Active

ProFlora s. r. o.

Company financial profile・Company ID 51083507・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2020

44 K €

+0.5 %

Company ID: 51083507
Tax ID: 2120591561
VAT ID: —

Registered office: ProFlora s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, September 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122442/B

Profit 2020

2,025 €

+873 %

Assets

40 K €

+28 %

Equity

2,293 €

+48 %

Debt ratio

94.3 %

−0.8 pp

Gross margin

62.4 %

+3.5 pp

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Andromia score

—

Profit

+873 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+5.2 pp

Profit / revenue

ROA

5.0 %

+5.8 pp

Return on assets

ROE

88.3 %

+105 pp

Return on equity

Current ratio

1.83

−35 %

Current assets / current liabilities

Earnings before tax

2,424 €

+1,543 %

Profit + income tax

Effective tax

16.5 %

+72 pp

Income tax / earnings before tax

Net working capital

18 K €

−10 %

Current assets − current liabilities

Revenue CAGR

33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	18 K €	50 K €	44 K €	44 K €
Value added	8,579 €	29 K €	26 K €	28 K €
Operating revenue	18 K €	51 K €	44 K €	44 K €
Profit after tax	−886 €	−2,303 €	−262 €	2,025 €
Income tax	0 €	0 €	94 €	399 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity2,293 €
Liabilities38 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	10 K €	9,331 €	32 K €	40 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	9,331 €	32 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	979 €	440 €	21 K €	21 K €
Financial accounts	9,466 €	8,891 €	11 K €	20 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	10 K €	9,331 €	32 K €	40 K €
Equity	4,114 €	1,812 €	1,550 €	2,293 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−885 €	−3,188 €	−4,732 €
Profit/loss for the accounting period after tax	−886 €	−2,303 €	−262 €	2,025 €
Liabilities	6,331 €	7,519 €	30 K €	38 K €
Non-current liabilities	40 €	142 €	373 €	684 €
Current liabilities	6,291 €	5,179 €	11 K €	22 K €
Long-term bank loans	0 €	0 €	16 K €	13 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	198 €	198 €	198 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount328.59 €Yes
Debt with UnionDebt amount767.72 €Yes
Debt with Social Insurance AgencyDebt amount3,515.41 €Yes

Business activities

34 registered activities

Administratívne službyValid from Tuesday, September 12, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 12, 2017
Čistiace a upratovacie službyValid from Tuesday, September 12, 2017
Dizajnérske činnostiValid from Tuesday, September 12, 2017
Fotografické službyValid from Tuesday, September 12, 2017
Informačná činnosťValid from Tuesday, September 12, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 12, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 12, 2017
Kuriérske službyValid from Tuesday, September 12, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Kiss VašákováActive
Konateľfrom Tuesday, November 15, 2022
Address Vinohradská ulica 199/51, 93101 Šamorín, Slovenská republika
Erik HúskaEnded
KonateľTuesday, September 12, 2017 – Tuesday, December 6, 2022
Address Opletalova 6697/72A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2

Katarína Kiss VašákováActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Vinohradská ulica 199/51, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Erik HúskaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Tuesday, December 6, 2022
Address Opletalova 6697/72A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122442/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ProFlora s. r. o.

Registered office

ProFlora s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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ProFlora 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

Registered office

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