Company data from Slovak public registers

KVETY FLORA s.r.o.

Company financial profile・Company ID 51976153・Priemyselná 1734/3, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

115 K €

−23 %
Company ID
51976153
Tax ID
2120847388
VAT ID
SK2120847388, under §4, registered since Thursday, November 8, 2018
Registered office
KVETY FLORA s.r.o.Priemyselná 1734/3 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, September 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44738/V

Profit 2025

−454 K €

+18 %Net profit after tax

Assets

57 K €

−53 %Total assets, stated excl. VAT

Equity

9,404 €

−72 %Assets less external liabilities

Debt ratio

83.5 %

+11 ppLiabilities / total assets

Gross margin

-311.7 %

−28 ppGross profit / sales
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Andromia score

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Profit

+18 %
−14 K €−547 K €−256 K €−371 K €−549 K €−468 K €−553 K €−454 K €201820192020202120222023202420252018−14 K €2019−547 K €2020−256 K €2021−371 K €2022−549 K €2023−468 K €2024−553 K €2025−454 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−23 %
56 K €839 K €268 K €203 K €199 K €146 K €148 K €114 K €20182019202020212022202320242025201856 K €2019839 K €2020268 K €2021203 K €2022199 K €2023146 K €2024148 K €2025114 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-394.3 %

−23 pp

Profit / revenue

Profit margin

-398.1 %

−25 pp

Profit / sales

ROA

-797.4 %

−340 pp

Return on assets

ROE

-4,825.3 %

−3,159 pp

Return on equity

Return on costs

-79.8 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

-308.7 %

−27 pp

Added value / revenue

Earnings before tax

−453 K €

+18 %

Profit + income tax

Effective tax

-0.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €2018852 K €2019320 K €2020233 K €2021207 K €2022146 K €2023149 K €2024115 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods199 K €146 K €148 K €114 K €
Value added−358 K €−298 K €−419 K €−355 K €
Operating revenue207 K €146 K €149 K €115 K €
Profit after tax−549 K €−468 K €−553 K €−454 K €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs96 K €86 K €87 K €62 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,404 €
  • Liabilities48 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets151 K €112 K €121 K €57 K €
Non-current assets82 K €56 K €43 K €19 K €
Property, plant and equipment82 K €56 K €43 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €56 K €78 K €38 K €
Inventory52 K €39 K €7,761 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,612 €3,633 €50 K €12 K €
Financial accounts12 K €12 K €19 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €112 K €121 K €57 K €
Equity36 K €48 K €33 K €9,404 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−70 K €0 €−123 K €
Profit/loss for the accounting period after tax−549 K €−468 K €−553 K €−454 K €
Liabilities115 K €63 K €88 K €48 K €
Non-current liabilities52 K €19 K €11 K €1,343 €
Current liabilities52 K €35 K €50 K €28 K €
Long-term bank loans4,636 €628 €16 K €12 K €
Short-term bank loans4,008 €4,008 €4,636 €4,008 €
Provisions2,107 €4,704 €6,907 €2,293 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period680.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 20, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 29, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 29, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 29, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, September 29, 2018

    Address Trieda SNP 408/57, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, September 13, 2019 – Wednesday, February 19, 2020

    Address Magurská 1203/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, April 11, 2019 – Wednesday, February 19, 2020

    Address Námestie L. Novomeského 1225/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Trieda SNP 408/57, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2019 – Wednesday, February 19, 2020

    Address Magurská 1203/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2019 – Wednesday, February 19, 2020

    Address Námestie L. Novomeského 1225/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2019 – Wednesday, February 19, 2020

    Address Trieda SNP 408/57, 04011 Košice - mestská časť Západ, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Monday, October 21, 2019

    Address Námestie L. Novomeského 1225/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Monday, October 21, 2019

    Address Trieda SNP 408/57, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Thursday, April 25, 2019

    Address Trieda SNP 408/57, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44738/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KVETY FLORA s.r.o.

Registered office

KVETY FLORA s.r.o.

Priemyselná 1734/3, 040 01 Košice - mestská časť Staré Mesto

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