Company data from Slovak public registers

Andromia Insight

Flower LM s.r.o.

Company financial profile・Company ID 47369833・Lesnícka 1002/2B, 03101 Liptovský Mikuláš・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

160 K €

+3.4 %
Company ID
47369833
Tax ID
2023850037
VAT ID
SK2023850037, under §4, registered since Wednesday, December 11, 2013
Registered office
Flower LM s.r.o.Lesnícka 1002/2B 03101 Liptovský Mikuláš
Established
Tuesday, August 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59830/L

Profit 2025

8,337 €

+37 %Net profit after tax

Assets

138 K €

+17 %Total assets, stated excl. VAT

Equity

60 K €

+3.4 %Assets less external liabilities

Debt ratio

56.5 %

+5.6 ppLiabilities / total assets

Gross margin

25.9 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+37 %
−1,472 €787 €980 €1,936 €611 €1,047 €1,634 €2,798 €4,376 €4,794 €6,099 €8,337 €2014201520162017201820192020202120222023202420252014−1,472 €2015787 €2016980 €20171,936 €2018611 €20191,047 €20201,634 €20212,798 €20224,376 €20234,794 €20246,099 €20258,337 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.1 %
1,200 €12 K €71 K €66 K €94 K €83 K €69 K €64 K €81 K €130 K €155 K €150 K €20142015201620172018201920202021202220232024202520141,200 €201512 K €201671 K €201766 K €201894 K €201983 K €202069 K €202164 K €202281 K €2023130 K €2024155 K €2025150 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €340 €442 €288 €744 €1,163 €1,483 €1,834 €2,414 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018340 €Total tax · 2019442 €Total tax · 2020288 €Total tax · 2021744 €Total tax · 20221,163 €Total tax · 20231,483 €Total tax · 20241,834 €Total tax · 20252,414 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018340 €Current tax · 2019442 €Current tax · 2020288 €Current tax · 2021744 €Current tax · 20221,163 €Current tax · 20231,483 €Current tax · 20241,834 €Current tax · 20252,414 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+1.3 pp

Profit / revenue

Profit margin

5.6 %

+1.6 pp

Profit / sales

ROA

6.0 %

+0.9 pp

Return on assets

ROE

13.9 %

+3.4 pp

Return on equity

Return on costs

5.5 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

24.3 %

−3.5 pp

Added value / revenue

Earnings before tax

11 K €

+36 %

Profit + income tax

Effective tax

22.5 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,200 €201417 K €201585 K €201678 K €201794 K €201886 K €201969 K €202068 K €202184 K €2022131 K €2023155 K €2024160 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods81 K €130 K €155 K €150 K €
Value added17 K €35 K €43 K €39 K €
Operating revenue84 K €131 K €155 K €160 K €
Profit after tax4,376 €4,794 €6,099 €8,337 €
Income tax1,163 €1,483 €1,834 €2,414 €
Current income tax1,163 €1,483 €1,834 €2,414 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €29 K €35 K €36 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets113 K €
  • Current assets22 K €
  • Accruals and deferrals3,160 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity60 K €
  • Liabilities78 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets107 K €143 K €118 K €138 K €
Non-current assets89 K €120 K €85 K €113 K €
Property, plant and equipment89 K €120 K €85 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €20 K €30 K €22 K €
Inventory9,014 €11 K €18 K €9,276 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €710 €2,228 €6,691 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,997 €8,458 €9,832 €5,711 €
Accruals and deferrals1,714 €2,381 €3,135 €3,160 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €143 K €118 K €138 K €
Equity50 K €54 K €58 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,152 €7,978 €10 K €9,995 €
Profit/loss for the accounting period after tax4,376 €4,794 €6,099 €8,337 €
Liabilities57 K €88 K €60 K €78 K €
Non-current liabilities164 €164 €164 €164 €
Current liabilities57 K €88 K €60 K €78 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onWednesday, May 28, 2014Removed from the list onFriday, January 30, 2015Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period387.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, April 20, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, August 20, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 20, 2013
  • čistiace a upratovacie službyValid from Tuesday, August 20, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 20, 2013
  • prenájom hnuteľných vecíValid from Tuesday, August 20, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 20, 2013
  • reklamné a marketingové službyValid from Tuesday, August 20, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 20, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Michal KnoflíčekActive
    Konateľfrom Thursday, February 5, 2015

    Address Lesnícka 1002/2B, 03101 Liptovský Mikuláš, Slovenská republika

  • Margaréta KnoflíčkováEnded
    KonateľThursday, February 5, 2015 – Monday, February 25, 2019

    Address Lesnícka 1002/2B, 03101 Liptovský Mikuláš, Slovenská republika

  • Ján KováčEnded
    KonateľTuesday, August 20, 2013 – Wednesday, March 11, 2015

    Address Nábrežie 4. Apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika

  • Oľga KováčováEnded
    KonateľTuesday, August 20, 2013 – Wednesday, March 11, 2015

    Address Nábrežie 4. Apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5
  • Michal KnoflíčekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2019

    Address Lesnícka 1002/2B, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Margaréta KnoflíčkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Monday, February 25, 2019

    Address Lesnícka 1002/2B, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal KnoflíčekEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Monday, February 25, 2019

    Address Lesnícka 1002/2B, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján KováčEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Wednesday, March 11, 2015

    Address Nábrežie 4. Apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika

  • Oľga KováčováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Wednesday, March 11, 2015

    Address Nábrežie 4. Apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Lesnícka 1002/2B, 03101 Liptovský Mikuláš, Slovenská republikafrom Thursday, March 12, 2015
    • Nábrežie 4. Apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, August 20, 2013 – Wednesday, March 11, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59830/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Flower LM s.r.o.

Registered office

Flower LM s.r.o.

Lesnícka 1002/2B, 03101 Liptovský Mikuláš

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