Company data from Slovak public registers

Active

Theoflor s.r.o

Company financial profileCompany ID 51184958Ádorská 19, 92901 Dunajská StredaFounded 2018

Turnover 2025

55 K €

+12 %
Company ID
51184958
Tax ID
2120860467
VAT ID
Registered office
Theoflor s.r.oÁdorská 19 92901 Dunajská Streda
Established
Thursday, October 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43196/T

Profit 2025

17 K €

+7.1 %

Assets

59 K €

+69 %

Equity

13 K €

+387 %

Debt ratio

78.1 %

−35 pp

Gross margin

83.6 %

+0.9 pp
Coming soon

Andromia score

Profit

+7.1 %
−13 K €−10 K €−5,414 €2,331 €173 €16 K €17 K €2019202020212022202320242025

Revenue

+12 %
12 K €18 K €24 K €29 K €31 K €49 K €55 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.6 %

−1.3 pp

Profit / revenue

ROA

29.5 %

−17 pp

Return on assets

ROE

134.8 %

+496 pp

Return on equity

Current ratio

1.29

+45 %

Current assets / current liabilities

Earnings before tax

19 K €

+15 %

Profit + income tax

Effective tax

10.4 %

+6.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+427 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201918 K €202024 K €202129 K €202231 K €202349 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €31 K €49 K €55 K €
Value added22 K €21 K €41 K €46 K €
Operating revenue29 K €31 K €49 K €55 K €
Profit after tax2,331 €173 €16 K €17 K €
Income tax0 €0 €663 €2,028 €

Assets

  • Non-current assets0 €
  • Current assets59 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €18 K €35 K €59 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 assets11 K €18 K €35 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,055 €6,080 €11 K €4,901 €
Financial accounts5,816 €12 K €24 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €18 K €35 K €59 K €
Equity−21 K €−21 K €−4,501 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−26 K €−26 K €−9,627 €
Profit/loss for the accounting period after tax2,331 €173 €16 K €17 K €
Liabilities32 K €39 K €39 K €46 K €
Non-current liabilities301 €201 €398 €512 €
Current liabilities32 K €39 K €39 K €46 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 €0 €0 €663 €2,028 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti v špecializovanej psychiatrickej ambulanciiValid from Tuesday, January 1, 2019
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, October 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 18, 2018

    Address Ádorská 19, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 18, 2018

    Address Ádorská 19, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43196/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Theoflor s.r.o

Registered office

Theoflor s.r.o

Ádorská 19, 92901 Dunajská Streda

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