Company data from Slovak public registers

Active

FlowerDream, s. r. o.

Company financial profileCompany ID 53088778Veľké Rovné 1638, 01362 Veľké RovnéFounded 2020

Turnover 2025

96 K €

+8.0 %
Company ID
53088778
Tax ID
2121257941
VAT ID
SK2121257941, under §4, registered since Monday, October 18, 2021
Registered office
FlowerDream, s. r. o.Veľké Rovné 1638 01362 Veľké Rovné
Established
Saturday, May 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74828/L

Profit 2025

3,031 €

−16 %

Assets

77 K €

+35 %

Equity

−88 K €

+3.3 %

Debt ratio

213.6 %

−45 pp

Gross margin

43.4 %

−5.0 pp
Coming soon

Andromia score

Profit

−16 %
7 €−37 K €−16 K €−42 K €3,600 €3,031 €202020212022202320242025

Revenue

+7.7 %
25 K €71 K €67 K €58 K €88 K €95 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−0.9 pp

Profit / revenue

ROA

3.9 %

−2.4 pp

Return on assets

ROE

-3.5 %

+0.5 pp

Return on equity

Current ratio

3.45

+114 %

Current assets / current liabilities

Earnings before tax

3,991 €

−13 %

Profit + income tax

Effective tax

24.1 %

+2.2 pp

Income tax / earnings before tax

Net working capital

53 K €

+197 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202071 K €202168 K €202259 K €202388 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €58 K €88 K €95 K €
Value added20 K €−6,702 €43 K €41 K €
Operating revenue68 K €59 K €88 K €96 K €
Profit after tax−16 K €−42 K €3,600 €3,031 €
Income tax0 €0 €1,009 €960 €

Assets

  • Non-current assets2,850 €
  • Current assets74 K €

Liabilities and equity

  • Equity−88 K €
  • Liabilities165 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €41 K €57 K €77 K €
Non-current assets34 K €22 K €10 K €2,850 €
Property, plant and equipment34 K €22 K €10 K €2,850 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €19 K €47 K €74 K €
Inventory11 K €12 K €36 K €60 K €
Non-current receivables0 €0 €0 €0 €
Current receivables97 €574 €1,936 €27 €
Financial accounts4,554 €6,485 €9,401 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €41 K €57 K €77 K €
Equity−53 K €−94 K €−91 K €−88 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−37 K €−53 K €−94 K €−91 K €
Profit/loss for the accounting period after tax−16 K €−42 K €3,600 €3,031 €
Liabilities102 K €135 K €148 K €165 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €41 K €29 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €23 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2 €0 €0 €0 €1,009 €960 €202020212022202320242025
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 period180.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 17, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 17, 2026
  • Čistiace a upratovacie službyValid from Wednesday, August 7, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 7, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 30, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 30, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 30, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 30, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, May 30, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 30, 2020

    Address Veľké Rovné 336, 01362 Veľké Rovné, Slovenská republika

  • KonateľSaturday, May 30, 2020 – Tuesday, August 6, 2024

    Address Veľké Rovné 364, 01362 Veľké Rovné, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024

    Address Veľké Rovné 336, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2020 – Tuesday, August 6, 2024

    Address Veľké Rovné 364, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74828/L
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FlowerDream, s. r. o.

Registered office

FlowerDream, s. r. o.

Veľké Rovné 1638, 01362 Veľké Rovné

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