F.L.U. spol. s r.o.

Company financial profile・Company ID 31325343・Stolárska 3, 83106 Bratislava - mestská časť Rača・Founded 1992

Financial report Financial statements

Active

Turnover 2025

1.29 M €

−13 %

Company ID: 31325343
Tax ID: 2020299545
VAT ID: SK2020299545, under §4, registered since Wednesday, April 15, 1998

Registered office: F.L.U. spol. s r.o.Stolárska 3 83106 Bratislava - mestská časť Rača
Established: Friday, June 5, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2885/B

Profit 2025

96 K €

−59 %Net profit after tax

Assets

274 K €

−29 %Total assets, stated excl. VAT

Equity

114 K €

+19 %Assets less external liabilities

Debt ratio

58.3 %

−17 ppLiabilities / total assets

Gross margin

61.8 %

+4.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−59 %

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

Revenue

−4.1 %

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

Income tax

Tax liability trend

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

7.4 %

−8.4 pp

Profit / revenue

Profit margin

7.5 %

−10 pp

Profit / sales

ROA

35.1 %

−26 pp

Return on assets

ROE

84.3 %

−162 pp

Return on equity

Return on costs

8.0 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

61.6 %

+9.3 pp

Added value / revenue

Earnings before tax

124 K €

−58 %

Profit + income tax

Effective tax

22.7 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.14 M €	1.28 M €	1.34 M €	1.29 M €
Value added	675 K €	678 K €	776 K €	796 K €
Operating revenue	1.17 M €	1.29 M €	1.48 M €	1.29 M €
Profit after tax	108 K €	4,612 €	235 K €	96 K €
Income tax	3,885 €	2,902 €	59 K €	28 K €
Current income tax	3,885 €	2,902 €	59 K €	28 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	522 K €	605 K €	566 K €	626 K €

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

Assetsexcl. VAT

Non-current assets37 K €
Current assets229 K €
Accruals and deferrals7,530 €

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

Liabilities and equity

Equity114 K €
Liabilities159 K €
Accruals and deferrals20 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	331 K €	252 K €	387 K €	274 K €
Non-current assets	144 K €	86 K €	51 K €	37 K €
Property, plant and equipment	144 K €	86 K €	51 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	157 K €	328 K €	229 K €
Inventory	19 K €	19 K €	27 K €	27 K €
Non-current receivables	63 K €	65 K €	65 K €	62 K €
Current receivables	6,266 €	13 K €	4,570 €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	92 K €	60 K €	231 K €	123 K €
Accruals and deferrals	7,659 €	8,366 €	7,900 €	7,530 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	331 K €	252 K €	387 K €	274 K €
Equity	−79 K €	−75 K €	96 K €	114 K €
Share capital	67 K €	67 K €	67 K €	67 K €
Funds and other equity components	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	−260 K €	−153 K €	−213 K €	−55 K €
Profit/loss for the accounting period after tax	108 K €	4,612 €	235 K €	96 K €
Liabilities	410 K €	327 K €	292 K €	159 K €
Non-current liabilities	3,863 €	5,178 €	4,215 €	9,173 €
Current liabilities	383 K €	305 K €	262 K €	124 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9 €	6 €	6 €
Provisions	23 K €	16 K €	25 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €	20 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,220.91 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 21, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Revúca1×0 €Thursday, May 21, 2020

Recent contracts

View all

dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Revúca0 €Thursday, May 21, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, May 12, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, January 9, 2020 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 8, 2019)Verified by: JUDr. Jana Kövesiová, notár

Business activities

14 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, October 13, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, October 13, 1997
- obchodná, sprostedkovateľská služba v oblasti kozmetiky, dietologie a zdravotných pomôcokValid from Monday, October 13, 1997
- poskytovanie občerstveniaValid from Monday, October 13, 1997
- poskytovanie služieb v oblasti kozmetiky, kaderníctva, holičstva, regenerácie tela, manikúry a pedikúry, všetko pod lekárskym dohľadomValid Monday, October 13, 1997 – Tuesday, April 14, 2026
- pranie, chemické čistenie a farbenie textilíi, odevov, bielizne, kožušín a podlahových krytín (vrátane koženej úpravy),Valid from Monday, October 13, 1997
- prieskum trhu,Valid from Monday, October 13, 1997
- reklamná a propagačná činnosť,Valid from Monday, October 13, 1997
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľnosti,Valid from Monday, October 13, 1997
- sprostredkovateľská činnosť,Valid from Monday, October 13, 1997

Statutory bodies and related persons

Statutory body

2 active of 10

Peter OrlickýActive
Konateľfrom Tuesday, September 22, 2020
Address Poľná 10, 90041 Rovinka, Slovenská republika
Ing. Ján HamarActive
Konateľfrom Wednesday, March 22, 2000
Address Piesková 26, 83106 Bratislava - mestská časť Rača, Slovenská republika
Peter OrlickýEnded
KonateľTuesday, September 22, 2020 – Tuesday, October 12, 2021
Address Poľná 1970/10, 90041 Rovinka, Slovenská republika
Peter OrlickýEnded
KonateľFriday, June 19, 2009 – Monday, September 21, 2020
Address Bronzová 723/18, 90041 Rovinka, Slovenská republika
Ján HamarEnded
KonateľMonday, October 13, 1997 – Tuesday, March 21, 2000
Address Radava 82, Radava, Slovenská republika
Marta HubíkováEnded
KonateľMonday, October 13, 1997 – Tuesday, January 28, 2003
Address Lozorno 627, Lozorno, Slovenská republika
Peter OrlickýEnded
KonateľMonday, October 13, 1997 – Thursday, June 18, 2009
Address Čsl. parašutistov 31, Bratislava, Slovenská republika
MUDr. Peter LofayEnded
KonateľFriday, June 5, 1992 – Sunday, October 12, 1997
Address Neuvedené, Neuvedené, Nešpecifikované
MUDr. Peter UrbanEnded
KonateľFriday, June 5, 1992 – Sunday, October 12, 1997
Address Neuvedené, Neuvedené, Nešpecifikované
Peter OrlickýEnded
KonateľFriday, June 5, 1992 – Sunday, October 12, 1997
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 20

Ing. Ján HamarActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021
Address Piesková 26, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution33,360 EUR
Peter OrlickýActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2020
Address Poľná 1970/10, 90041 Rovinka, Slovenská republika
Share50 %Contribution33,360 EUR
Ing. Ján HamarEnded
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Tuesday, October 12, 2021
Address Piesková 26, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution33,360 EUR
Peter OrlickýEnded
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Monday, September 21, 2020
Address Bronzová 723/18, 90041 Rovinka, Slovenská republika
Share50 %Contribution33,360 EUR
Ing. Ján HamarEnded
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, July 26, 2017
Address Piesková 26, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution33,359.89 EUR
Peter OrlickýEnded
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, July 26, 2017
Address Bronzová 723/18, 90041 Rovinka, Slovenská republika
Share50 %Contribution33,359.89 EUR
Ing. Ján HamarEnded
Spoločník v.o.s. / s.r.o.Monday, August 4, 2003 – Thursday, June 18, 2009
Address Piesková 26, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution1,005,000 SKK
Peter OrlickýEnded
Spoločník v.o.s. / s.r.o.Monday, August 4, 2003 – Thursday, June 18, 2009
Address Čsl. parašutistov 31, Bratislava, Slovenská republika
Share50 %Contribution1,005,000 SKK
Ing. Ján HamarEnded
Spoločník v.o.s. / s.r.o.Monday, May 12, 2003 – Sunday, August 3, 2003
Address Tbiliská 7, Bratislava, Slovenská republika
Share33.33 %Contribution670,000 SKK
Marta HubíkováEnded
Spoločník v.o.s. / s.r.o.Monday, May 12, 2003 – Sunday, August 3, 2003
Address Lozorno 627, Lozorno, Slovenská republika
Share33.33 %Contribution670,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Stolárska 3, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, July 27, 2017
- Herlianska 25, 82102 Bratislava, Slovenská republikaWednesday, March 22, 2000 – Wednesday, July 26, 2017
- Prešovská 39, 82108 Bratislava, Slovenská republikaThursday, December 11, 1997 – Tuesday, March 21, 2000
- Révova 12, 81102 Bratislava, Slovenská republikaFriday, June 5, 1992 – Wednesday, December 10, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2885/B
Main activity: Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, July 27, 2017Zápisnica z valného zhromaždenia zo dňa 22.05.2017
Monday, August 4, 2003Zápisnica z valného zhromaždenia zo dňa 28.1.2003, dodatok k spoločenskej zmluve zo dňa 14.2.2003, spoločenská zmluva zo dňa 14.2.2003.
Monday, May 12, 2003Zápisnica z valného zhromaždenia zo dňa 5.1.2002 a 31.5.2002. Dodatok o zmene spoločenskej zmluvy zo dňa 27.09.2002.
Wednesday, March 22, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 27.1.2000.
Wednesday, February 10, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 30.7.1998 v súlade so Zák. č. 11/1998 Z.z.
Thursday, December 11, 1997Zápisnica z valného zhromaždenia zo dňa 18.11.1997. Dodatok k spoločenskej zmluve zo dňa 18.11.1997. Starý spis: S.r.o. 5858
Monday, October 13, 1997Zmluvy o prevode obchodného podielu zo dňa 10.9.1997. Spoločenská zmluva zo dňa 20.8.1997. Starý spis: S.r.o. 5858

F.L.U. spol. s r.o.

Registered office

F.L.U. spol. s r.o.

Stolárska 3, 83106 Bratislava - mestská časť Rača

Open in Google Maps

F.L.U. spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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