Company data from Slovak public registers

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BT-FLOWERS s. r. o.

Company financial profile・Company ID 46626646・Haanova 21, 85104 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

35 K €

+85 %
Company ID
46626646
Tax ID
2023525427
VAT ID
—
Registered office
BT-FLOWERS s. r. o.Haanova 21 85104 Bratislava
Established
Saturday, May 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81263/B

Profit 2024

−371 €

+97 %

Assets

1,974 €

+2.8 %

Equity

−126 K €

−0.3 %

Debt ratio

6,500.7 %

−157 pp

Gross margin

3.9 %

+31 pp
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Andromia score

—

Profit

+97 %
1,094 €−2,324 €−12 K €−23 K €−30 K €−20 K €−14 K €−13 K €−12 K €−371 €2014201520162017201820192020202120232024

Revenue

+80 %
32 K €22 K €22 K €18 K €11 K €20 K €15 K €7,966 €19 K €34 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+61 pp

Profit / revenue

ROA

-18.8 %

+596 pp

Return on assets

ROE

0.3 %

−9.1 pp

Return on equity

Current ratio

0.02

+2.4 %

Current assets / current liabilities

Earnings before tax

−31 €

+100 %

Profit + income tax

Effective tax

-1,096.8 %

−1,097 pp

Income tax / earnings before tax

Net working capital

−126 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201422 K €201522 K €201618 K €201711 K €201820 K €201915 K €20207,966 €202119 K €202335 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods15 K €7,966 €19 K €34 K €
Value added−1,053 €−8,642 €−5,190 €1,343 €
Operating revenue15 K €7,966 €19 K €35 K €
Profit after tax−14 K €−13 K €−12 K €−371 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,974 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−126 K €
  • Liabilities128 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets852 €227 €1,921 €1,974 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets852 €227 €1,921 €1,974 €
Inventory149 €0 €33 €96 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €450 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts703 €227 €1,438 €1,878 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities852 €227 €1,921 €1,974 €
Equity−97 K €−111 K €−126 K €−126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components71 €70 €70 €70 €
Profit/loss of previous years−88 K €−102 K €−119 K €−131 K €
Profit/loss for the accounting period after tax−14 K €−13 K €−12 K €−371 €
Liabilities98 K €111 K €128 K €128 K €
Non-current liabilities385 €385 €385 €385 €
Current liabilities98 K €110 K €128 K €128 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €340 €2014201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount209.77 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby,Valid from Saturday, May 5, 2012
  • donášková služba,Valid from Saturday, May 5, 2012
  • fotografické služby,Valid from Saturday, May 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 5, 2012
  • pestovanie, spracovanie a obchodovanie s chránenými rastlinami,Valid from Saturday, May 5, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradkárstve,Valid from Saturday, May 5, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 5, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Tetyana Muter
    Konateľfrom Monday, August 12, 2013

    Address Miletičova 55, 82108 Bratislava-Ružinov, Slovenská republika

  • Barbora Neumannová
    Konateľfrom Saturday, May 5, 2012

    Address Haanova 21, 85104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Tetyana Muter
    Spoločník v.o.s. / s.r.o.from Saturday, May 5, 2012

    Address Miletičova 55, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81263/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 27, 2013Rozhodnutie jediného spoločníka zo dňa 12.08.2013.
  • Saturday, May 5, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 09.03.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BT-FLOWERS s. r. o.

Registered office

BT-FLOWERS s. r. o.

Haanova 21, 85104 Bratislava

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