Company data from Slovak public registers

Andromia Insight

ARBOR FLORA s. r. o.

Company financial profile・Company ID 46175261・Budatínska 16A, 851 06 Bratislava - mestská časť Petržalka・Founded 2011

Financial reportFinancial statements
Active

Turnover 2023

192 K €

+33 %
Company ID
46175261
Tax ID
2023274264
VAT ID
—
Registered office
ARBOR FLORA s. r. o.Budatínska 16A 851 06 Bratislava - mestská časť Petržalka
Established
Thursday, May 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73174/B

Profit 2023

−5,695 €

−143 %Net profit after tax

Assets

65 K €

+42 %Total assets, stated excl. VAT

Equity

12 K €

−44 %Assets less external liabilities

Debt ratio

81.7 %

+27 ppLiabilities / total assets

Gross margin

7.2 %

−6.5 ppGross profit / sales
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Andromia score

—

Profit

−143 %
2,025 €−16 K €4,228 €7,079 €5,003 €802 €685 €1,181 €13 K €−5,695 €201420152016201720182019202020212022202320142,025 €2015−16 K €20164,228 €20177,079 €20185,003 €2019802 €2020685 €20211,181 €202213 K €2023−5,695 €

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

Revenue

+25 %
186 K €178 K €319 K €354 K €203 K €250 K €66 K €67 K €144 K €181 K €20142015201620172018201920202021202220232014186 K €2015178 K €2016319 K €2017354 K €2018203 K €2019250 K €202066 K €202167 K €2022144 K €2023181 K €

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

Income tax

Tax liability trend

0 €0 €960 €1,084 €1,537 €0 €0 €0 €0 €268 €2014201520162017201820192020202120222023Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 20171,084 €Total tax · 20181,537 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023268 €Current tax · 20140 €Current tax · 20150 €Current tax · 2016960 €Current tax · 20171,084 €Current tax · 20181,537 €Current tax · 20210 €Current tax · 20220 €

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

-3.0 %

−12 pp

Profit / revenue

Profit margin

-3.1 %

−12 pp

Profit / sales

ROA

-8.7 %

−37 pp

Return on assets

ROE

-47.8 %

−110 pp

Return on equity

Return on costs

-2.9 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

6.7 %

−6.9 pp

Added value / revenue

Earnings before tax

−5,427 €

−141 %

Profit + income tax

Effective tax

-4.9 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

186 K €2014178 K €2015319 K €2016354 K €2017208 K €2018250 K €201970 K €202067 K €2021144 K €2022192 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods66 K €67 K €144 K €181 K €
Value added3,823 €9,552 €20 K €13 K €
Operating revenue70 K €67 K €144 K €192 K €
Profit after tax685 €1,181 €13 K €−5,695 €
Income tax0 €0 €0 €268 €
Current income tax—0 €0 €—

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €1,341 €

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

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets13 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets88 K €54 K €46 K €65 K €
Non-current assets26 K €39 K €48 K €52 K €
Property, plant and equipment26 K €39 K €48 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €14 K €−1,966 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €2,225 €−29 K €13 K €
Current financial assets—0 €0 €—
Financial accounts48 K €12 K €27 K €229 €
Accruals and deferrals—1,138 €287 €—

Liabilities and equity

Item2020202120222023
Total equity and liabilities88 K €54 K €46 K €65 K €
Equity49 K €8,590 €21 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—592 €565 €—
Profit/loss of previous years42 K €1,817 €2,330 €12 K €
Profit/loss for the accounting period after tax685 €1,181 €13 K €−5,695 €
Liabilities39 K €45 K €25 K €53 K €
Non-current liabilities17 K €26 K €0 €3,907 €
Current liabilities70 K €367 €878 €36 K €
Short-term financial assistance—0 €0 €—
Long-term bank loans0 €18 K €24 K €13 K €
Short-term bank loans−47 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount267,801.2 €
Counterparties2
Latest contractMonday, June 12, 2023

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Thursday, April 4, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, February 28, 2023 (voluntarily)

Beneficial-owner verification valid (Friday, February 24, 2023)Verified by: HLBV s. r. o., Alegal&Partners s.r.o.

Business activities

10 registered activities

  • fotografické služby,Valid from Thursday, May 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 19, 2011
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, May 19, 2011
  • organizačné zabezpečenie konferencií, veľtrhov, seminárov, verejných kultúrnych, prezentačných, spoločenských, odborných podujatí a výstav,Valid from Thursday, May 19, 2011
  • reklamná a marketingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 19, 2011
  • služby súvisiace s produkciou filmov a videozáznamov,Valid from Thursday, May 19, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 19, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 19, 2011
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 19, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, May 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marianna BakróActive
    Konateľfrom Tuesday, November 19, 2024

    Address Központi út 18, 1211 Budapešť, Maďarsko

  • Peter LipnickýEnded
    KonateľThursday, May 19, 2011 – Wednesday, December 4, 2024

    Address Gaštanová 9, 90091 Limbach, Slovenská republika

Related persons

1 active of 2
  • Marianna BakróActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024

    Address Központi út 18, 1211 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Peter LipnickýEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 19, 2011 – Wednesday, December 4, 2024

    Address Gaštanová 9, 90091 Limbach, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ARBOR FLORA s. r. o.from Thursday, December 5, 2024
    • Spring Production, s. r. o.Thursday, May 19, 2011 – Wednesday, December 4, 2024

  • Registered office

    3 records
    • Budatínska 16A, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, December 5, 2024
    • Galvaniho 17/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, October 16, 2021 – Wednesday, December 4, 2024
    • Jakubovo námestie 14, 81109 Bratislava, Slovenská republikaThursday, May 19, 2011 – Friday, October 15, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73174/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 19, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 26.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ARBOR FLORA s. r. o.

Registered office

ARBOR FLORA s. r. o.

Budatínska 16A, 851 06 Bratislava - mestská časť Petržalka

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