Company data from Slovak public registers

Active

FLOWERS & STONES s.r.o.

Company financial profileCompany ID 50386450Veľké Zalužice 289, 07234 ZalužiceFounded 2016

Turnover 2025

44 K €

−63 %
Company ID
50386450
Tax ID
2120302646
VAT ID
SK2120302646, under §4, registered since Saturday, February 15, 2025
Registered office
FLOWERS & STONES s.r.o.Veľké Zalužice 289 07234 Zalužice
Established
Wednesday, June 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39402/V

Profit 2025

−80 K €

−3,560 %

Assets

87 K €

+14 %

Equity

−90 K €

−768 %

Debt ratio

203.5 %

+90 pp

Gross margin

-93.9 %

−119 pp
Coming soon

Andromia score

Profit

−3,560 %
−231 €1,409 €−1,349 €−5,246 €−2,458 €−7,509 €1,792 €−3,992 €2,299 €−80 K €2016201720182019202020212022202320242025

Revenue

−63 %
6,608 €12 K €9,005 €9,792 €12 K €10 K €22 K €20 K €121 K €44 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-179.0 %

−181 pp

Profit / revenue

ROA

-91.6 %

−95 pp

Return on assets

ROE

88.5 %

+111 pp

Return on equity

Current ratio

0.52

−65 %

Current assets / current liabilities

Earnings before tax

−79 K €

−2,530 %

Profit + income tax

Effective tax

-0.4 %

−30 pp

Income tax / earnings before tax

Net working capital

−66 K €

−423 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,608 €201612 K €20179,185 €201810 K €201912 K €202015 K €202122 K €202220 K €2023121 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €20 K €121 K €44 K €
Value added9,031 €5,217 €30 K €−42 K €
Operating revenue22 K €20 K €121 K €44 K €
Profit after tax1,792 €−3,992 €2,299 €−80 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets15 K €
  • Current assets72 K €

Liabilities and equity

  • Equity−90 K €
  • Liabilities177 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €3,681 €76 K €87 K €
Non-current assets0 €0 €16 K €15 K €
Property, plant and equipment0 €0 €16 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €3,681 €60 K €72 K €
Inventory1,514 €1,768 €46 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 €42 €4,851 €45 K €
Financial accounts12 K €1,871 €9,457 €3,440 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €3,681 €76 K €87 K €
Equity−8,721 €−13 K €−10 K €−90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−14 K €−18 K €−15 K €
Profit/loss for the accounting period after tax1,792 €−3,992 €2,299 €−80 K €
Liabilities23 K €16 K €87 K €177 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities503 €5,928 €40 K €138 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €10 K €47 K €39 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €960 €340 €2016201720182019202020212022202320242025
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 period49.92 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 9, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 9, 2025
  • Faktoring a forfaitingValid from Wednesday, April 9, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 9, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 9, 2025
  • Úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 9, 2025
  • Verejné obstarávanieValid from Wednesday, April 9, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, April 9, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, July 20, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 22, 2016

    Address Veľké Zalužice 289, 07234 Zalužice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Veľké Zalužice 289, 07234 Zalužice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Thursday, May 19, 2022

    Address Ukrajinská 171/7, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39402/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLOWERS & STONES s.r.o.

Registered office

FLOWERS & STONES s.r.o.

Veľké Zalužice 289, 07234 Zalužice

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