Company data from Slovak public registers

Active

BellaFloraWinter s. r. o.

Company financial profileCompany ID 52225330Bradáčova 2885/2, 85102 Bratislava - mestská časť PetržalkaFounded 2019

Turnover 2024

22 K €

−56 %
Company ID
52225330
Tax ID
2120961865
VAT ID
Registered office
BellaFloraWinter s. r. o.Bradáčova 2885/2 85102 Bratislava - mestská časť Petržalka
Established
Saturday, March 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135592/B

Profit 2024

12 K €

+187 %

Assets

67 K €

+22 %

Equity

57 K €

+16 %

Debt ratio

15.3 %

+4.1 pp

Gross margin

70.4 %

+56 pp
Coming soon

Andromia score

Profit

+187 %
9,423 €18 K €4,284 €12 K €2020202120232024

Revenue

−56 %
47 K €46 K €50 K €22 K €2020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.4 %

+48 pp

Profit / revenue

ROA

18.3 %

+11 pp

Return on assets

ROE

21.6 %

+13 pp

Return on equity

Current ratio

5.13

−10 %

Current assets / current liabilities

Earnings before tax

14 K €

+237 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

54 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202046 K €202150 K €202322 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods47 K €46 K €50 K €22 K €
Value added13 K €17 K €7,000 €15 K €
Operating revenue47 K €46 K €50 K €22 K €
Profit after tax9,423 €18 K €4,284 €12 K €
Income tax1,326 €3,097 €0 €2,168 €
Current income tax2,168 €

Assets

  • Non-current assets0 €
  • Current assets67 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity57 K €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets36 K €68 K €55 K €67 K €
Non-current assets7,425 €4,950 €0 €0 €
Property, plant and equipment7,425 €4,950 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €63 K €55 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €36 K €22 K €41 K €
Current financial assets0 €
Financial accounts6,955 €27 K €33 K €26 K €
Accruals and deferrals0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities36 K €68 K €55 K €67 K €
Equity16 K €33 K €49 K €57 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €
Profit/loss of previous years6,313 €16 K €45 K €45 K €
Profit/loss for the accounting period after tax9,422 €18 K €4,284 €12 K €
Liabilities20 K €35 K €6,119 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €12 K €9,637 €13 K €
Short-term financial assistance−3,600 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €519 €82 €756 €
Provisions8,500 €22 K €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,326 €3,097 €0 €2,168 €2020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, March 9, 2019
  • Čistiace a upratovacie službyValid from Saturday, March 9, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2019
  • Dopravná zdravotná službaValid from Saturday, March 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 9, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 9, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • 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, July 11, 2019 – Thursday, October 24, 2024

    Address Bzovícka 10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, March 9, 2019 – Thursday, September 26, 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 Friday, October 25, 2024

    Address Vŕbová 444, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Thursday, October 24, 2024

    Address Vŕbová 444, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 9, 2019 – Friday, June 14, 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/135592/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 9, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 05.02.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BellaFloraWinter s. r. o.

Registered office

BellaFloraWinter s. r. o.

Bradáčova 2885/2, 85102 Bratislava - mestská časť Petržalka

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