Active

FLIMA, s.r.o.

Company financial profile・Company ID 31434576・Otrhánky 49, 95655 Otrhánky・Founded 1993

Financial report Financial statements

Turnover 2025

3,600 €

Company ID: 31434576
Tax ID: 2020416816
VAT ID: —

Registered office: FLIMA, s.r.o.Otrhánky 49 95655 Otrhánky
Established: Wednesday, April 7, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/938/R

Profit 2025

−6,049 €

−1,679 %

Assets

1,254 €

−87 %

Equity

914 €

−87 %

Debt ratio

27.1 %

+1.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,679 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-168.0 %

Profit / revenue

ROA

-482.4 %

−479 pp

Return on assets

ROE

-661.8 %

−657 pp

Return on equity

Current ratio

3.69

+35 %

Current assets / current liabilities

Earnings before tax

−5,709 €

Profit + income tax

Effective tax

-6.0 %

Income tax / earnings before tax

Net working capital

914 €

−77 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−595 €	0 €	0 €
Operating revenue	0 €	0 €	3,600 €
Profit after tax	−24 K €	−340 €	−6,049 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,254 €

Liabilities and equity

Equity914 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	9,309 €	9,309 €	1,254 €
Non-current assets	22 K €	2,911 €	2,911 €	0 €
Property, plant and equipment	22 K €	2,911 €	2,911 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	6,398 €	6,398 €	1,254 €
Inventory	5,013 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,398 €	6,398 €	6,398 €	0 €
Financial accounts	0 €	0 €	0 €	1,254 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	9,309 €	9,309 €	1,254 €
Equity	−18 K €	−17 K €	6,963 €	914 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−29 K €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	−24 K €	−340 €	−6,049 €
Liabilities	52 K €	26 K €	2,346 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	26 K €	2,346 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 9, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 9, 2009
ťažba, porez, približovanie dreva a povoznícke službyValid from Wednesday, December 9, 2009
výroba biopalívValid from Wednesday, December 9, 2009
výroba palivového dreva a pelietValid from Wednesday, December 9, 2009
- verejná cestná nákladná dopravaValid from Thursday, February 6, 1997
- likvidácia starých a poškodených stromov. Miesto prevádzky: Otrhánky 49Valid from Wednesday, April 7, 1993
- obchodná činnosť so staveb., záhrad. mat. a záhrad. výsadbou . Miesto prevádzky: Otrhánky 49Valid from Wednesday, April 7, 1993
- pestovná činnosť kvetov, rastlín, okrasných kríkov a drevín . Miesto prevádzky: Otrhánky 49Valid Wednesday, April 7, 1993 – Wednesday, February 5, 1997
- výsadba záhrad a parkov, ich ošetrovanie a údržba . Miesto prevádzky: Otrhánky 49Valid from Wednesday, April 7, 1993

Statutory bodies and related persons

Statutory body

2 active of 4

Ľubica Flimelová
Konateľfrom Friday, June 20, 2025
Address Otrhánky 49, 95655 Otrhánky, Slovenská republika
Miroslav Flimel
Konateľfrom Thursday, December 14, 1995
Address Slatinská 1332, 95701 Bánovce nad Bebravou, Slovenská republika
Ivan FlimelInactive
KonateľThursday, December 14, 1995 – Tuesday, June 24, 2025
Address Otrhánky 49, Otrhánky, Slovenská republika
Jozef FlimelInactive
KonateľWednesday, April 7, 1993 – Monday, January 8, 1996
Address Otrhánky 49, Otrhánky, Slovenská republika

Related persons

2 active of 11

Ľubica Flimelová
Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025
Address Otrhánky 49, 95655 Otrhánky, Slovenská republika
Share50 %Contribution3,319 EUR
Miroslav Flimel
Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025
Address Slatinská 1332, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution3,319 EUR
Ivan FlimelInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, June 24, 2025
Address Otrhánky 49, 95655 Otrhánky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav FlimelInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, June 24, 2025
Address Slatinská 1332, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan FlimelInactive
Spoločník v.o.s. / s.r.o.Monday, February 1, 1999 – Tuesday, December 8, 2009
Address Otrhánky 49, Otrhánky, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav FlimelInactive
Spoločník v.o.s. / s.r.o.Monday, February 1, 1999 – Tuesday, December 8, 2009
Address Slatinská 1332, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan FlimelInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 1996 – Sunday, January 31, 1999
Address Otrhánky 49, Otrhánky, Slovenská republika
Share50 %Contribution50,000 SKK
Miroslav FlimelInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 1996 – Sunday, January 31, 1999
Address Slatinská 1332, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution50,000 SKK
Ivan FlimelInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 1993 – Monday, January 8, 1996
Address Otrhánky 49, Otrhánky, Slovenská republika
Share33 %Contribution33,000 SKK
Jozef FlimelInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 1993 – Monday, January 8, 1996
Address Otrhánky 49, Otrhánky, Slovenská republika
Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/938/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Monday, February 1, 1999Spoločenská zmluva bola zmenená dodatkom č. 3 zo dňa 10.07.1998.
Thursday, February 6, 1997Spoločenká zmluva bola zmenená Dodatkom č.2 zo dňa 16.9.1996
Tuesday, January 9, 1996Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 11.12.1995. Stary spis: S.r.o. 5276
Wednesday, April 7, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.2.1993 v zmysle § 57 ods. 1 Zákona 513/1991 Zb. Stary spis: S.r.o. 5276

FLIMA, s.r.o.

Registered office

FLIMA, s.r.o.

Otrhánky 49, 95655 Otrhánky

Open in Google Maps

FLIMA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today