Active

Kvety expres s.r.o.

Company financial profile・Company ID 51870487・Fučíkova 612/3, 987 01 Poltár・Founded 2018

Financial report Financial statements

Turnover 2025

12 K €

−37 %

Company ID: 51870487
Tax ID: 2120817127
VAT ID: —

Registered office: Kvety expres s.r.o.Fučíkova 612/3 987 01 Poltár
Established: Thursday, August 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34860/S

Profit 2025

−33 €

+25 %

Assets

20 K €

−12 %

Equity

18 K €

−0.2 %

Debt ratio

11.1 %

−10 pp

Gross margin

10.7 %

+2.8 pp

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Andromia score

—

Profit

+25 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

Profit / revenue

ROA

-0.2 %

Return on assets

ROE

-0.2 %

+0.1 pp

Return on equity

Current ratio

9.34

−41 %

Current assets / current liabilities

Earnings before tax

307 €

+3.7 %

Profit + income tax

Effective tax

110.7 %

−4.1 pp

Income tax / earnings before tax

Net working capital

4,544 €

−38 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	20 K €	19 K €	12 K €
Value added	1,036 €	10 K €	1,472 €	1,254 €
Operating revenue	11 K €	20 K €	19 K €	12 K €
Profit after tax	3 €	3,238 €	−44 €	−33 €
Income tax	1 €	609 €	340 €	340 €
Current income tax	1 €	609 €	340 €	340 €

Assets

Non-current assets15 K €
Current assets5,089 €
Accruals and deferrals91 €

Liabilities and equity

Equity18 K €
Liabilities2,236 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	26 K €	23 K €	20 K €
Non-current assets	20 K €	15 K €	15 K €	15 K €
Property, plant and equipment	20 K €	15 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,554 €	11 K €	7,870 €	5,089 €
Inventory	224 €	154 €	525 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	284 €	74 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,046 €	11 K €	7,345 €	5,089 €
Accruals and deferrals	0 €	204 €	0 €	91 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	26 K €	23 K €	20 K €
Equity	15 K €	18 K €	18 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	9,974 €	9,978 €	13 K €	13 K €
Profit/loss for the accounting period after tax	3 €	3,238 €	−44 €	−33 €
Liabilities	9,577 €	7,716 €	4,892 €	2,236 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	460 €	760 €	501 €	545 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	9,117 €	6,860 €	4,391 €	1,691 €
Short-term bank loans	0 €	96 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

17 registered activities

Administratívne službyValid from Thursday, August 2, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 2, 2018
Dizajnérske činnostiValid from Thursday, August 2, 2018
Fotografické službyValid from Thursday, August 2, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 2, 2018
Kuriérske službyValid from Thursday, August 2, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 2, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 2, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 2, 2018
Poskytovanie služieb osobného charakteruValid from Thursday, August 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Dominika Lochová
Konateľfrom Thursday, August 2, 2018
Address Fučíkova 612/3, 98701 Poltár, Slovenská republika

Related persons

1 active of 1

Dominika Lochová
Spoločník v.o.s. / s.r.o.from Thursday, August 2, 2018
Address Fučíkova 612/3, 98701 Poltár, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34860/S
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kvety expres s.r.o.

Registered office

Kvety expres s.r.o.

Fučíkova 612/3, 987 01 Poltár

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Kvety expres s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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