Company data from Slovak public registers

AS Flowers s.r.o.

Company financial profile・Company ID 53083440・Zvolenská cesta 59/25, 96263 Pliešovce・Founded 2020

Active

Turnover 2024

93 K €

+0.0 %
Company ID
53083440
Tax ID
2121259250
VAT ID
—
Registered office
AS Flowers s.r.o.Zvolenská cesta 59/25 96263 Pliešovce
Established
Wednesday, June 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38896/S

Profit 2024

93 €

+0.0 %Net profit after tax

Assets

85 €

+0.0 %Total assets, stated excl. VAT

Equity

−37 K €

+0.0 %Assets less external liabilities

Debt ratio

43,492.9 %

Liabilities / total assets

Gross margin

12.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
−21 K €−46 K €−21 K €93 €93 €202020212022202320242020−21 K €2021−46 K €2022−21 K €202393 €202493 €

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

Revenue

+0.0 %
41 K €96 K €109 K €93 K €93 K €20202021202220232024202041 K €202196 K €2022109 K €202393 K €202493 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 €25 €25 €20202021202220232024Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202325 €Total tax · 202425 €

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

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

109.4 %

Return on assets

ROE

-0.3 %

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

12.4 %

Added value / revenue

Earnings before tax

118 €

+0.0 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €202096 K €2021109 K €202293 K €202393 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods96 K €109 K €93 K €93 K €
Value added−33 K €−8,610 €12 K €12 K €
Operating revenue96 K €109 K €93 K €93 K €
Profit after tax−46 K €−21 K €93 €93 €
Income tax0 €0 €25 €25 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs13 K €13 K €11 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets85 €

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

Liabilities and equity

  • Equity−37 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets71 K €73 €85 €85 €
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 assets71 K €73 €85 €85 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €64 €73 €73 €
Financial accounts301 €9 €12 €12 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities71 K €73 €85 €85 €
Equity−62 K €−58 K €−37 K €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−42 K €−42 K €−42 K €
Profit/loss for the accounting period after tax−46 K €−21 K €93 €93 €
Liabilities132 K €58 K €37 K €37 K €
Non-current liabilities56 €0 €0 €0 €
Current liabilities132 K €58 K €37 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,772.2 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,605.41 €Yes

Central Register of Contracts

Contract count2
Total amount2,029.61 €
Counterparties1
Latest contractTuesday, October 11, 2022

Largest partners

View all

Recent contracts

View all

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

Business activities

13 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, February 3, 2021
  • Dizajnérske činnostiValid from Wednesday, June 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2020
  • Keramická výrobaValid from Wednesday, June 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, June 3, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 3, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 3, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 3, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 3, 2020

    Address Zvolenská cesta 59/25, 96263 Pliešovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021

    Address Zvolenská cesta 60/23, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Tuesday, February 2, 2021

    Address Zvolenská cesta 59/25, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38896/S
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AS Flowers s.r.o.

Registered office

AS Flowers s.r.o.

Zvolenská cesta 59/25, 96263 Pliešovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.