Company data from Slovak public registers

FLOVENAL s.r.o.

Company financial profile・Company ID 48040371・Nerudova 6, 04001 Košice - mestská časť Juh・Founded 2015

Active

Turnover 2024

0 €

−100 %
Company ID
48040371
Tax ID
2120005910
VAT ID
SK2120005910, under §4, registered since Wednesday, February 3, 2016
Registered office
FLOVENAL s.r.o.Nerudova 6 04001 Košice - mestská časť Juh
Established
Saturday, February 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36877/V

Profit 2024

−2,593 €

−139 %Net profit after tax

Assets

335 K €

−1.7 %Total assets, stated excl. VAT

Equity

265 K €

−1.0 %Assets less external liabilities

Debt ratio

20.9 %

−0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−139 %
−59 K €−30 K €−40 K €33 K €−32 K €−39 K €6,709 €−2,593 €201520162017201820192022202320242015−59 K €2016−30 K €2017−40 K €201833 K €2019−32 K €2022−39 K €20236,709 €2024−2,593 €

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

Revenue

−100 %
120 €562 €23 K €96 K €18 K €14 K €17 K €0 €201520162017201820192022202320242015120 €2016562 €201723 K €201896 K €201918 K €202214 K €202317 K €20240 €

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

Income tax

Tax liability trend

0 €960 €960 €1,685 €0 €0 €0 €340 €20152016201720182019202220232024Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,685 €Total tax · 20190 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-0.8 %

−2.7 pp

Return on assets

ROE

-1.0 %

−3.5 pp

Return on equity

Return on costs

-100.0 %

−166 pp

Profit / (revenue − profit)

Earnings before tax

−2,253 €

−134 %

Profit + income tax

Effective tax

-15.1 %

−15 pp

Income tax / earnings before tax

Current ratio

4.79

+2.6 %

Current assets / current liabilities

Liquidity ratio 1

4.12

+2.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.79

+2.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

120 €2015562 €201623 K €201796 K €201839 K €201914 K €202217 K €20230 €2024

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

Income statement

Item2019202220232024
Sales of products, services and goods18 K €14 K €17 K €0 €
Value added−3,977 €−16 K €13 K €0 €
Operating revenue39 K €14 K €17 K €0 €
Profit after tax−32 K €−39 K €6,709 €−2,593 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2019202220232024
Personnel costs44 K €22 K €5,955 €2,253 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets335 K €

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

Liabilities and equity

  • Equity265 K €
  • Liabilities70 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202220232024
Total assets263 K €328 K €341 K €335 K €
Non-current assets24 K €0 €0 €0 €
Property, plant and equipment24 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €328 K €341 K €335 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables214 €30 K €48 K €47 K €
Financial accounts239 K €298 K €293 K €289 K €

Liabilities and equity

Item2019202220232024
Total equity and liabilities263 K €328 K €341 K €335 K €
Equity261 K €261 K €268 K €265 K €
Share capital300 K €300 K €300 K €300 K €
Profit/loss of previous years−6,694 €0 €−39 K €−32 K €
Profit/loss for the accounting period after tax−32 K €−39 K €6,709 €−2,593 €
Liabilities1,909 €67 K €73 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,909 €67 K €73 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 €18 €18 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount284.49 €Yes

Business activities

9 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, December 18, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 29, 2015
  • Výroba organických hnojívValid from Tuesday, September 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 14, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 14, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 14, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 14, 2015
  • Výroba organických chemikáliíValid from Saturday, February 14, 2015
  • Výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Saturday, February 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, November 12, 2025

    Address Slovenskej jednoty 82/11, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľSaturday, February 14, 2015 – Tuesday, October 3, 2017

    Address Pribinova 1113/35, 05311 Smižany, Slovenská republika

  • KonateľSaturday, February 14, 2015 – Wednesday, January 24, 2018

    Address Pri Železničnej Stanici 1187/4, 04015 Košice-Barca, Slovenská republika

  • KonateľSaturday, February 14, 2015 – Tuesday, November 18, 2025

    Address Rozmarínová 168/1, 04017 Košice-Šebastovce, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025

    Address Rozmarínova 168/1, 04017 Košice - mestská časť Šebastovce, Slovenská republika

    Share0.57 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2018

    Address Rozmarínova 168/1, 04017 Košice - mestská časť Šebastovce, Slovenská republika

    Share99.43 %Contribution298,300 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Tuesday, November 18, 2025

    Address Rozmarínova 168/1, 04017 Košice - Šebastovce, Slovenská republika

    Share0.57 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Monday, December 17, 2018

    Address Rozmarínova 168/1, 04017 Košice-Šebastovce, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Monday, December 17, 2018

    Address Rozmarínova 168/1, 04017 Košice - Šebastovce, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 10, 2016 – Wednesday, January 24, 2018

    Address Rozmarínova 168/1, 04017 Košice - Šebastovce, Slovenská republika

    Share40 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Wednesday, November 9, 2016

    Address Pribinova 1113/35, 05311 Smižany, Slovenská republika

    Share40 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Wednesday, January 24, 2018

    Address Wurmova 1129/6, 04023 Košice-Sídlisko KVP, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Wednesday, January 24, 2018

    Address Pri Železničnej Stanici 1187/4, 04015 Košice-Barca, Slovenská republika

    Share20 %Contribution850 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Wednesday, January 24, 2018

    Address Opatovská cesta 1765/55, 04001 Košice-Vyšné Opátske, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Nerudova 6, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, November 19, 2025
    • Nerudova 6, 04001 Košice, Slovenská republikaSaturday, February 14, 2015 – Tuesday, November 18, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36877/V
Main activity
Výroba pesticídov, dezinfekčných prostriedkov a iných agrochemických produktov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLOVENAL s.r.o.

Registered office

FLOVENAL s.r.o.

Nerudova 6, 04001 Košice - mestská časť Juh

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