Company data from Slovak public registers

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Active

FLORASYSTEM, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

11.93 M €

+1.6 %

Equity

9.48 M €

+5.9 %

Debt ratio

20.5 %

−3.3 pp

Gross margin

24.1 %

+3.2 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−0.7 pp

Profit / revenue

ROA

6.2 %

−1.4 pp

Return on assets

ROE

7.8 %

−2.2 pp

Return on equity

Current ratio

8.98

+37 %

Current assets / current liabilities

Earnings before tax

1.03 M €

−8.5 %

Profit + income tax

Effective tax

28.5 %

+7.5 pp

Income tax / earnings before tax

Net working capital

8.39 M €

+5.1 %

Current assets − current liabilities

Revenue CAGR

64.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period196,130.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Boris Malovík
    Konateľfrom Tuesday, October 20, 2015

    Address Roľnícka 778/9, 01004 Žilina, Slovenská republika

  • Ing. Ľubomír Malovík
    Konateľfrom Tuesday, October 20, 2015

    Address Veľkomoravská 8831/19, 01001 Žilina, Slovenská republika

  • Ing. Miroslav Chalupka
    Konateľfrom Tuesday, October 20, 2015

    Address Ovčiarsko 174, 01004 Ovčiarsko, Slovenská republika

  • Ing. Renáta Chalupková
    Konateľfrom Tuesday, October 20, 2015

    Address Ovčiarsko 174, 01004 Ovčiarsko, Slovenská republika

  • Ing. Miroslav ChalupkaInactive
    KonateľTuesday, October 20, 2015 – Wednesday, May 20, 2020

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

  • Ing. Miroslav ChalupkaInactive
    KonateľTuesday, October 20, 2015 – Tuesday, April 19, 2022

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

  • JUDr. Michal KrnáčInactive
    KonateľFriday, December 13, 2013 – Thursday, November 5, 2015

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

Related persons

4 active of 15
  • Ing. Boris Malovík
    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
  • Ing. Ľubomír Malovík
    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
  • Ing. Renáta Chalupková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Ovčiarsko 174, 01004 Ovčiarsko, Slovenská republika

    Share0.05 %Contribution1,108 EUR
  • FLORAINVEST, s.r.o.
    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
  • Ing. Boris MalovíkInactive
    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
  • Ing. Ľubomír MalovíkInactive
    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
  • Ing. Renáta ChalupkováInactive
    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
  • FLORAINVEST, s.r.o.Inactive
    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
  • Ing. Boris MalovíkInactive
    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
  • Ing. Ľubomír MalovíkInactive
    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

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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