Company data from Slovak public registers

Active

KM Flora s. r. o.

Company financial profileCompany ID 53619510J. Matušku 2234/24, 955 01 TopoľčanyFounded 2021

Turnover 2025

23 K €

−19 %
Company ID
53619510
Tax ID
2121429024
VAT ID
SK2121429024, under §4, registered since Thursday, September 1, 2022
Registered office
KM Flora s. r. o.J. Matušku 2234/24 955 01 Topoľčany
Established
Thursday, March 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53685/N

Profit 2025

−13 K €

+37 %

Assets

19 K €

+8.1 %

Equity

−48 K €

−37 %

Debt ratio

348.8 %

+53 pp

Gross margin

5.9 %

+14 pp
Coming soon

Andromia score

Profit

+37 %
−4,660 €8,619 €−23 K €−21 K €−13 K €20212022202320242025

Revenue

−19 %
26 K €59 K €36 K €28 K €23 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.5 %

+17 pp

Profit / revenue

ROA

-67.7 %

+48 pp

Return on assets

ROE

27.2 %

−32 pp

Return on equity

Current ratio

0.22

+36 %

Current assets / current liabilities

Earnings before tax

−13 K €

+38 %

Profit + income tax

Effective tax

-2.7 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−53 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202159 K €202236 K €202328 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €36 K €28 K €23 K €
Value added21 K €−5,032 €−2,275 €1,349 €
Operating revenue59 K €36 K €28 K €23 K €
Profit after tax8,619 €−23 K €−21 K €−13 K €
Income tax1,052 €0 €340 €340 €
Current income tax1,052 €0 €340 €340 €

Assets

  • Non-current assets4,725 €
  • Current assets15 K €
  • Accruals and deferrals5 €

Liabilities and equity

  • Equity−48 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €24 K €18 K €19 K €
Non-current assets19 K €14 K €9,450 €4,725 €
Property, plant and equipment19 K €14 K €9,450 €4,725 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,298 €8,430 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables836 €1,154 €4,209 €6,585 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €8,144 €4,221 €8,019 €
Accruals and deferrals0 €56 €4 €5 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €24 K €18 K €19 K €
Equity8,959 €−14 K €−35 K €−48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,660 €3,958 €−19 K €−40 K €
Profit/loss for the accounting period after tax8,619 €−23 K €−21 K €−13 K €
Liabilities22 K €37 K €53 K €67 K €
Non-current liabilities71 €115 €164 €192 €
Current liabilities22 K €37 K €53 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,052 €0 €340 €340 €20212022202320242025
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 period126.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 4, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 4, 2021
  • Prenájom hnuteľných vecíValid from Thursday, March 4, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 17, 2023

    Address Urmince 255, 95602 Urmince, Slovenská republika

  • KonateľThursday, March 4, 2021 – Thursday, August 10, 2023

    Address J. Matušku 2234/24, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023

    Address Urmince 255, 95602 Urmince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Thursday, August 10, 2023

    Address J. Matušku 2234/24, 95501 Topoľčany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53685/N
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KM Flora s. r. o.

Registered office

KM Flora s. r. o.

J. Matušku 2234/24, 955 01 Topoľčany

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