Active

FANY FLORA, s. r. o.

Company financial profile・Company ID 45663921・Hollého 2220/13, 81108 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2023

118 K €

+52 %

Company ID: 45663921
Tax ID: 2023088771
VAT ID: SK2023088771, under §4, registered since Wednesday, September 1, 2010

Registered office: FANY FLORA, s. r. o.Hollého 2220/13 81108 Bratislava
Established: Wednesday, August 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66730/B

Profit 2023

779 €

−41 %

Assets

72 K €

+7.2 %

Equity

−271 K €

+0.4 %

Debt ratio

473.8 %

−24 pp

Gross margin

10.7 %

−7.9 pp

Coming soon

Andromia score

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Profit

−41 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.0 pp

Profit / revenue

ROA

1.1 %

−0.9 pp

Return on assets

ROE

-0.3 %

+0.2 pp

Return on equity

Current ratio

0.29

−6.5 %

Current assets / current liabilities

Earnings before tax

779 €

−41 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−141 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	87 K €	97 K €	77 K €	118 K €
Value added	−15 K €	14 K €	14 K €	13 K €
Operating revenue	89 K €	97 K €	78 K €	118 K €
Profit after tax	−18 K €	1,592 €	1,324 €	779 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets14 K €
Current assets58 K €
Accruals and deferrals252 €

Liabilities and equity

Equity−271 K €
Liabilities343 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	67 K €	51 K €	68 K €	72 K €
Non-current assets	1,345 €	182 €	5,265 €	14 K €
Property, plant and equipment	1,345 €	182 €	5,265 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	50 K €	58 K €	58 K €
Inventory	54 K €	45 K €	57 K €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,006 €	1,086 €	1,040 €	7,802 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,844 €	4,194 €	526 €	634 €
Accruals and deferrals	2,623 €	54 €	3,943 €	252 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	67 K €	51 K €	68 K €	72 K €
Equity	−319 K €	−273 K €	−272 K €	−271 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	66 €
Profit/loss of previous years	−656 K €	−675 K €	−673 K €	−672 K €
Profit/loss for the accounting period after tax	−18 K €	1,592 €	1,324 €	779 €
Liabilities	383 K €	324 K €	336 K €	343 K €
Non-current liabilities	338 €	366 €	411 €	436 €
Current liabilities	221 K €	176 K €	188 K €	199 K €
Short-term financial assistance	158 K €	148 K €	148 K €	144 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,271 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	3,000 €	0 €	3,300 €	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 period199.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, August 4, 2010
počítačové služby,Valid from Wednesday, August 4, 2010
reklamné a marketingové služby,Valid from Wednesday, August 4, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, August 4, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 4, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 4, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, August 4, 2010
vydavateľská činnosť,Valid from Wednesday, August 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Janka Arslan
Konateľfrom Wednesday, August 4, 2010
Address Hollého 2220/13, 81108 Bratislava, Slovenská republika

Related persons

1 active of 2

Janka Arslan
Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022
Address Hollého 2220/13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Janka ArslanInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Saturday, December 17, 2022
Address Hollého 2220/13, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66730/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

Monday, February 1, 2016Rozhodnutie jediného spoločníka zo dňa 12.01.2016.
Wednesday, August 4, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.7.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

FANY FLORA, s. r. o.

Registered office

FANY FLORA, s. r. o.

Hollého 2220/13, 81108 Bratislava

Open in Google Maps

FANY FLORA, 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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