Company data from Slovak public registers

Andromia Insight
Active

Flamengo kvety s.r.o.

Company financial profile・Company ID 52953173・Pestovateľská 4315/9, 821 04 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2024

10.5 M €

+14 %
Company ID
52953173
Tax ID
2121224611
VAT ID
SK2121224611, under §4, registered since Wednesday, August 5, 2020
Registered office
Flamengo kvety s.r.o.Pestovateľská 4315/9 821 04 Bratislava - mestská časť Ružinov
Established
Friday, March 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146398/B

Profit 2024

−76 K €

+85 %

Assets

1.9 M €

−15 %

Equity

15 K €

−83 %

Debt ratio

99.2 %

+3.3 pp

Gross margin

46.9 %

+3.7 pp
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Andromia score

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Profit

+85 %
−198 K €−497 K €−717 K €−501 K €−76 K €20202021202220232024

Revenue

+14 %
274 K €3.64 M €7.46 M €9.21 M €10.5 M €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+4.7 pp

Profit / revenue

ROA

-4.0 %

+18 pp

Return on assets

ROE

-493.0 %

+54 pp

Return on equity

Current ratio

0.54

+0.1 %

Current assets / current liabilities

Earnings before tax

−76 K €

+85 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−774 K €

+12 %

Current assets − current liabilities

Revenue CAGR

148.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

274 K €20203.71 M €20218.29 M €20229.24 M €202310.5 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.64 M €7.46 M €9.21 M €10.5 M €
Value added1.15 M €2.98 M €3.98 M €4.93 M €
Operating revenue3.71 M €8.29 M €9.24 M €10.5 M €
Profit after tax−497 K €−717 K €−501 K €−76 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets939 K €
  • Current assets913 K €
  • Accruals and deferrals53 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1.89 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.61 M €2.33 M €2.23 M €1.9 M €
Non-current assets1.56 M €1.2 M €1.15 M €939 K €
Property, plant and equipment1.04 M €579 K €647 K €576 K €
Non-current intangible assets520 K €622 K €501 K €362 K €
Non-current financial assets0 €0 €0 €0 €
Current assets995 K €1.1 M €1.04 M €913 K €
Inventory456 K €623 K €564 K €589 K €
Non-current receivables0 €0 €0 €0 €
Current receivables395 K €377 K €360 K €141 K €
Current financial assets0 €0 €0 €0 €
Financial accounts144 K €102 K €115 K €183 K €
Accruals and deferrals50 K €30 K €42 K €53 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.61 M €2.33 M €2.23 M €1.9 M €
Equity9,721 €42 K €92 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−198 K €−695 K €−1.41 M €−1.91 M €
Profit/loss for the accounting period after tax−497 K €−717 K €−501 K €−76 K €
Liabilities2.6 M €2.29 M €2.14 M €1.89 M €
Non-current liabilities850 K €14 K €22 K €30 K €
Current liabilities1.66 M €2.12 M €1.92 M €1.69 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions87 K €153 K €193 K €172 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20202021202220232024
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 period121,107.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 4, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 4, 2022
  • Prevádzkovanie výdajne stravyValid from Saturday, June 4, 2022
  • Výroba nápojovValid from Saturday, June 4, 2022
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2020
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, March 27, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, March 27, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 27, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 27, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 27, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Balko
    Konateľfrom Friday, March 27, 2020

    Address U Hájku 924/71, 66448 Moravany, Česká republika

  • Miroslav Janov
    Konateľfrom Friday, March 27, 2020

    Address Slavkovská 337, 05986 Nová Lesná, Slovenská republika

Related persons

1 active of 1
  • HFF a.s.
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2020

    Address Pěstitelská 162/11, 61900 Dolní Heršpice, Brno, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146398/B
Main activity
Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Flamengo kvety s.r.o.

Registered office

Flamengo kvety s.r.o.

Pestovateľská 4315/9, 821 04 Bratislava - mestská časť Ružinov

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