Company data from Slovak public registers

Andromia Insight
Active

FLOWERS CAKES s. r. o.

Company financial profile・Company ID 55447520・Smreková 15017/1, 97405 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2025

100 K €

+12 %
Company ID
55447520
Tax ID
2121990277
VAT ID
SK2121990277, under §4, registered since Monday, July 1, 2024
Registered office
FLOWERS CAKES s. r. o.Smreková 15017/1 97405 Banská Bystrica
Established
Saturday, May 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46409/S

Profit 2025

1,062 €

−79 %

Assets

43 K €

−5.6 %

Equity

12 K €

+10.0 %

Debt ratio

73.0 %

−3.8 pp

Gross margin

18.8 %

+4.3 pp
Coming soon

Andromia score

—

Profit

−79 %
638 €5,017 €1,062 €202320242025

Revenue

+13 %
23 K €89 K €100 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−4.6 pp

Profit / revenue

ROA

2.4 %

−8.5 pp

Return on assets

ROE

9.1 %

−38 pp

Return on equity

Current ratio

1.70

+45 %

Current assets / current liabilities

Earnings before tax

2,022 €

−67 %

Profit + income tax

Effective tax

47.5 %

+28 pp

Income tax / earnings before tax

Net working capital

8,513 €

+303 %

Current assets − current liabilities

Revenue CAGR

108.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202389 K €2024100 K €2025

Income statement

Item202320242025
Sales of products, services and goods23 K €89 K €100 K €
Value added1,580 €13 K €19 K €
Operating revenue23 K €89 K €100 K €
Profit after tax638 €5,017 €1,062 €
Income tax246 €1,184 €960 €

Assets

  • Non-current assets23 K €
  • Current assets21 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities32 K €

Balance sheet

Assets

Item202320242025
Total assets16 K €46 K €43 K €
Non-current assets0 €31 K €23 K €
Property, plant and equipment0 €31 K €23 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €15 K €21 K €
Inventory1,450 €1,150 €2,560 €
Non-current receivables0 €0 €0 €
Current receivables0 €938 €8,054 €
Financial accounts14 K €13 K €10 K €

Liabilities and equity

Item202320242025
Total equity and liabilities16 K €46 K €43 K €
Equity5,638 €11 K €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €606 €5,372 €
Profit/loss for the accounting period after tax638 €5,017 €1,062 €
Liabilities10 K €35 K €32 K €
Non-current liabilities56 €23 K €20 K €
Current liabilities10 K €13 K €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

246 €1,184 €960 €202320242025
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 period548.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount57.62 €Yes

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 13, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, May 13, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 13, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, May 13, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 13, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 13, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 13, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, May 13, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniela Kapustová
    Konateľfrom Saturday, May 13, 2023

    Address Smreková 15017/1, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Daniela Kapustová
    Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

    Address Smreková 15017/1, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46409/S
Main activity
Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLOWERS CAKES s. r. o.

Registered office

FLOWERS CAKES s. r. o.

Smreková 15017/1, 97405 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us