Company data from Slovak public registers

FLORASYSTEM, s.r.o.

Company financial profile・Company ID 47612541・Kamenná 11, 01001 Žilina・Founded 2013

Active

Turnover 2025

18.06 M €

−2.1 %
Company ID
47612541
Tax ID
2023965075
VAT ID
SK2023965075, under §4, registered since Wednesday, October 22, 2014
Registered office
FLORASYSTEM, s.r.o.Kamenná 11 01001 Žilina
Established
Friday, December 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61324/L

Profit 2025

737 K €

−17 %Net profit after tax

Assets

11.93 M €

+1.6 %Total assets, stated excl. VAT

Equity

9.48 M €

+5.9 %Assets less external liabilities

Debt ratio

20.5 %

−3.3 ppLiabilities / total assets

Gross margin

24.1 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−17 %
−1,579 €−5,542 €1.34 M €1.13 M €877 K €517 K €851 K €1.68 M €2.1 M €779 K €889 K €737 K €2014201520162017201820192020202120222023202420252014−1,579 €2015−5,542 €20161.34 M €20171.13 M €2018877 K €2019517 K €2020851 K €20211.68 M €20222.1 M €2023779 K €2024889 K €2025737 K €

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

Revenue

−1.7 %
126 K €0 €11.23 M €11.97 M €12.65 M €13.62 M €14.51 M €17.56 M €20.6 M €18.58 M €18.33 M €18.02 M €2014201520162017201820192020202120222023202420252014126 K €20150 €201611.23 M €201711.97 M €201812.65 M €201913.62 M €202014.51 M €202117.56 M €202220.6 M €202318.58 M €202418.33 M €202518.02 M €

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 €379 K €313 K €244 K €152 K €245 K €483 K €631 K €257 K €236 K €294 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016379 K €Total tax · 2017313 K €Total tax · 2018244 K €Total tax · 2019152 K €Total tax · 2020245 K €Total tax · 2021483 K €Total tax · 2022631 K €Total tax · 2023257 K €Total tax · 2024236 K €Total tax · 2025294 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016379 K €Current tax · 2017316 K €Current tax · 2018244 K €Current tax · 2019154 K €Current tax · 2020271 K €Current tax · 2021509 K €Current tax · 2022648 K €Current tax · 2023280 K €Current tax · 2024327 K €Current tax · 2025256 K €

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

4.1 %

−0.7 pp

Profit / revenue

Profit margin

4.1 %

−0.8 pp

Profit / sales

ROA

6.2 %

−1.4 pp

Return on assets

ROE

7.8 %

−2.2 pp

Return on equity

Return on costs

4.3 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

24.0 %

+3.3 pp

Added value / revenue

Earnings before tax

1.03 M €

−8.5 %

Profit + income tax

Effective tax

28.5 %

+7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

130 K €20140 €201511.45 M €201612.22 M €201712.92 M €201814.36 M €201914.84 M €202017.93 M €202120.69 M €202218.59 M €202318.44 M €202418.06 M €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 goods20.6 M €18.58 M €18.33 M €18.02 M €
Value added5.39 M €4.11 M €3.82 M €4.34 M €
Operating revenue20.69 M €18.59 M €18.44 M €18.06 M €
Profit after tax2.1 M €779 K €889 K €737 K €
Income tax631 K €257 K €236 K €294 K €
Current income tax648 K €280 K €327 K €256 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.28 M €2.39 M €2.56 M €2.88 M €

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

Assetsexcl. VAT

  • Non-current assets2.48 M €
  • Current assets9.44 M €
  • Accruals and deferrals8,002 €

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

Liabilities and equity

  • Equity9.48 M €
  • Liabilities2.45 M €
  • Accruals and deferrals3,607 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13.43 M €13.1 M €11.74 M €11.93 M €
Non-current assets171 K €2.28 M €2.32 M €2.48 M €
Property, plant and equipment166 K €2.28 M €2.32 M €2.47 M €
Non-current intangible assets5,092 €0 €0 €8,000 €
Non-current financial assets0 €0 €0 €0 €
Current assets13.26 M €10.81 M €9.42 M €9.44 M €
Inventory10.81 M €8.89 M €8.7 M €8.28 M €
Non-current receivables328 K €167 K €188 K €150 K €
Current receivables1.54 M €1.27 M €435 K €654 K €
Current financial assets0 €0 €0 €0 €
Financial accounts579 K €487 K €94 K €353 K €
Accruals and deferrals5,633 €5,777 €5,915 €8,002 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.43 M €13.1 M €11.74 M €11.93 M €
Equity6.75 M €8.74 M €8.95 M €9.48 M €
Share capital7,266 €2.14 M €2.14 M €2.14 M €
Funds and other equity components1,000 €1,000 €40 K €84 K €
Profit/loss of previous years4.64 M €5.82 M €5.88 M €6.52 M €
Profit/loss for the accounting period after tax2.1 M €779 K €889 K €737 K €
Liabilities6.65 M €4.36 M €2.79 M €2.45 M €
Non-current liabilities806 €2,861 €3,633 €438 €
Current liabilities1.05 M €1.05 M €1.44 M €1.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €750 K €417 K €83 K €
Short-term bank loans5.49 M €2.41 M €773 K €1.15 M €
Provisions108 K €146 K €160 K €165 K €
Accruals and deferrals39 K €0 €2,370 €3,607 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period237,076.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount355,024.18 €
Counterparties7
Latest contractMonday, July 27, 2026

includes 2 records with amendments and cancelled contracts

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

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

149 K €

Last payment

—

ProjectStatusPaid outLast payment
Rozvoj sektorových zručností pre FLORA SYSTEM, s.r.o.312031U386Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Tuesday, July 14, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: JUDr. Iveta Gálošová Bušová, MBA, LL.M.

Beneficial owners

Business activities

16 registered activities

  • Predaj pyrotechnických výrobkov kategórie F2, kategórie F3, kategórie T1 a kategórie P1Valid from Tuesday, November 22, 2016
  • Predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Friday, May 20, 2016
  • Vedenie účtovníctvaValid from Friday, May 20, 2016
  • administratívne službyValid from Friday, November 6, 2015
  • baliace činnosti, manipulácia s tovaromValid from Friday, November 6, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 6, 2015
  • prenájom hnuteľných vecíValid from Friday, November 6, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 6, 2015
  • prieskum trhu a verejnej mienkyValid from Friday, November 6, 2015
  • prípravné práce k realizácii stavbyValid from Friday, November 6, 2015

Statutory bodies and related persons

Statutory body

4 active of 7
  • Konateľfrom Tuesday, October 20, 2015

    Address Roľnícka 778/9, 01004 Žilina, Slovenská republika

  • Konateľfrom Tuesday, October 20, 2015

    Address Veľkomoravská 8831/19, 01001 Žilina, Slovenská republika

  • Konateľfrom Tuesday, October 20, 2015

    Address Ovčiarsko 174, 01004 Ovčiarsko, Slovenská republika

  • Konateľfrom Tuesday, October 20, 2015

    Address Ovčiarsko 174, 01004 Ovčiarsko, Slovenská republika

  • KonateľTuesday, October 20, 2015 – Wednesday, May 20, 2020

    Address M.R. Štefánika 90, 03601 Martin, Slovenská republika

  • KonateľTuesday, October 20, 2015 – Tuesday, April 19, 2022

    Address M.Dulu 2439/15A, 03601 Martin, Slovenská republika

  • KonateľFriday, December 13, 2013 – Thursday, November 5, 2015

    Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

Related persons

4 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Roľnícka 778/9, 01004 Žilina, Slovenská republika

    Share0.05 %Contribution1,108 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Veľkomoravská 8831/19, 01001 Žilina, Slovenská republika

    Share0.2 %Contribution4,300 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Ovčiarsko 174, 01004 Ovčiarsko, Slovenská republika

    Share0.05 %Contribution1,108 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Kamenná 11, 01001 Žilina, Slovenská republika

    Share99.7 %Contribution2,131,075 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Tuesday, January 24, 2023

    Address Roľnícka 778/9, 01004 Žilina, Slovenská republika

    Share15.25 %Contribution1,108 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Tuesday, January 24, 2023

    Address Veľkomoravská 8831/19, 01001 Žilina, Slovenská republika

    Share59.18 %Contribution4,300 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Tuesday, January 24, 2023

    Address Ovčiarsko 174, 01004 Ovčiarsko, Slovenská republika

    Share15.25 %Contribution1,108 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Tuesday, January 24, 2023

    Address Kamenná 11, 01001 Žilina, Slovenská republika

    Share10.32 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2019 – Tuesday, December 13, 2022

    Address Roľnícka 778/9, 01004 Žilina, Slovenská republika

    Share17 %Contribution1,108 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2019 – Tuesday, December 13, 2022

    Address Veľkomoravská 8831/19, 01001 Žilina, Slovenská republika

    Share65.99 %Contribution4,300 EUR

Company history

3 changes in the register

  • Names

    2 records
    • FLORASYSTEM, s.r.o.from Friday, November 6, 2015
    • Reality Pro10, s.r.o.Friday, December 13, 2013 – Thursday, November 5, 2015
  • Registered office

    3 records
    • Kamenná 11, 01001 Žilina, Slovenská republikafrom Saturday, November 26, 2016
    • Kamenná cesta 11, 01001 Žilina, Slovenská republikaFriday, November 6, 2015 – Friday, November 25, 2016
    • Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republikaFriday, December 13, 2013 – Thursday, November 5, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61324/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLORASYSTEM, s.r.o.

Registered office

FLORASYSTEM, s.r.o.

Kamenná 11, 01001 Žilina

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