Active

AS Flowers s.r.o.

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

Financial report Financial statements

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 %

Assets

85 €

+0.0 %

Equity

−37 K €

+0.0 %

Debt ratio

43,492.9 %

Gross margin

12.4 %

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Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

109.4 %

Return on assets

ROE

-0.3 %

Return on equity

Current ratio

0.00

+0.0 %

Current assets / current liabilities

Earnings before tax

118 €

+0.0 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

−37 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	96 K €	109 K €	93 K €	93 K €
Value added	−33 K €	−8,610 €	12 K €	12 K €
Operating revenue	96 K €	109 K €	93 K €	93 K €
Profit after tax	−46 K €	−21 K €	93 €	93 €
Income tax	0 €	0 €	25 €	25 €

Assets

Non-current assets0 €
Current assets85 €

Liabilities and equity

Equity−37 K €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	71 K €	73 €	85 €	85 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	73 €	85 €	85 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	64 €	73 €	73 €
Financial accounts	301 €	9 €	12 €	12 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	71 K €	73 €	85 €	85 €
Equity	−62 K €	−58 K €	−37 K €	−37 K €
Share capital	5,000 €	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 €
Liabilities	132 K €	58 K €	37 K €	37 K €
Non-current liabilities	56 €	0 €	0 €	0 €
Current liabilities	132 K €	58 K €	37 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,772.2 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,605.41 €Yes

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

Andrea Skalová
Konateľfrom Wednesday, June 3, 2020
Address Zvolenská cesta 59/25, 96263 Pliešovce, Slovenská republika

Related persons

1 active of 2

Diana Varlová
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
Andrea SkalováInactive
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

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AS Flowers s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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