Company data from Slovak public registers

Active

FLORA 4U, s. r. o.

Company financial profileCompany ID 54072891Roháčska 534, 02732 ZuberecFounded 2021

Turnover 2025

83 K €

+0.9 %
Company ID
54072891
Tax ID
2121557944
VAT ID
SK2121557944, under §4, registered since Thursday, September 23, 2021
Registered office
FLORA 4U, s. r. o.Roháčska 534 02732 Zuberec
Established
Thursday, September 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78000/L

Profit 2025

−14 K €

−1,639 %

Assets

73 K €

+54 %

Equity

−63 K €

−29 %

Debt ratio

187.1 %

−17 pp

Gross margin

13.4 %

−9.2 pp
Coming soon

Andromia score

Profit

−1,639 %
−3,082 €−13 K €−37 K €927 €−14 K €20212022202320242025

Revenue

+7.4 %
21 K €68 K €58 K €68 K €73 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.3 %

−18 pp

Profit / revenue

ROA

-19.6 %

−22 pp

Return on assets

ROE

22.5 %

+24 pp

Return on equity

Current ratio

0.53

+9.0 %

Current assets / current liabilities

Earnings before tax

−13 K €

−1,233 %

Profit + income tax

Effective tax

-7.2 %

−28 pp

Income tax / earnings before tax

Net working capital

−63 K €

−29 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202168 K €202258 K €202382 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €58 K €68 K €73 K €
Value added11 K €−693 €15 K €9,724 €
Operating revenue68 K €58 K €82 K €83 K €
Profit after tax−13 K €−37 K €927 €−14 K €
Income tax0 €0 €247 €960 €

Assets

  • Non-current assets0 €
  • Current assets73 K €

Liabilities and equity

  • Equity−63 K €
  • Liabilities136 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €36 K €47 K €73 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €36 K €47 K €73 K €
Inventory18 K €27 K €35 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,666 €0 €19 K €
Financial accounts6,755 €6,865 €13 K €8,099 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €36 K €47 K €73 K €
Equity−11 K €−49 K €−49 K €−63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,083 €−17 K €−55 K €−54 K €
Profit/loss for the accounting period after tax−13 K €−37 K €927 €−14 K €
Liabilities35 K €85 K €96 K €136 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €85 K €96 K €136 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €247 €960 €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 period165.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, September 9, 2021
  • Aranžovanie výkladov, viazanie kytíc a vencov, úpravy výstavných miestnostíValid from Thursday, September 9, 2021
  • Dizajnérske činnostiValid from Thursday, September 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 9, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 9, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 9, 2021
  • Prenájom hnuteľných vecíValid from Thursday, September 9, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 9, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 9, 2021

    Address Radová 357, 02732 Zuberec, Slovenská republika

  • Konateľfrom Thursday, September 9, 2021

    Address Radová 321, 02732 Zuberec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address Radová 357, 02732 Zuberec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address Radová 321, 02732 Zuberec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78000/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLORA 4U, s. r. o.

Registered office

FLORA 4U, s. r. o.

Roháčska 534, 02732 Zuberec

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