FANY FLORA, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

72 K €

+7.2 %Total assets, stated excl. VAT

Equity

−271 K €

+0.4 %Assets less external liabilities

Debt ratio

473.8 %

−24 ppLiabilities / total assets

Gross margin

10.7 %

−7.9 ppGross profit / sales

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Andromia score

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Profit

−41 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+54 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.0 pp

Profit / revenue

Profit margin

0.7 %

−1.1 pp

Profit / sales

ROA

1.1 %

−0.9 pp

Return on assets

ROE

-0.3 %

+0.2 pp

Return on equity

Return on costs

0.7 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

−7.6 pp

Added value / revenue

Earnings before tax

779 €

−41 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	2,813 €	10 K €	12 K €	8,477 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period587.24 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, March 10, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Kežmarok1×0 €Wednesday, March 10, 2021

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Kežmarok0 €Wednesday, March 10, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 2

Janka ArslanActive
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 ArslanEnded
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

Company history

1 change in the register

Registered office
2 records
- Hollého 2220/13, 81108 Bratislava, Slovenská republikafrom Monday, February 1, 2016
- Zámocká 7074/30, 81101 Bratislava - Staré Mesto, Slovenská republikaWednesday, August 4, 2010 – Sunday, January 31, 2016

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

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FANY FLORA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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