Company data from Slovak public registers

Active

Flowerday s. r. o.

Company financial profileCompany ID 50925300Špitálska 53, 81101 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2025

93 K €

+209 %
Company ID
50925300
Tax ID
2120536253
VAT ID
SK2120536253, under §4, registered since Monday, March 31, 2025
Registered office
Flowerday s. r. o.Špitálska 53 81101 Bratislava - mestská časť Staré Mesto
Established
Friday, June 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120385/B

Profit 2025

11 K €

+134 %

Assets

145 K €

+35 %

Equity

1,027 €

+106 %

Debt ratio

99.3 %

−17 pp

Gross margin

92.3 %

−2.2 pp
Coming soon

Andromia score

Profit

+134 %
2,189 €13 K €24 K €−4,375 €21 K €−22 K €−25 K €−32 K €11 K €201720182019202020212022202320242025

Revenue

+40 %
20 K €38 K €47 K €18 K €28 K €15 K €30 K €30 K €42 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+117 pp

Profit / revenue

ROA

7.3 %

+37 pp

Return on assets

ROE

1,032.1 %

+853 pp

Return on equity

Current ratio

0.39

+161 %

Current assets / current liabilities

Earnings before tax

12 K €

+139 %

Profit + income tax

Effective tax

11.9 %

+13 pp

Income tax / earnings before tax

Net working capital

−47 K €

+32 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201738 K €201847 K €201918 K €202028 K €202151 K €202230 K €202330 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €30 K €30 K €42 K €
Value added13 K €28 K €28 K €39 K €
Operating revenue51 K €30 K €30 K €93 K €
Profit after tax−22 K €−25 K €−32 K €11 K €
Income tax0 €70 €340 €1,438 €

Assets

  • Non-current assets115 K €
  • Current assets30 K €

Liabilities and equity

  • Equity1,027 €
  • Liabilities144 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €160 K €107 K €145 K €
Non-current assets86 K €147 K €95 K €115 K €
Property, plant and equipment86 K €147 K €95 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €14 K €12 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,525 €5,742 €5,557 €23 K €
Financial accounts9,466 €7,991 €6,661 €6,832 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €160 K €107 K €145 K €
Equity39 K €14 K €−18 K €1,027 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years56 K €34 K €8,942 €−23 K €
Profit/loss for the accounting period after tax−22 K €−25 K €−32 K €11 K €
Liabilities63 K €147 K €125 K €144 K €
Non-current liabilities43 K €66 K €44 K €67 K €
Current liabilities20 K €80 K €81 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

581 €3,479 €6,356 €2,374 €3,727 €0 €70 €340 €1,438 €201720182019202020212022202320242025
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 period1,138.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, June 9, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 9, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 9, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 9, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 9, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 9, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, June 9, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 9, 2017
  • Verejné obstarávanieValid from Friday, June 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 9, 2017

    Address ul. Vavilova 45/12, 117312 Moskva, Ruská federácia

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 9, 2017

    Address ul. Vavilova 45/12, 117312 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120385/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 9, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.5.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Flowerday s. r. o.

Registered office

Flowerday s. r. o.

Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto

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