Company data from Slovak public registers

Active

Kvety & med s.r.o.

Company financial profileCompany ID 53792696Rázusova 1, 040 01 Košice - mestská časť JuhFounded 2021

Turnover 2025

1.38 M €

+60 %
Company ID
53792696
Tax ID
2121500392
VAT ID
SK7120001999, under §4b, registered since Thursday, June 15, 2023
Registered office
Kvety & med s.r.o.Rázusova 1 040 01 Košice - mestská časť Juh
Established
Thursday, May 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51488/V

Profit 2025

340 K €

+137 %

Assets

1.15 M €

+53 %

Equity

489 K €

+227 %

Debt ratio

57.3 %

−23 pp

Gross margin

28.5 %

+18 pp
Coming soon

Andromia score

Profit

+137 %
0 €−36 €1,302 €143 K €340 K €20212022202320242025

Revenue

+31 %
0 €0 €581 K €901 K €1.18 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

+8.0 pp

Profit / revenue

ROA

29.7 %

+11 pp

Return on assets

ROE

69.4 %

−26 pp

Return on equity

Current ratio

2.04

+12 %

Current assets / current liabilities

Earnings before tax

431 K €

+138 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

582 K €

+73 %

Current assets − current liabilities

Revenue CAGR

42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20221.27 M €2023862 K €20241.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €581 K €901 K €1.18 M €
Value added0 €−78 K €90 K €335 K €
Operating revenue0 €1.27 M €862 K €1.38 M €
Profit after tax−36 €1,302 €143 K €340 K €
Income tax0 €346 €38 K €92 K €
Current income tax92 K €

Assets

  • Non-current assets1,250 €
  • Current assets1.14 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity489 K €
  • Liabilities656 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,964 €1.19 M €749 K €1.15 M €
Non-current assets0 €625 €1,250 €1,250 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €625 €1,250 €1,250 €
Current assets4,964 €1.19 M €747 K €1.14 M €
Inventory0 €607 K €461 K €543 K €
Non-current receivables0 €0 €0 €250 €
Current receivables4,500 €581 K €286 K €601 K €
Current financial assets0 €
Financial accounts464 €0 €0 €0 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,964 €1.19 M €749 K €1.15 M €
Equity4,964 €6,266 €150 K €489 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years0 €−36 €766 €144 K €
Profit/loss for the accounting period after tax−36 €1,302 €143 K €340 K €
Liabilities0 €1.18 M €599 K €656 K €
Non-current liabilities0 €55 K €109 K €0 €
Current liabilities0 €1.07 M €411 K €562 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €61 K €79 K €94 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €346 €38 K €92 K €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 13, 2021

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, January 17, 2025

    Address Roter Weg 8a, 01662 Meißen, Nemecká spolková republika

  • Konateľfrom Wednesday, April 12, 2023

    Address Ižkovce 66, 07672 Ižkovce, Slovenská republika

  • Konateľfrom Thursday, May 13, 2021

    Address Roter Weg 8a, 01662 Meißen, Nemecká spolková republika

  • KonateľThursday, May 13, 2021 – Friday, January 31, 2025

    Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025

    Address Roter Weg 8a, 01662 Meißen, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Friday, January 31, 2025

    Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51488/V
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Kvety & med s.r.o.

Registered office

Kvety & med s.r.o.

Rázusova 1, 040 01 Košice - mestská časť Juh

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