Company data from Slovak public registers

Active

APRO Záhradné centrum s.r.o.

Company financial profileCompany ID 35806184Haburská 25, 82101 BratislavaFounded 2001

Turnover 2025

3.79 M €

−4.0 %
Company ID
35806184
Tax ID
2020258614
VAT ID
SK2020258614, under §4, registered since Thursday, March 1, 2001
Registered office
APRO Záhradné centrum s.r.o.Haburská 25 82101 Bratislava
Established
Tuesday, February 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23490/B

Profit 2025

19 K €

−62 %

Assets

4.29 M €

+4.5 %

Equity

2.09 M €

+0.9 %

Debt ratio

51.2 %

+1.7 pp

Gross margin

28.7 %

+5.1 pp
Coming soon

Andromia score

Profit

−62 %
1,334 €8,382 €5,524 €−15 K €−1,437 €48 K €171 K €90 K €101 K €78 K €48 K €19 K €201420152016201720182019202020212022202320242025

Revenue

+0.7 %
1.36 M €1.48 M €1.41 M €1.76 M €1.98 M €2.54 M €3.5 M €3.44 M €3.38 M €3.71 M €3.68 M €3.7 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.7 pp

Profit / revenue

ROA

0.4 %

−0.7 pp

Return on assets

ROE

0.9 %

−1.4 pp

Return on equity

Current ratio

1.43

−17 %

Current assets / current liabilities

Earnings before tax

25 K €

−59 %

Profit + income tax

Effective tax

25.1 %

+6.2 pp

Income tax / earnings before tax

Net working capital

851 K €

−32 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.36 M €20141.63 M €20151.56 M €20161.92 M €20172.0 M €20182.56 M €20193.64 M €20203.68 M €20213.88 M €20224.09 M €20233.95 M €20243.79 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.38 M €3.71 M €3.68 M €3.7 M €
Value added925 K €1.07 M €867 K €1.06 M €
Operating revenue3.88 M €4.09 M €3.95 M €3.79 M €
Profit after tax101 K €78 K €48 K €19 K €
Income tax28 K €22 K €11 K €6,189 €
Current income tax28 K €22 K €11 K €6,189 €

Assets

  • Non-current assets1.45 M €
  • Current assets2.82 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity2.09 M €
  • Liabilities2.2 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.63 M €4.25 M €4.1 M €4.29 M €
Non-current assets852 K €1.14 M €1.08 M €1.45 M €
Property, plant and equipment522 K €1.14 M €1.08 M €1.45 M €
Non-current intangible assets330 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.77 M €3.1 M €3.0 M €2.82 M €
Inventory2.2 M €2.27 M €2.07 M €2.04 M €
Non-current receivables108 K €140 K €136 K €162 K €
Current receivables304 K €587 K €212 K €486 K €
Current financial assets0 €0 €0 €0 €
Financial accounts162 K €108 K €587 K €139 K €
Accruals and deferrals9,183 €11 K €18 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.63 M €4.25 M €4.1 M €4.29 M €
Equity1.95 M €2.03 M €2.07 M €2.09 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €665 €664 €664 €
Profit/loss of previous years325 K €427 K €505 K €553 K €
Profit/loss for the accounting period after tax101 K €78 K €48 K €19 K €
Liabilities1.69 M €2.22 M €2.03 M €2.2 M €
Non-current liabilities64 K €81 K €54 K €96 K €
Current liabilities1.3 M €1.79 M €1.75 M €1.97 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans300 K €319 K €197 K €94 K €
Short-term bank loans0 €0 €0 €0 €
Provisions25 K €34 K €31 K €34 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €1,457 €12 K €47 K €26 K €28 K €22 K €11 K €6,189 €201420152016201720182019202020212022202320242025
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 period5,995.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • výsadba, úprava a údržba zelene,Valid from Saturday, November 12, 2005
  • montáž skleníkových konštrukcií,Valid from Tuesday, October 11, 2005
  • montáž závlahových systémov,Valid from Tuesday, October 11, 2005
  • prenájom motorových vozidiel,Valid from Tuesday, October 11, 2005
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb,Valid from Tuesday, October 11, 2005
  • prenájom strojov a zariadení,Valid from Tuesday, October 11, 2005
  • administratívne práce,Valid from Tuesday, February 20, 2001
  • drevárenská výroba,Valid Tuesday, February 20, 2001 – Monday, October 10, 2005
  • kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 20, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, February 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 20, 2001

    Address Svätoplukova 29, Malacky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Svätoplukova 29, Malacky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2001 – Tuesday, March 16, 2010

    Address Svätoplukova 29, Malacky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23490/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

2 entries from the business register

  • Tuesday, January 21, 2003Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny vo forme notárskej zápisnice Nz 496/2002 zo dňa 10.10.2002.
  • Tuesday, February 20, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme not. záp. Nz 201/00 napísanej dňa 18.12.00 notárom JUDr. Kováčovou.
APRO Záhradné centrum s.r.o.

Registered office

APRO Záhradné centrum s.r.o.

Haburská 25, 82101 Bratislava

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