Active

AK Flowers s.r.o.

Company financial profile・Company ID 51890721・Dubové 188, 962 61 Dubové・Founded 2018

Financial report Financial statements

Turnover 2024

105 K €

+73 %

Company ID: 51890721
Tax ID: 2120826565
VAT ID: SK2120826565, under §4, registered since Friday, January 10, 2020

Registered office: AK Flowers s.r.o.Dubové 188 962 61 Dubové
Established: Saturday, August 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35012/S

Profit 2024

−32 K €

−18 %

Assets

14 K €

+1,747 %

Equity

−86 K €

−58 %

Debt ratio

730.7 %

−6,733 pp

Gross margin

24.0 %

+25 pp

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Andromia score

—

Profit

−18 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.1 %

+14 pp

Profit / revenue

ROA

-232.0 %

+3,402 pp

Return on assets

ROE

36.8 %

−13 pp

Return on equity

Current ratio

0.00

−66 %

Current assets / current liabilities

Earnings before tax

−31 K €

−14 %

Profit + income tax

Effective tax

-3.1 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−99 K €

−82 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	53 K €	66 K €	61 K €	105 K €
Value added	6,038 €	−4,711 €	−793 €	25 K €
Operating revenue	56 K €	66 K €	61 K €	105 K €
Profit after tax	−8,214 €	−26 K €	−27 K €	−32 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets13 K €
Current assets461 €

Liabilities and equity

Equity−86 K €
Liabilities100 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,821 €	337 €	739 €	14 K €
Non-current assets	0 €	0 €	0 €	13 K €
Property, plant and equipment	0 €	0 €	0 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,821 €	337 €	739 €	461 €
Inventory	7,598 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	753 €	0 €	212 €	118 €
Financial accounts	470 €	337 €	527 €	343 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,821 €	337 €	739 €	14 K €
Equity	−1,285 €	−28 K €	−54 K €	−86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,785 €	−6,429 €	−33 K €	−60 K €
Profit/loss for the accounting period after tax	−8,214 €	−26 K €	−27 K €	−32 K €
Liabilities	10 K €	28 K €	55 K €	100 K €
Non-current liabilities	33 €	0 €	0 €	0 €
Current liabilities	10 K €	28 K €	55 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period808.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 25, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 25, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 25, 2018
Prenájom hnuteľných vecíValid from Saturday, August 25, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 25, 2018
Skladovanie a pomocné činnosti v dopraveValid from Saturday, August 25, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 25, 2018
Výroba sviečok a tieniacej technikyValid from Saturday, August 25, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Andrej Jaroš
Konateľfrom Saturday, August 25, 2018
Address Dubové 188, 96261 Dubové, Slovenská republika
Katarína Žemberyová
Konateľfrom Saturday, August 25, 2018
Address Hradište pod Vrátnom 181, 90612 Hradište pod Vrátnom, Slovenská republika
Andrej JarošInactive
KonateľSaturday, August 25, 2018 – Friday, May 17, 2024
Address gen. Svobodu 1996/50, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4

Andrej Jaroš
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024
Address Dubové 188, 96261 Dubové, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína Žemberyová
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Hradište pod Vrátnom 181, 90612 Hradište pod Vrátnom, Slovenská republika
Share50 %Contribution2,500 EUR
Andrej JarošInactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2018 – Friday, May 17, 2024
Address gen. Svobodu 1996/50, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína ŽemberyováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2018 – Monday, October 3, 2022
Address Hradište pod Vrátnom 181, 90612 Hradište pod Vrátnom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35012/S
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AK Flowers s.r.o.

Registered office

AK Flowers s.r.o.

Dubové 188, 962 61 Dubové

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AK Flowers 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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