Company data from Slovak public registers

Active

BellaFloraGroup s. r. o.

Company financial profileCompany ID 51339277Bradáčova 2885/2, 85102 Bratislava - mestská časť PetržalkaFounded 2018

Turnover 2025

39 K €

−11 %
Company ID
51339277
Tax ID
2120703519
VAT ID
SK2120703519, under §4, registered since Tuesday, January 1, 2019
Registered office
BellaFloraGroup s. r. o.Bradáčova 2885/2 85102 Bratislava - mestská časť Petržalka
Established
Thursday, February 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126147/B

Profit 2025

13 K €

+5.1 %

Assets

51 K €

+3.0 %

Equity

34 K €

+67 %

Debt ratio

33.7 %

−25 pp

Gross margin

36.6 %

−0.8 pp
Coming soon

Andromia score

Profit

+5.1 %
4,561 €−3,150 €8,982 €16 K €10 K €−27 K €13 K €13 K €20182019202020212022202320242025

Revenue

−11 %
27 K €19 K €79 K €45 K €52 K €11 K €44 K €39 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

+5.3 pp

Profit / revenue

ROA

26.5 %

+0.5 pp

Return on assets

ROE

40.0 %

−23 pp

Return on equity

Current ratio

7.21

+191 %

Current assets / current liabilities

Earnings before tax

13 K €

−11 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

42 K €

+52 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201819 K €201979 K €202045 K €202152 K €202211 K €202344 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €11 K €44 K €39 K €
Value added11 K €−25 K €17 K €14 K €
Operating revenue52 K €11 K €44 K €39 K €
Profit after tax10 K €−27 K €13 K €13 K €
Income tax0 €0 €2,252 €0 €
Current income tax0 €2,252 €

Assets

  • Non-current assets2,030 €
  • Current assets49 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €21 K €49 K €51 K €
Non-current assets3,710 €3,710 €2,870 €2,030 €
Property, plant and equipment3,710 €3,710 €2,870 €2,030 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €17 K €46 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €−708 €44 K €40 K €
Current financial assets0 €0 €
Financial accounts−23 K €18 K €2,521 €8,372 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €21 K €49 K €51 K €
Equity34 K €7,332 €20 K €34 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years24 K €34 K €7,332 €20 K €
Profit/loss for the accounting period after tax10 K €−27 K €13 K €13 K €
Liabilities−8,410 €13 K €29 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,359 €2,913 €19 K €6,726 €
Short-term financial assistance−12 K €8,100 €
Long-term bank loans2,231 €2,231 €2,231 €2,231 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €2,853 €0 €0 €2,252 €0 €20182019202020212022202320242025
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 period0 €Tax liability for the period63.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, June 14, 2022
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1 /jedno/Valid from Tuesday, June 14, 2022
  • Odevná výrobaValid from Wednesday, July 10, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 10, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, July 10, 2019
  • Textilná výrobaValid from Wednesday, July 10, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, July 10, 2019
  • Administratívne službyValid from Thursday, February 15, 2018
  • Čistiace a upratovacie službyValid from Thursday, February 15, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 15, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, July 11, 2019

    Address Beňadická 3019/32, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Thursday, July 11, 2019

    Address Vŕbová 444, 90045 Malinovo, Slovenská republika

  • KonateľThursday, February 15, 2018 – Friday, August 9, 2019

    Address Auer von Welsbach Strasse 16, 9020 Klagenfurt, Rakúska republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Vŕbová 444, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Monday, June 13, 2022

    Address Vŕbová 444, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Tuesday, July 9, 2019

    Address Auer von Welsbach Strasse 16, 9020 Klagenfurt, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126147/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 15, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 22.01.2018 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodného zákonníka v platnom znení.
BellaFloraGroup s. r. o.

Registered office

BellaFloraGroup s. r. o.

Bradáčova 2885/2, 85102 Bratislava - mestská časť Petržalka

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