Company data from Slovak public registers

Active

Proflorist s. r. o.

Company financial profileCompany ID 52360032Plynárenská 1332/2, 82109 Bratislava - mestská časť RužinovFounded 2019

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 %

Assets

68 K €

+489 %

Equity

32 K €

+341 %

Debt ratio

52.8 %

+16 pp

Gross margin

17.1 %

−11 pp
Coming soon

Andromia score

Profit

+1,001 %
2,248 €25 K €20192020

Revenue

+1,561 %
17 K €288 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−4.4 pp

Profit / revenue

ROA

36.5 %

+17 pp

Return on assets

ROE

77.3 %

+46 pp

Return on equity

Current ratio

1.90

−30 %

Current assets / current liabilities

Earnings before tax

31 K €

+1,003 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

32 K €

+342 %

Current assets − current liabilities

Revenue CAGR

1,560.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2019289 K €2020

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 €

Assets

  • Non-current assets0 €
  • Current assets68 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities36 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

597 €6,626 €20192020
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
  • 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
  • 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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