Terminated since Tuesday, April 10, 2018

Floraprodukt, s.r.o.

Company financial profile・Company ID 44147864・Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2016

147 K €

+36 %

Company ID: 44147864
Tax ID: —
VAT ID: —

Registered office: Floraprodukt, s.r.o.Riazanská 675/2 831 03 Bratislava - mestská časť Nové Mesto
Established: Thursday, April 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/123178/B
Dissolution date: Tuesday, April 10, 2018

Profit 2016

−388 €

+97 %

Assets

7,468 €

−92 %

Equity

−8,917 €

−16 %

Debt ratio

219.4 %

+111 pp

Gross margin

13.3 %

+8.9 pp

Coming soon

Andromia score

—

Profit

+97 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+13 pp

Profit / revenue

ROA

-5.2 %

+11 pp

Return on assets

ROE

4.4 %

−182 pp

Return on equity

Current ratio

0.46

−50 %

Current assets / current liabilities

Earnings before tax

−388 €

+97 %

Profit + income tax

Effective tax

-0.0 %

+7.2 pp

Income tax / earnings before tax

Net working capital

−8,917 €

−16 %

Current assets − current liabilities

Revenue CAGR

86.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	42 K €	107 K €	147 K €
Value added	2,071 €	4,718 €	19 K €
Operating revenue	42 K €	107 K €	147 K €
Profit after tax	−1,424 €	−14 K €	−388 €
Income tax	960 €	960 €	0 €
Current income tax	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets7,468 €
Accruals and deferrals0 €

Liabilities and equity

Equity−8,917 €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	7,946 €	89 K €	7,468 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,946 €	89 K €	7,468 €
Inventory	0 €	63 K €	3,230 €
Non-current receivables	0 €	0 €	0 €
Current receivables	133 €	16 K €	2,300 €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,813 €	9,073 €	1,938 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,946 €	89 K €	7,468 €
Equity	6,635 €	−7,714 €	−8,917 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	815 €	815 €	0 €
Profit/loss of previous years	605 €	−819 €	−15 K €
Profit/loss for the accounting period after tax	−1,424 €	−14 K €	−388 €
Liabilities	1,311 €	96 K €	16 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,311 €	96 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, March 26, 2015 – Monday, April 9, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, March 26, 2015 – Monday, April 9, 2018
Prenájom hnuteľných vecíValid Thursday, March 26, 2015 – Monday, April 9, 2018
SkladovanieValid Thursday, March 26, 2015 – Monday, April 9, 2018
Sprostredkovateľská činnosť v oblasti služiebValid Thursday, March 26, 2015 – Monday, April 9, 2018
Sprostredkovateľská činnosť v oblasti výrobyValid Thursday, March 26, 2015 – Monday, April 9, 2018
Uskutočňovanie stavieb a ich zmienValid Thursday, March 26, 2015 – Monday, April 9, 2018
demolácie a zemné práceValid Tuesday, July 22, 2008 – Monday, April 9, 2018
kladenie podlahových krytín (kobercov, PVC)Valid Tuesday, July 22, 2008 – Monday, April 9, 2018
maliarske, sklenárske a natieračské práceValid Tuesday, July 22, 2008 – Monday, April 9, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Jan MolnárInactive
KonateľTuesday, August 8, 2017 – Monday, April 9, 2018
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Dana TučkováInactive
KonateľTuesday, February 24, 2015 – Thursday, September 14, 2017
Address Hviezdoslavova 652/2, 91601 Stará Turá, Slovenská republika
Zdeňka GunišováInactive
KonateľThursday, April 24, 2008 – Wednesday, March 25, 2015
Address S. Chalúpku 1416/5, 91101 Trenčín, Slovenská republika

Related persons

0 active of 5

Simple Reg s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Monday, April 9, 2018
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,639 EUR
Dana TučkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Thursday, September 14, 2017
Address Hviezdoslavova 652/2, 91601 Stará Turá, Slovenská republika
Share100 %Contribution6,639 EUR
Milan TučkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Tuesday, October 6, 2015
Address Hviezdoslavova 652/2, 91601 Stará Turá, Slovenská republika
Zdeňka GunišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, March 25, 2015
Address S. Chalúpku 1416/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zdeňka GunišováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2008 – Tuesday, November 24, 2009
Address S. Chalúpku 1416/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/123178/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, April 10, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.4.2018 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, April 10, 2018Zmluva o zlúčení vo forme notárskej zápisnice N 505/2018, Nz 40797/2018, NCRIs 41632/2018 zo dňa 02.11. 2017.
Tuesday, April 10, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 24.10.2017 Právny dôvod zrušenia: zrušenie rozdelením

Floraprodukt, s.r.o.

Registered office

Floraprodukt, s.r.o.

Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Floraprodukt, 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

Start monitoring the market today