Company data from Slovak public registers

Proflorist s. r. o.

Company financial profile・Company ID 52360032・Plynárenská 1332/2, 82109 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2020

289 K €

+1,569 %
Company ID
52360032
Tax ID
2121032562
VAT ID
—
Registered office
Proflorist s. r. o.Plynárenská 1332/2 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, June 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137869/B

Profit 2020

25 K €

+1,001 %Net profit after tax

Assets

68 K €

+489 %Total assets, stated excl. VAT

Equity

32 K €

+341 %Assets less external liabilities

Debt ratio

52.8 %

+16 ppLiabilities / total assets

Gross margin

17.1 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,001 %
2,248 €25 K €2019202020192,248 €202025 K €

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

Revenue

+1,561 %
17 K €288 K €20192020201917 K €2020288 K €

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

Income tax

Tax liability trend

597 €6,626 €20192020Total tax · 2019597 €Total tax · 20206,626 €

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.

Net margin

8.6 %

−4.4 pp

Profit / revenue

Profit margin

8.6 %

−4.4 pp

Profit / sales

ROA

36.5 %

+17 pp

Return on assets

ROE

77.3 %

+46 pp

Return on equity

Return on costs

9.4 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

17.0 %

−11 pp

Added value / revenue

Earnings before tax

31 K €

+1,003 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €2019289 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20192020
Sales of products, services and goods17 K €288 K €
Value added4,899 €49 K €
Operating revenue17 K €289 K €
Profit after tax2,248 €25 K €
Income tax597 €6,626 €

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

Non-profit resources and costs

Item20192020
Personnel costs1,917 €17 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets68 K €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item20192020
Total assets12 K €68 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €68 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables347 €11 K €
Financial accounts11 K €57 K €

Liabilities and equity

Item20192020
Total equity and liabilities12 K €68 K €
Equity7,248 €32 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,247 €
Profit/loss for the accounting period after tax2,248 €25 K €
Liabilities4,278 €36 K €
Non-current liabilities6 €54 €
Current liabilities4,272 €36 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,521.34 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,917.59 €Yes

Business activities

24 registered activities

  • Administratívne službyValid from Tuesday, June 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2019
  • Dizajnérske činnostiValid from Tuesday, June 4, 2019
  • Faktoring a forfaitingValid from Tuesday, June 4, 2019
  • Finančný lízingValid from Tuesday, June 4, 2019
  • Fotografické službyValid from Tuesday, June 4, 2019
  • Informačná činnosťValid from Tuesday, June 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2019
  • Kuriérske službyValid from Tuesday, June 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 4, 2019

    Address Hlavná 503/50, 90029 Nová Dedinka, Slovenská republika

  • KonateľTuesday, June 4, 2019 – Wednesday, July 22, 2020

    Address Riadok 1005/64, 92241 Drahovce, Slovenská republika

Related persons

2 active of 3
  • kvety1 s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019

    Address Hlavná 503/50, 90029 Nová Dedinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Wednesday, July 22, 2020

    Address Riadok 1005/64, 92241 Drahovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137869/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 4, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.03.2019.
Proflorist s. r. o.

Registered office

Proflorist s. r. o.

Plynárenská 1332/2, 82109 Bratislava - mestská časť Ružinov

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