Company data from Slovak public registers

Active

D+K Flora, s.r.o.

Company financial profileCompany ID 51981688Rokošská 932/9, 957 01 Bánovce nad BebravouFounded 2018

Turnover 2025

19 K €

+56 %
Company ID
51981688
Tax ID
2120856452
VAT ID
Registered office
D+K Flora, s.r.o.Rokošská 932/9 957 01 Bánovce nad Bebravou
Established
Saturday, October 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37198/R

Profit 2025

4,869 €

+100 %

Assets

50 K €

+27 %

Equity

23 K €

+27 %

Debt ratio

53.5 %

Gross margin

43.7 %

+0.5 pp
Coming soon

Andromia score

Profit

+100 %
−1,091 €159 €−1,192 €−4,623 €−1,231 €−1,316 €2,438 €4,869 €20182019202020212022202320242025

Revenue

+65 %
0 €26 K €13 K €4,676 €9,663 €10 K €12 K €19 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

+5.7 pp

Profit / revenue

ROA

9.8 %

+3.6 pp

Return on assets

ROE

21.2 %

+7.7 pp

Return on equity

Current ratio

1.87

+0.1 %

Current assets / current liabilities

Earnings before tax

5,209 €

+88 %

Profit + income tax

Effective tax

6.5 %

−5.7 pp

Income tax / earnings before tax

Net working capital

23 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201826 K €201913 K €20205,311 €20219,704 €202211 K €202312 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,663 €10 K €12 K €19 K €
Value added819 €1,282 €4,974 €8,279 €
Operating revenue9,704 €11 K €12 K €19 K €
Profit after tax−1,231 €−1,316 €2,438 €4,869 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €28 K €39 K €50 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 assets21 K €28 K €39 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts21 K €28 K €39 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €28 K €39 K €50 K €
Equity17 K €16 K €18 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,755 €−7,986 €−9,302 €−6,864 €
Profit/loss for the accounting period after tax−1,231 €−1,316 €2,438 €4,869 €
Liabilities3,613 €12 K €21 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,613 €12 K €21 K €27 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 €18 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Dizajnérske činnostiValid from Saturday, October 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 13, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 13, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 13, 2018
  • Služby požičovníValid from Saturday, October 13, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 13, 2018
  • Textilná výrobaValid from Saturday, October 13, 2018
  • Výroba bižutérie a suvenírovValid from Saturday, October 13, 2018
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Saturday, October 13, 2018
  • Výroba hračiek a hierValid from Saturday, October 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, October 13, 2018

    Address Trenčianske Jastrabie 357, 91322 Trenčianske Jastrabie, Slovenská republika

  • Konateľfrom Saturday, October 13, 2018

    Address Inovecká 1131/1, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 13, 2018

    Address Trenčianske Jastrabie 357, 91322 Trenčianske Jastrabie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 13, 2018

    Address Inovecká 1131/1, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37198/R
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D+K Flora, s.r.o.

Registered office

D+K Flora, s.r.o.

Rokošská 932/9, 957 01 Bánovce nad Bebravou

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