Company data from Slovak public registers

Active

Flowers drive s.r.o.

Company financial profileCompany ID 53396952Pribinova 25, 81109 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

1.16 M €

+7.4 %
Company ID
53396952
Tax ID
2121380074
VAT ID
SK2121380074, under §4, registered since Saturday, May 1, 2021
Registered office
Flowers drive s.r.o.Pribinova 25 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174685/B

Profit 2025

45 K €

+138 %

Assets

468 K €

+0.9 %

Equity

213 K €

+27 %

Debt ratio

54.5 %

−9.3 pp

Gross margin

12.6 %

−0.4 pp
Coming soon

Andromia score

Profit

+138 %
0 €−59 K €−107 K €−90 K €19 K €45 K €202020212022202320242025

Revenue

+7.5 %
0 €535 K €838 K €931 K €1.08 M €1.16 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+2.1 pp

Profit / revenue

ROA

9.6 %

+5.5 pp

Return on assets

ROE

21.1 %

+9.9 pp

Return on equity

Current ratio

0.95

+36 %

Current assets / current liabilities

Earnings before tax

49 K €

+115 %

Profit + income tax

Effective tax

7.9 %

−9.0 pp

Income tax / earnings before tax

Net working capital

−8,825 €

+86 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020537 K €2021839 K €2022935 K €20231.08 M €20241.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods838 K €931 K €1.08 M €1.16 M €
Value added150 K €79 K €140 K €146 K €
Operating revenue839 K €935 K €1.08 M €1.16 M €
Profit after tax−107 K €−90 K €19 K €45 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax3,840 €3,840 €

Assets

  • Non-current assets309 K €
  • Current assets154 K €
  • Accruals and deferrals4,789 €

Liabilities and equity

  • Equity213 K €
  • Liabilities255 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets509 K €527 K €464 K €468 K €
Non-current assets330 K €368 K €317 K €309 K €
Property, plant and equipment254 K €318 K €298 K €304 K €
Non-current intangible assets76 K €50 K €19 K €2,799 €
Non-current financial assets0 €0 €0 €2,500 €
Current assets179 K €159 K €145 K €154 K €
Inventory58 K €68 K €68 K €65 K €
Non-current receivables6 €0 €0 €0 €
Current receivables98 K €69 K €59 K €52 K €
Current financial assets0 €0 €
Financial accounts23 K €23 K €18 K €37 K €
Accruals and deferrals1,448 €4,789 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities509 K €527 K €464 K €468 K €
Equity−85 K €149 K €168 K €213 K €
Share capital5,000 €420 K €420 K €420 K €
Funds and other equity components0 €0 €
Profit/loss of previous years−59 K €−180 K €−271 K €−253 K €
Profit/loss for the accounting period after tax−107 K €−90 K €19 K €45 K €
Liabilities594 K €378 K €296 K €255 K €
Non-current liabilities68 K €33 K €5,372 €20 K €
Current liabilities522 K €281 K €209 K €163 K €
Short-term financial assistance80 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,115 €2,962 €1,000 €1,000 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €3,840 €3,840 €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 period22,644.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 25, 2020
  • finančný lízingValid from Wednesday, November 25, 2020
  • fotografické službyValid from Wednesday, November 25, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 25, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 25, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 25, 2020
  • prenájom hnuteľných vecíValid from Wednesday, November 25, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 25, 2020
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 25, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 25, 2020

    Address Brezová 14146/55, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2023

    Address Brezová 14146/55, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution420,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2023 – Wednesday, August 16, 2023

    Address Brezová 14146/55, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2020 – Monday, July 3, 2023

    Address Brezová 14146/55, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2020 – Monday, July 3, 2023

    Address Heydukova 12-14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174685/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Flowers drive s.r.o.

Registered office

Flowers drive s.r.o.

Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto

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