Company data from Slovak public registers

Active

FLOWER SK s. r. o.

Company financial profileCompany ID 50826859Budovateľov 5864/3a, 036 01 MartinFounded 2017

Turnover 2023

37 K €

+264 %
Company ID
50826859
Tax ID
2120504133
VAT ID
SK2120504133, under §4, registered since Monday, May 15, 2017
Registered office
FLOWER SK s. r. o.Budovateľov 5864/3a 036 01 Martin
Established
Thursday, April 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68146/L

Profit 2023

689 €

+2,053 %

Assets

112 K €

−58 %

Equity

−3,478 €

−109 %

Debt ratio

103.1 %

+18 pp

Gross margin

2.2 %

+1.2 pp
Coming soon

Andromia score

Profit

+2,053 %
−5,221 €−3,946 €1,597 €−17 K €−22 K €32 €689 €2017201820192020202120222023

Revenue

+264 %
2,690 €2,029 €8,432 €12 K €40 K €10 K €37 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.6 pp

Profit / revenue

ROA

0.6 %

+0.6 pp

Return on assets

ROE

-19.8 %

−20 pp

Return on equity

Current ratio

1.28

−0.6 %

Current assets / current liabilities

Earnings before tax

811 €

+2,434 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

25 K €

−59 %

Current assets − current liabilities

Revenue CAGR

54.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,690 €20172,029 €20188,432 €201912 K €202040 K €202110 K €202237 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods12 K €40 K €10 K €37 K €
Value added−17 K €−22 K €105 €825 €
Operating revenue12 K €40 K €10 K €37 K €
Profit after tax−17 K €−22 K €32 €689 €
Income tax0 €0 €0 €122 €

Assets

  • Non-current assets0 €
  • Current assets112 K €

Liabilities and equity

  • Equity−3,478 €
  • Liabilities115 K €

Balance sheet

Assets

Item2020202120222023
Total assets196 K €138 K €265 K €112 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 assets196 K €138 K €265 K €112 K €
Inventory165 K €96 K €248 K €96 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €26 K €0 €625 €
Financial accounts16 K €15 K €17 K €16 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities196 K €138 K €265 K €112 K €
Equity81 K €−111 K €39 K €−3,478 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,570 €−94 K €−116 K €−9,167 €
Profit/loss for the accounting period after tax−17 K €−22 K €32 €689 €
Liabilities116 K €248 K €226 K €115 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities99 K €223 K €205 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,414 €4,192 €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €78 €0 €0 €0 €122 €2017201820192020202120222023
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 period501.4 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, April 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 13, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 13, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 13, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 13, 2017
  • Prenájom hnuteľných vecíValid from Thursday, April 13, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 13, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, April 13, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 17, 2017

    Address Sv. Cyrila a Metoda 3416/6, 03861 Vrútky, Slovenská republika

  • KonateľThursday, April 13, 2017 – Thursday, June 22, 2017

    Address Streďanská 1763/22, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 23, 2017

    Address Sv. Cyrila a Metoda 3416/6, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Thursday, June 22, 2017

    Address Streďanská 1763/22, 95501 Topoľčany, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68146/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLOWER SK s. r. o.

Registered office

FLOWER SK s. r. o.

Budovateľov 5864/3a, 036 01 Martin

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