Company data from Slovak public registers

Andromia Insight
Active

FLOWERS, s.r.o.

Company financial profile・Company ID 47489057・Mateja Bela 8844/1D, 01015 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2023

500 €

−29 %
Company ID
47489057
Tax ID
2023896974
VAT ID
—
Registered office
FLOWERS, s.r.o.Mateja Bela 8844/1D 01015 Žilina
Established
Thursday, October 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60554/L

Profit 2023

−106 €

+74 %

Assets

220 €

−33 %

Equity

−1,780 €

−6.3 %

Debt ratio

909.1 %

+296 pp

Gross margin

-8.0 %

+39 pp
Coming soon

Andromia score

—

Profit

+74 %
−2,473 €−480 €−480 €−1,316 €−911 €−94 €−460 €−44 €−414 €−106 €2014201520162017201820192020202120222023

Revenue

−29 %
0 €0 €0 €0 €0 €0 €700 €850 €700 €500 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.2 %

+38 pp

Profit / revenue

ROA

-48.2 %

+79 pp

Return on assets

ROE

6.0 %

−19 pp

Return on equity

Current ratio

0.11

−33 %

Current assets / current liabilities

Earnings before tax

−106 €

+74 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,780 €

−6.3 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201650 €20170 €20180 €2019700 €2020850 €2021700 €2022500 €2023

Income statement

Item2020202120222023
Sales of products, services and goods700 €850 €700 €500 €
Value added−382 €40 €−330 €−40 €
Operating revenue700 €850 €700 €500 €
Profit after tax−460 €−44 €−414 €−106 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets220 €

Liabilities and equity

  • Equity−1,780 €
  • Liabilities2,000 €

Balance sheet

Assets

Item2020202120222023
Total assets854 €810 €326 €220 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets854 €810 €326 €220 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts854 €810 €326 €220 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities854 €810 €326 €220 €
Equity−1,216 €−1,260 €−1,674 €−1,780 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,756 €−6,216 €−6,260 €−6,674 €
Profit/loss for the accounting period after tax−460 €−44 €−414 €−106 €
Liabilities2,070 €2,070 €2,000 €2,000 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,070 €2,070 €2,000 €2,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, October 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 17, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 17, 2013
  • Výroba kŕmnych zmesíValid from Thursday, October 17, 2013
  • Výroba mlynských výrobkovValid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roberto Bonaldi
    Konateľfrom Thursday, October 17, 2013

    Address San Felice Del Benaco 1, 25100 Brescia, Talianska republika

Related persons

1 active of 1
  • Ferdinando Facchi
    Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2013

    Address Via Giuseppe Saleri N. 15, 25100 Brescia, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60554/L
Main activity
Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
FLOWERS, s.r.o.

Registered office

FLOWERS, s.r.o.

Mateja Bela 8844/1D, 01015 Žilina

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