Active

HydroFlora s.r.o.

Company financial profile・Company ID 35772956・Rybničná 10671/38/o, 83106 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2024

2.58 M €

−13 %

Company ID: 35772956
Tax ID: 2020255468
VAT ID: SK2020255468, under §4, registered since Monday, November 1, 1999

Registered office: HydroFlora s.r.o.Rybničná 10671/38/o 83106 Bratislava
Established: Monday, September 6, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19671/B

Profit 2024

13 K €

−94 %

Assets

914 K €

+15 %

Equity

267 K €

+5.1 %

Debt ratio

70.8 %

+2.7 pp

Gross margin

13.8 %

−5.6 pp

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Andromia score

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Profit

−94 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−6.5 pp

Profit / revenue

ROA

1.4 %

−25 pp

Return on assets

ROE

4.9 %

−77 pp

Return on equity

Current ratio

4.23

+47 %

Current assets / current liabilities

Earnings before tax

20 K €

−93 %

Profit + income tax

Effective tax

34.8 %

+13 pp

Income tax / earnings before tax

Net working capital

556 K €

+46 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.11 M €	1.99 M €	2.93 M €	2.57 M €
Value added	350 K €	307 K €	569 K €	356 K €
Operating revenue	1.11 M €	2.0 M €	2.97 M €	2.58 M €
Profit after tax	38 K €	1,064 €	207 K €	13 K €
Income tax	11 K €	3,556 €	60 K €	6,942 €
Current income tax	11 K €	3,556 €	60 K €	6,942 €

Assets

Non-current assets187 K €
Current assets728 K €
Accruals and deferrals0 €

Liabilities and equity

Equity267 K €
Liabilities647 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	486 K €	633 K €	796 K €	914 K €
Non-current assets	66 K €	200 K €	202 K €	187 K €
Property, plant and equipment	62 K €	196 K €	200 K €	186 K €
Non-current intangible assets	4,214 €	3,182 €	2,150 €	1,118 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	412 K €	423 K €	585 K €	728 K €
Inventory	152 K €	191 K €	137 K €	141 K €
Non-current receivables	1,714 €	5 €	210 €	54 K €
Current receivables	102 K €	65 K €	75 K €	154 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	156 K €	167 K €	373 K €	378 K €
Accruals and deferrals	7,814 €	11 K €	9,701 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	486 K €	633 K €	796 K €	914 K €
Equity	46 K €	47 K €	254 K €	267 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	38 K €	39 K €	246 K €
Profit/loss for the accounting period after tax	38 K €	1,064 €	207 K €	13 K €
Liabilities	440 K €	587 K €	542 K €	647 K €
Non-current liabilities	7,426 €	59 K €	68 K €	71 K €
Current liabilities	125 K €	217 K €	204 K €	172 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	293 K €	296 K €	258 K €	396 K €
Provisions	14 K €	14 K €	12 K €	8,433 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period9,605.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

aplikácia prípravkov na ochranu rastlín alebo iných prípravkov,Valid from Friday, October 12, 2012
predaj prípravkov na ochranu rastlín alebo iných prípravkov,Valid from Friday, October 12, 2012
aranžovanie kvetinovej výzdoby interiérov a exteriérov,Valid from Monday, September 6, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, September 6, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, September 6, 1999
prenájom živých a umelých kvetov a dekoračných doplnkov,Valid from Monday, September 6, 1999
reklamná činnosť v rozsahu voľnej živnosti,Valid from Monday, September 6, 1999
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (činnosť realitnej kancelárie),Valid from Monday, September 6, 1999
sprostredkovateľská činnosť,Valid from Monday, September 6, 1999
vykonávanie sadovníckych úprav,Valid from Monday, September 6, 1999

Statutory bodies and related persons

Statutory body

2 active of 6

JUDr. Roman Šembera
Konateľfrom Tuesday, September 18, 2012
Address Potočná 10407/37, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mária Šemberová
Konateľfrom Monday, September 6, 1999
Address Potočná 10407/37, 83106 Bratislava - mestská časť Rača, Slovenská republika
JUDr. Roman ŠemberaInactive
KonateľTuesday, September 18, 2012 – Friday, June 5, 2020
Address Popolná 8/9349, 83106 Bratislava, Slovenská republika
Mária ŠemberováInactive
KonateľMonday, September 6, 1999 – Wednesday, May 10, 2006
Address Toplianska 12, 82107 Bratislava, Slovenská republika
Mária ŠemberováInactive
KonateľMonday, September 6, 1999 – Friday, June 5, 2020
Address Popolná 8/9349, 83106 Bratislava, Slovenská republika
Roman ŠemberaInactive
KonateľMonday, September 6, 1999 – Monday, January 10, 2005
Address Toplianska 12, 82107 Bratislava, Slovenská republika

Related persons

2 active of 11

JUDr. Roman Šembera
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Potočná 10407/37, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share51 %Contribution3,386 EUR
Mária Šemberová
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Potočná 10407/37, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share49 %Contribution3,253 EUR
JUDr. Roman ŠemberaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Monday, February 13, 2023
Address Potočná 8203/17, 83106 Bratislava, Slovenská republika
Share51 %Contribution3,386 EUR
Mária ŠemberováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Monday, February 13, 2023
Address Potočná 8203/17, 83106 Bratislava, Slovenská republika
Share49 %Contribution3,253 EUR
JUDr. Roman ŠemberaInactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2012 – Friday, June 5, 2020
Address Popolná 8/9349, 83106 Bratislava, Slovenská republika
Share51 %Contribution3,386 EUR
Mária ŠemberováInactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2012 – Friday, June 5, 2020
Address Popolná 8/9349, 83106 Bratislava, Slovenská republika
Share49 %Contribution3,253 EUR
Mária ŠemberováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Thursday, October 11, 2012
Address Popolná 8, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mária ŠemberováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Monday, March 1, 2010
Address Popolná 8, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mária ŠemberováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2005 – Wednesday, May 10, 2006
Address Toplianska 12, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mária ŠemberováInactive
Spoločník v.o.s. / s.r.o.Monday, September 6, 1999 – Monday, January 10, 2005
Address Toplianska 12, 82107 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19671/B
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, October 12, 2012Rozhodnutie jediného spoločníka zo dňa 18.09.2012.
Tuesday, January 11, 2005Zápisnica z valného zhromaždenia zo dňa 04.01.2005.
Monday, September 6, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.5.1999 v súlade s ust. § 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

HydroFlora s.r.o.

Registered office

HydroFlora s.r.o.

Rybničná 10671/38/o, 83106 Bratislava

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HydroFlora s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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