Company data from Slovak public registers

Andromia Insight
Active

Kvety Nelly, s.r.o.

Company financial profile・Company ID 50725530・Edelényska 38, 048 01 Rožňava・Founded 2017

Financial reportFinancial statements

Turnover 2024

22 K €

+6.0 %
Company ID
50725530
Tax ID
2120449034
VAT ID
—
Registered office
Kvety Nelly, s.r.o.Edelényska 38 048 01 Rožňava
Established
Friday, February 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40746/V

Profit 2024

4,171 €

−9.0 %

Assets

51 K €

+22 %

Equity

31 K €

+15 %

Debt ratio

38.9 %

+3.7 pp

Gross margin

23.0 %

−8.4 pp
Coming soon

Andromia score

—

Profit

−9.0 %
−1,284 €−3,212 €−6,661 €5,596 €5,638 €7,356 €4,586 €4,171 €20172018201920202021202220232024

Revenue

+6.0 %
29 K €34 K €19 K €9,241 €15 K €22 K €21 K €22 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

−3.2 pp

Profit / revenue

ROA

8.2 %

−2.8 pp

Return on assets

ROE

13.4 %

−3.6 pp

Return on equity

Current ratio

2.57

−9.6 %

Current assets / current liabilities

Earnings before tax

4,908 €

−9.0 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

31 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201735 K €201819 K €20199,241 €202016 K €202122 K €202221 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €22 K €21 K €22 K €
Value added5,736 €11 K €6,446 €5,008 €
Operating revenue16 K €22 K €21 K €22 K €
Profit after tax5,638 €7,356 €4,586 €4,171 €
Income tax1,003 €1,298 €809 €737 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €42 K €42 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €42 K €42 K €51 K €
Inventory8,985 €21 K €24 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables556 €1,412 €1,945 €2,085 €
Financial accounts8,995 €20 K €15 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €42 K €42 K €51 K €
Equity15 K €22 K €27 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,061 €−423 €6,933 €12 K €
Profit/loss for the accounting period after tax5,638 €7,356 €4,586 €4,171 €
Liabilities3,459 €20 K €15 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,459 €20 K €15 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €610 €1,003 €1,298 €809 €737 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Friday, February 10, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2017
  • kuriérske službyValid from Friday, February 10, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Friday, February 10, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 10, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Friday, February 10, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 10, 2017
  • vedenie účtovníctvaValid from Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miriam Laciaková
    Konateľfrom Friday, February 10, 2017

    Address Edelényska 29/2019, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2
  • Miriam Laciaková
    Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Edelényska 2019/29, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miriam LaciakováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Tuesday, May 17, 2022

    Address Edelényska 29/2019, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40746/V
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kvety Nelly, s.r.o.

Registered office

Kvety Nelly, s.r.o.

Edelényska 38, 048 01 Rožňava

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