 M €
Inventory0 €0 €0 €0 €
Non-current receivables29 K €41 K €29 K €18 K €
Current receivables5.91 M €6.35 M €7.26 M €8.49 M €
Current financial assets0 €0 €0 €0 €
Financial accounts178 K €389 K €552 K €79 K €
Accruals and deferrals12 K €13 K €6,031 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.62 M €8.2 M €9.16 M €9.82 M €
Equity3.48 M €4.27 M €4.97 M €5.85 M €
Share capital505 K €505 K €505 K €505 K €
Funds and other equity components51 K €51 K €51 K €51 K €
Profit/loss of previous years2.15 M €2.93 M €3.71 M €4.41 M €
Profit/loss for the accounting period after tax777 K €787 K €698 K €885 K €
Liabilities4.14 M €3.93 M €4.2 M €3.97 M €
Non-current liabilities1,270 €1,351 €841 €655 €
Current liabilities4.05 M €3.79 M €4.14 M €3.93 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions95 K €141 K €59 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

34 K €16 K €44 K €98 K €118 K €140 K €166 K €215 K €213 K €195 K €312 K €20152016201720182019202020212022202320242025
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 period271,837.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 30, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 30, 2015
  • prenájom hnuteľných vecí,Valid from Saturday, May 30, 2015
  • prieskum trhu a verejnej mienky,Valid from Saturday, May 30, 2015
  • reklamné a marketingové služby,Valid from Saturday, May 30, 2015
  • skladovanie,Valid from Saturday, May 30, 2015
  • sprostredkovateľská činnosť v oblasti cestnej dopravy,Valid from Saturday, May 30, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 30, 2015
  • vedenie účtovníctva,Valid from Saturday, May 30, 2015
  • výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie),Valid from Saturday, May 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 15
  • Mert Kurtoglu
    Konateľfrom Monday, July 1, 2024

    Address Duhová 132, 25063 Veleň-Mírovice, Česká republika

  • Vassilen Tzanov
    Konateľfrom Monday, May 17, 2021

    Address Ul. Bataliony Miotla 26, 01-366 Varšava, Poľská republika

  • Tomasz MietiułkaInactive
    KonateľMonday, May 17, 2021 – Wednesday, April 16, 2025

    Address Ul. Opaczewska 42m4, 02-372 Varšava, Poľská republika

  • Tomáš TarcalaInactive
    KonateľThursday, October 15, 2020 – Friday, August 6, 2021

    Address Labutí 273, 25242 Jesenice - Zdiměřice, Česká republika

  • Gábor Imre DósaInactive
    KonateľFriday, June 7, 2019 – Thursday, February 25, 2021

    Address Mókus u. 27, 2049 Diósd, Maďarsko

  • Ing. Miroslava KlimantováInactive
    KonateľMonday, June 25, 2018 – Monday, January 20, 2020

    Address Jabloňovce 112, 93506 Jabloňovce, Slovenská republika

  • Mgr. Katarína ČerneiováInactive
    KonateľMonday, June 25, 2018 – Friday, August 6, 2021

    Address Odborárska 1270/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Katarína ČerneiováInactive
    KonateľMonday, June 25, 2018 – Monday, October 14, 2019

    Address Račianska 143, 83154 Bratislava, Slovenská republika

  • Anna Urszula Wojasiewicz-ŚwiatekInactive
    KonateľTuesday, May 9, 2017 – Monday, October 14, 2019

    Address Lange Kerkdam 33, 22 42 BP Wassenaar, Holandské kráľovstvo

  • Markus RehdeInactive
    KonateľTuesday, May 9, 2017 – Tuesday, June 26, 2018

    Address Rusthoekstraat 52, 2584 CV Den Haag, Holandské kráľovstvo

Related persons

4 active of 17
  • Marcin Rafal Tarka
    Prokuristafrom Thursday, April 24, 2025

    Address Chopina 71A, 05-092 Lomianki Dolne, Poľská republika

  • Václav Rechtík
    Prokuristafrom Thursday, April 24, 2025

    Address Nad Bání 2496/1, Praha, Česká republika

  • Flora Food Global Principal B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address Beethovenstraat, 7TH Floor 551, 1058HK Amsterdam, Holandské kráľovstvo

    Share0.15 %Contribution750 EUR
  • FLORA FOOD HOLDING UK LIMITIED
    Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address 4TH Floor, Rushworth Street 14-21, SE10RB Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share99.85 %Contribution504,250 EUR
  • Upfield Europe B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Monday, December 30, 2024

    Address Beethovenstraat, 7TH Floor 551, 1058HK Amsterdam, Holandské kráľovstvo

  • Upfield Spreads UK LimitedInactive
    Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Monday, December 30, 2024

    Address 4TH Floor, Rushworth Street 14-21, SE1 0RB Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Upfield Spreads UK LimitedInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2020 – Thursday, November 3, 2022

    Address Floor 2, The Caxton, Brewer’S Green 1, SW1H 0RH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Upfield Europe B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Thursday, November 3, 2022

    Address Nassaukade 3, 3071 JL Rotterdam, Holandské kráľovstvo

  • Upfield Spreads UK LimitedInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Monday, January 20, 2020

    Address Thomas House, Ecclestone Square 84, SW1V 1PX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Upfield Europe B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Monday, October 14, 2019

    Address Weena 455, 3013AL Rotterdam, Holandské kráľovstvo

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102935/B
Main activity
Veľkoobchod s mliečnymi produktmi, vajcami a jedlým olejom a tukom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, October 15, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.06.2019.
  • Saturday, August 4, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.06.2018.
  • Tuesday, July 10, 2018Zápisnica z valného zhromaždenia zo dňa 25.06.2018.
  • Tuesday, December 22, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.12. 2015.
  • Tuesday, July 28, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.07. 2015.
  • Thursday, May 21, 2015Rozhodnutie jediného spoločníka zo dňa 13.05.2015
  • Friday, March 13, 2015Zakladateľská listina zo dňa 29.01.2015.
Flora Food Slovakia spol. s r.o.

Registered office

Flora Food Slovakia spol. s r.o.

Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto

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