Company data from Slovak public registers

Andromia Insight
Active

FLORES SK, s.r.o.

Company financial profile・Company ID 51406691・Rajecká 17, 01001 Žilina・Founded 2018

Financial reportFinancial statements

Turnover 2025

3.0 M €

+45 %
Company ID
51406691
Tax ID
2120681585
VAT ID
SK2120681585, under §4, registered since Thursday, March 15, 2018
Registered office
FLORES SK, s.r.o.Rajecká 17 01001 Žilina
Established
Thursday, February 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69416/L

Profit 2025

35 K €

+1,043 %

Assets

837 K €

−4.1 %

Equity

35 K €

−57 %

Debt ratio

95.9 %

+5.1 pp

Gross margin

5.2 %

+0.7 pp
Coming soon

Andromia score

—

Profit

+1,043 %
12 K €−3,172 €11 K €1,463 €485 €871 €3,066 €35 K €20182019202020212022202320242025

Revenue

+44 %
902 K €2.52 M €3.08 M €3.04 M €2.2 M €1.54 M €2.07 M €2.99 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.0 pp

Profit / revenue

ROA

4.2 %

+3.8 pp

Return on assets

ROE

101.1 %

+97 pp

Return on equity

Current ratio

2.22

+74 %

Current assets / current liabilities

Earnings before tax

47 K €

+575 %

Profit + income tax

Effective tax

24.9 %

−31 pp

Income tax / earnings before tax

Net working capital

360 K €

+262 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

903 K €20182.52 M €20193.08 M €20203.04 M €20212.21 M €20221.54 M €20232.07 M €20243.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.2 M €1.54 M €2.07 M €2.99 M €
Value added75 K €86 K €93 K €156 K €
Operating revenue2.21 M €1.54 M €2.07 M €3.0 M €
Profit after tax485 €871 €3,066 €35 K €
Income tax2,295 €2,626 €3,840 €12 K €
Current income tax2,295 €2,626 €3,840 €12 K €

Assets

  • Non-current assets81 K €
  • Current assets656 K €
  • Accruals and deferrals100 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities802 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets676 K €839 K €872 K €837 K €
Non-current assets49 K €29 K €14 K €81 K €
Property, plant and equipment49 K €29 K €14 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €10 K €
Current assets385 K €469 K €466 K €656 K €
Inventory263 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €464 K €443 K €586 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €4,537 €23 K €70 K €
Accruals and deferrals242 K €342 K €392 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities676 K €839 K €872 K €837 K €
Equity77 K €77 K €81 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years21 K €22 K €22 K €−5,394 €
Profit/loss for the accounting period after tax485 €871 €3,066 €35 K €
Liabilities599 K €762 K €792 K €802 K €
Non-current liabilities148 €207 €305 €484 €
Current liabilities184 K €411 K €366 K €296 K €
Short-term financial assistance50 K €50 K €50 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans366 K €300 K €375 K €496 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,004 €324 €4,349 €1,814 €2,295 €2,626 €3,840 €12 K €20182019202020212022202320242025
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 period11,158.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • čistiace a upratovacie službyValid from Thursday, February 8, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 8, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 8, 2018
  • murárstvoValid from Thursday, February 8, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, February 8, 2018
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 8, 2018
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, February 8, 2018
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, February 8, 2018
  • prenájom hnuteľných vecíValid from Thursday, February 8, 2018
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Kresťan
    Konateľfrom Thursday, February 8, 2018

    Address Lietava 19, 01318 Lietava, Slovenská republika

Related persons

1 active of 1
  • Jozef Kresťan
    Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2018

    Address Lietava 19, 01318 Lietava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69416/L
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLORES SK, s.r.o.

Registered office

FLORES SK, s.r.o.

Rajecká 17, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us