Company data from Slovak public registers

Andromia Insight

Kvetinárstvo Trojruža s.r.o.

Company financial profile・Company ID 50061658・Štefánikova 2/B, 921 01 Piešťany・Founded 2016

Financial reportFinancial statements
Active

Turnover 2023

0 €

−100 %
Company ID
50061658
Tax ID
2120187102
VAT ID
—
Registered office
Kvetinárstvo Trojruža s.r.o.Štefánikova 2/B 921 01 Piešťany
Established
Tuesday, January 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51092/T

Profit 2023

−136 €

+100 %Net profit after tax

Assets

13 K €

−0.1 %Total assets, stated excl. VAT

Equity

−148 K €

−0.1 %Assets less external liabilities

Debt ratio

1,275.9 %

+1.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
1,451 €1,931 €0 €−10 K €−55 K €−51 K €−43 K €−136 €2016201720182019202020212022202320161,451 €20171,931 €20180 €2019−10 K €2020−55 K €2021−51 K €2022−43 K €2023−136 €

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

Revenue

−100 %
27 K €28 K €0 €550 €194 K €140 K €43 K €0 €20162017201820192020202120222023201627 K €201728 K €20180 €2019550 €2020194 K €2021140 K €202243 K €20230 €

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

Income tax

Tax liability trend

409 €514 €0 €0 €0 €0 €0 €0 €20162017201820192020202120222023Total tax · 2016409 €Total tax · 2017514 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 2016409 €Current tax · 2017514 €Current tax · 20180 €Current tax · 20190 €

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.

ROA

-1.1 %

+342 pp

Return on assets

ROE

0.1 %

−29 pp

Return on equity

Return on costs

-100.0 %

−59 pp

Profit / (revenue − profit)

Earnings before tax

−136 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.08

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.08

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

27 K €201628 K €20170 €20185,350 €2019202 K €2020157 K €202163 K €20220 €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 goods194 K €140 K €43 K €0 €
Value added−13 K €3,266 €−9,169 €−7 €
Operating revenue202 K €157 K €63 K €0 €
Profit after tax−55 K €−51 K €−43 K €−136 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs46 K €65 K €21 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity−148 K €
  • Liabilities160 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets59 K €48 K €13 K €13 K €
Non-current assets12 K €9,864 €0 €0 €
Property, plant and equipment12 K €9,864 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €38 K €13 K €13 K €
Inventory4,220 €8,212 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €24 K €13 K €13 K €
Financial accounts11 K €6,533 €23 €23 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities59 K €48 K €13 K €13 K €
Equity−54 K €−104 K €−147 K €−148 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,353 €−59 K €−110 K €−153 K €
Profit/loss for the accounting period after tax−55 K €−51 K €−43 K €−136 €
Liabilities112 K €153 K €160 K €160 K €
Non-current liabilities0 €0 €433 €433 €
Current liabilities111 K €151 K €160 K €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,284 €1,688 €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 payerReason year2021Published onThursday, January 6, 2022Removed from the list onThursday, August 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount338.85 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,099.21 €Yes

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 26, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, January 26, 2016
  • Reklamné a marketingové službyValid from Tuesday, January 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 26, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 26, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Marek FrndaActive
    Konateľfrom Wednesday, August 21, 2019

    Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martin DanieličEnded
    KonateľWednesday, September 30, 2020 – Monday, July 18, 2022

    Address Ul. J. Švermu 2246/15, 93401 Levice, Slovenská republika

  • Ing. Lívia DemečkováEnded
    KonateľWednesday, August 21, 2019 – Monday, October 19, 2020

    Address Komenského 18/A, 97401 Banská Bystrica, Slovenská republika

  • Marek FrndaEnded
    KonateľWednesday, August 21, 2019 – Tuesday, March 8, 2022

    Address Rekreačná cesta 6388/63, 96801 Nová Baňa, Slovenská republika

  • Peter DemečkoEnded
    KonateľTuesday, January 26, 2016 – Thursday, September 12, 2019

    Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • k1 Investments a. s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Štefánikova 2/B, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • k1 Investments a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Tuesday, March 8, 2022

    Address Čajakova 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lívia DemečkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Thursday, September 12, 2019

    Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Kvetinárstvo Trojruža s.r.o.from Saturday, March 13, 2021
    • CLIVIA NITRA s.r.o.Friday, September 13, 2019 – Friday, March 12, 2021
    • CLIVIA 1975 s.r.o.Tuesday, January 26, 2016 – Thursday, September 12, 2019

  • Registered office

    3 records
    • Štefánikova 2/B, 92101 Piešťany, Slovenská republikafrom Saturday, March 13, 2021
    • Na Troskách 3, 97401 Banská Bystrica, Slovenská republikaFriday, September 13, 2019 – Friday, March 12, 2021
    • J. Kráľa 3, 97401 Banská Bystrica, Slovenská republikaTuesday, January 26, 2016 – Thursday, September 12, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51092/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kvetinárstvo Trojruža s.r.o.

Registered office

Kvetinárstvo Trojruža s.r.o.

Štefánikova 2/B, 921 01 Piešťany

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