Active

BUSINESS GARDEN s. r. o.

Company financial profile・Company ID 46396110・Mostová 2/185, 81102 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2024

896 K €

+645 %

Company ID: 46396110
Tax ID: 2023364376
VAT ID: SK2023364376, under §4, registered since Thursday, August 30, 2012

Registered office: BUSINESS GARDEN s. r. o.Mostová 2/185 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76720/B

Profit 2024

−1.11 M €

−79 %

Assets

13.81 M €

+54 %

Equity

2.0 M €

+582 %

Debt ratio

82.5 %

−14 pp

Gross margin

-51.7 %

+41 pp

Coming soon

Andromia score

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Profit

−79 %

Revenue

+725 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-123.9 %

+392 pp

Profit / revenue

ROA

-8.0 %

−1.1 pp

Return on assets

ROE

-55.5 %

+156 pp

Return on equity

Current ratio

1.31

−80 %

Current assets / current liabilities

Earnings before tax

−1.1 M €

−78 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

197 K €

−82 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.13 M €	979 K €	109 K €	896 K €
Value added	755 K €	563 K €	−101 K €	−463 K €
Operating revenue	1.13 M €	1.0 M €	120 K €	896 K €
Profit after tax	256 K €	105 K €	−620 K €	−1.11 M €
Income tax	68 K €	28 K €	0 €	7,680 €
Current income tax	68 K €	28 K €	0 €	7,680 €

Assets

Non-current assets12.52 M €
Current assets835 K €
Accruals and deferrals456 K €

Liabilities and equity

Equity2.0 M €
Liabilities11.39 M €
Accruals and deferrals424 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9.18 M €	9.06 M €	8.98 M €	13.81 M €
Non-current assets	8.02 M €	7.84 M €	7.66 M €	12.52 M €
Property, plant and equipment	8.02 M €	7.84 M €	7.66 M €	8.0 M €
Non-current intangible assets	0 €	0 €	0 €	4.52 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.15 M €	1.21 M €	1.32 M €	835 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	703 K €	719 K €	726 K €	0 €
Current receivables	157 K €	191 K €	180 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	286 K €	297 K €	418 K €	818 K €
Accruals and deferrals	6,467 €	6,472 €	0 €	456 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9.18 M €	9.06 M €	8.98 M €	13.81 M €
Equity	808 K €	914 K €	293 K €	2.0 M €
Share capital	381 K €	381 K €	381 K €	381 K €
Funds and other equity components	26 K €	38 K €	38 K €	38 K €
Profit/loss of previous years	−4,762 €	239 K €	345 K €	−2.75 M €
Profit/loss for the accounting period after tax	256 K €	105 K €	−620 K €	−1.11 M €
Liabilities	8.28 M €	8.13 M €	8.69 M €	11.39 M €
Non-current liabilities	0 €	0 €	1.08 M €	163 K €
Current liabilities	181 K €	302 K €	207 K €	639 K €
Short-term financial assistance	103 K €	104 K €	186 K €	0 €
Long-term bank loans	7.6 M €	7.22 M €	7.22 M €	6.85 M €
Short-term bank loans	389 K €	504 K €	0 €	3.74 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	93 K €	12 K €	0 €	424 K €

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 period3,685.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 4, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 4, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, February 4, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 4, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 4, 2025
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, February 4, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 4, 2025
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 4, 2025
prenájom hnuteľných vecí,Valid Monday, October 27, 2014 – Monday, February 3, 2025

Statutory bodies and related persons

Statutory body

1 active of 7

JUDr. Michal Filip
Konateľfrom Friday, June 30, 2023
Address Dolná 370/6A, 97401 Banská Bystrica, Slovenská republika
JUDr. Michal FilipInactive
KonateľFriday, June 30, 2023 – Monday, October 6, 2025
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Ing. Agnesa TomanováInactive
KonateľWednesday, December 5, 2018 – Monday, July 10, 2023
Address Hájniky 1273/8, 90021 Svätý Jur, Slovenská republika
Ing. Andrea StránskaInactive
KonateľWednesday, April 11, 2018 – Tuesday, December 4, 2018
Address Ľudovíta Rajtera 6166/47, 90201 Pezinok, Slovenská republika
Ing. arch. Tomáš ŠeboInactive
KonateľWednesday, October 26, 2011 – Wednesday, May 2, 2018
Address Ôsma 13307/5A, 83101 Bratislava, Slovenská republika
Ing. Ivan RolnýInactive
KonateľWednesday, October 26, 2011 – Wednesday, May 30, 2018
Address Raková 626/41, 90091 Limbach, Slovenská republika
Mgr. arch. Igor LichýInactive
KonateľWednesday, October 26, 2011 – Wednesday, May 2, 2018
Address Čremchová 13306/19, 83101 Bratislava, Slovenská republika

Related persons

1 active of 8

LIFReal Establishment
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025
Address Städtle 17, 9490 Vaduz, Lichtenštajnské kniežatstvo
Share100 %Contribution380,705 EUR
BUSINESS GARDEN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2023 – Monday, February 3, 2025
Address Dolná 370/6A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution380,705 EUR
JUDr. Michal FilipInactive
ProkuristaTuesday, January 24, 2023 – Monday, July 10, 2023
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
PPR Investment, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Tuesday, June 27, 2023
Address Družstevná 2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution380,705 EUR
PPR Investment, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2018 – Tuesday, October 11, 2022
Address Družstevná 2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution380,705 EUR
ITB Development a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Wednesday, May 2, 2018
Address Mickiewiczova 9, 81107 Bratislava, Slovenská republika
Share1.31 %Contribution5,000 EUR
WBA PROPERTIES LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Wednesday, May 2, 2018
Address Theklas Lyssioti, 9 XANTHI COURT, 1st floor, 3030, Limassol, Cyperská republika
Share98.69 %Contribution375,705 EUR
ITB Development a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Monday, January 22, 2018
Address Mickiewiczova 9, 81107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76720/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, March 6, 2015Rozhodnutie jediného spoločníka zo dňa 18.02.2015.
Monday, October 27, 2014Rozhodnutie jediného spoločníka zo dňa 09.10.2014.
Wednesday, October 31, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 08.10.2012.
Wednesday, October 26, 2011Spoločnosť bola založená zakladateľskou listinou dňa 28.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BUSINESS GARDEN s. r. o.

Registered office

BUSINESS GARDEN s. r. o.

Mostová 2/185, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

BUSINESS GARDEN 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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