Company data from Slovak public registers

Active

FLORA SERVIS GROUP, s.r.o.

Company financial profileCompany ID 47892609Bednárova 10/16, 907 01 MyjavaFounded 2014

Turnover 2025

997 K €

−9.1 %
Company ID
47892609
Tax ID
2024132682
VAT ID
SK2024132682, under §4, registered since Friday, November 7, 2014
Registered office
FLORA SERVIS GROUP, s.r.o.Bednárova 10/16 907 01 Myjava
Established
Saturday, September 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31021/R

Profit 2025

−19 K €

+1.8 %

Assets

545 K €

+40 %

Equity

198 K €

−17 %

Debt ratio

63.6 %

+25 pp

Gross margin

8.1 %

+0.3 pp
Coming soon

Andromia score

Profit

+1.8 %
12 K €42 K €27 K €3,846 €33 K €21 K €14 K €4,155 €93 K €−19 K €−19 K €20142015201720182019202020212022202320242025

Revenue

−7.4 %
57 K €576 K €615 K €847 K €966 K €755 K €1,000 K €1.2 M €2.2 M €1.07 M €994 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−0.1 pp

Profit / revenue

ROA

-3.4 %

+1.5 pp

Return on assets

ROE

-9.4 %

−1.4 pp

Return on equity

Current ratio

1.44

−50 %

Current assets / current liabilities

Earnings before tax

−15 K €

+2.2 %

Profit + income tax

Effective tax

-25.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

142 K €

−37 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2014591 K €2015615 K €2017848 K €2018967 K €2019764 K €20201.0 M €20211.21 M €20222.24 M €20231.1 M €2024997 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.2 M €2.2 M €1.07 M €994 K €
Value added66 K €153 K €83 K €80 K €
Operating revenue1.21 M €2.24 M €1.1 M €997 K €
Profit after tax4,155 €93 K €−19 K €−19 K €
Income tax2,338 €25 K €3,840 €3,840 €
Current income tax3,840 €

Assets

  • Non-current assets79 K €
  • Current assets463 K €
  • Accruals and deferrals3,351 €

Liabilities and equity

  • Equity198 K €
  • Liabilities347 K €
  • Accruals and deferrals361 €

Balance sheet

Assets

Item2022202320242025
Total assets411 K €524 K €389 K €545 K €
Non-current assets25 K €63 K €43 K €79 K €
Property, plant and equipment25 K €63 K €43 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets386 K €462 K €345 K €463 K €
Inventory82 K €5,026 €25 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €149 K €132 K €232 K €
Current financial assets0 €
Financial accounts200 K €308 K €188 K €217 K €
Accruals and deferrals3,351 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities411 K €524 K €389 K €545 K €
Equity163 K €256 K €237 K €198 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years154 K €158 K €251 K €211 K €
Profit/loss for the accounting period after tax4,155 €93 K €−19 K €−19 K €
Liabilities248 K €268 K €151 K €347 K €
Non-current liabilities910 €1,000 €1,164 €1,388 €
Current liabilities236 K €233 K €121 K €322 K €
Short-term financial assistance0 €
Long-term bank loans0 €26 K €20 K €13 K €
Short-term bank loans5,178 €5,575 €6,014 €6,481 €
Provisions5,157 €3,197 €3,403 €4,074 €
Accruals and deferrals361 €

Income tax

Tax liability trend

3,426 €12 K €8,854 €963 €9,420 €6,035 €4,447 €2,338 €25 K €3,840 €3,840 €20142015201720182019202020212022202320242025
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 period3,373.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 9, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 9, 2014
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, October 9, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, October 9, 2014
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, October 9, 2014
  • Administratívne službyValid from Saturday, September 6, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, September 6, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 6, 2014
  • Čistiace a upratovacie službyValid from Saturday, September 6, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 6, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, September 23, 2014

    Address Bednárova 10/16, 90701 Myjava, Slovenská republika

  • Konateľfrom Tuesday, September 23, 2014

    Address Fáměrovo Náměstí 31/29, 61800 Brno, Česká republika

  • KonateľSaturday, September 6, 2014 – Wednesday, October 8, 2014

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2014

    Address Bednárova 10/16, 90701 Myjava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2014

    Address Fáměrovo Náměstí 31/29, 61800 Brno, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Wednesday, October 8, 2014

    Address Trieda KVP 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31021/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FLORA SERVIS GROUP, s.r.o.

Registered office

FLORA SERVIS GROUP, s.r.o.

Bednárova 10/16, 907 01 Myjava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.