Company data from Slovak public registers

Flóra Obal s.r.o.

Company financial profile・Company ID 52803244・Ulica Halenárska 415/10, 91701 Trnava・Founded 2019

Active

Turnover 2025

4.43 M €

−24 %
Company ID
52803244
Tax ID
2121139416
VAT ID
SK2121139416, under §4, registered since Saturday, February 1, 2020
Registered office
Flóra Obal s.r.o.Ulica Halenárska 415/10 91701 Trnava
Established
Tuesday, December 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/62873/T

Profit 2025

55 K €

+71 %Net profit after tax

Assets

5.18 M €

+25 %Total assets, stated excl. VAT

Equity

658 K €

−2.1 %Assets less external liabilities

Debt ratio

87.3 %

+3.5 ppLiabilities / total assets

Gross margin

17.0 %

+5.7 ppGross profit / sales
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Andromia score

—

Profit

+71 %
36 €100 K €68 K €215 K €74 K €32 K €55 K €2019202020212022202320242025201936 €2020100 K €202168 K €2022215 K €202374 K €202432 K €202555 K €

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

Revenue

−0.6 %
45 €2.42 M €7.64 M €4.04 M €3.02 M €4.35 M €4.33 M €2019202020212022202320242025201945 €20202.42 M €20217.64 M €20224.04 M €20233.02 M €20244.35 M €20254.33 M €

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

Income tax

Tax liability trend

9 €39 K €26 K €77 K €29 K €27 K €32 K €2019202020212022202320242025Total tax · 20199 €Total tax · 202039 K €Total tax · 202126 K €Total tax · 202277 K €Total tax · 202329 K €Total tax · 202427 K €Total tax · 202532 K €Current tax · 202039 K €Current tax · 202126 K €Current tax · 202277 K €Current tax · 202329 K €Current tax · 202427 K €Current tax · 202532 K €

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

1.2 %

+0.7 pp

Profit / revenue

Profit margin

1.3 %

+0.5 pp

Profit / sales

ROA

1.1 %

+0.3 pp

Return on assets

ROE

8.4 %

+3.6 pp

Return on equity

Return on costs

1.3 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

+8.2 pp

Added value / revenue

Earnings before tax

87 K €

+47 %

Profit + income tax

Effective tax

36.5 %

−9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 €20192.43 M €20207.66 M €20214.25 M €20223.07 M €20235.84 M €20244.43 M €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 goods4.04 M €3.02 M €4.35 M €4.33 M €
Value added812 K €649 K €493 K €736 K €
Operating revenue4.25 M €3.07 M €5.84 M €4.43 M €
Profit after tax215 K €74 K €32 K €55 K €
Income tax77 K €29 K €27 K €32 K €
Current income tax77 K €29 K €27 K €32 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs432 K €466 K €452 K €558 K €

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

Assetsexcl. VAT

  • Non-current assets89 K €
  • Current assets5.07 M €
  • Accruals and deferrals25 K €

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

Liabilities and equity

  • Equity658 K €
  • Liabilities4.52 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.06 M €3.02 M €4.14 M €5.18 M €
Non-current assets116 K €72 K €34 K €89 K €
Property, plant and equipment116 K €72 K €34 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.93 M €2.94 M €4.1 M €5.07 M €
Inventory726 K €1.34 M €1.64 M €2.53 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.17 M €1.58 M €2.24 M €2.5 M €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €25 K €220 K €28 K €
Accruals and deferrals21 K €6,642 €3,757 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.06 M €3.02 M €4.14 M €5.18 M €
Equity365 K €214 K €672 K €658 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years144 K €134 K €81 K €−76 K €
Profit/loss for the accounting period after tax215 K €74 K €32 K €55 K €
Liabilities2.7 M €2.81 M €3.47 M €4.52 M €
Non-current liabilities46 K €27 K €20 K €69 K €
Current liabilities2.03 M €2.45 M €3.07 M €3.97 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans585 K €303 K €348 K €455 K €
Provisions33 K €26 K €26 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period3,681.42 €No
  • Tax reliability indexNo
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,144.73 €
Counterparties2
Latest contractMonday, June 5, 2023

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

Public sector partner

Registered since

Tuesday, January 12, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 4, 2026)Verified by: Mgr. Ladislav Poloma

Beneficial owners

Business activities

39 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 13, 2026
  • Fotografické a informačné službyValid from Friday, March 13, 2026
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z drevaValid from Friday, March 13, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 13, 2026
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 13, 2026
  • Prípravné práce k realizácii stavbyValid from Friday, March 13, 2026
  • Úschova a požičiavanie hnuteľných vecíValid from Friday, March 13, 2026
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 15, 2020
  • Kuriérske službyValid from Tuesday, September 15, 2020
  • Odevná výrobaValid Tuesday, September 15, 2020 – Thursday, March 12, 2026

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 10, 2020

    Address Orechová 1121/8, 94703 Hurbanovo, Slovenská republika

  • KonateľThursday, September 10, 2020 – Thursday, March 12, 2026

    Address Orechová 1121/8, 94703 Hurbanovo - Bohatá, Slovenská republika

  • KonateľTuesday, December 3, 2019 – Monday, September 14, 2020

    Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 13, 2026

    Address Orechová 1121/8, 94703 Hurbanovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2020 – Thursday, March 12, 2026

    Address Orechová 1121/8, 94703 Hurbanovo - Bohatá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 7D7 Invest s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Monday, September 14, 2020

    Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Flóra Obal s.r.o.from Tuesday, September 15, 2020
    • X7X Company s.r.o.Tuesday, December 3, 2019 – Monday, September 14, 2020
  • Registered office

    3 records
    • Ulica Halenárska 415/10, 91701 Trnava, Slovenská republikafrom Friday, March 13, 2026
    • Fraňa Mojtu 18, 94901 Nitra, Slovenská republikaTuesday, September 15, 2020 – Thursday, March 12, 2026
    • Cyrilometódska 2, 94002 Nové Zámky, Slovenská republikaTuesday, December 3, 2019 – Monday, September 14, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/62873/T
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Flóra Obal s.r.o.

Registered office

Flóra Obal s.r.o.

Ulica Halenárska 415/10, 91701 Trnava

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