Company data from Slovak public registers

Active

FLASHCO, spol. s r.o.

Company financial profileCompany ID 34127402Tehlová 11, 97901 Rimavská SobotaFounded 1995

Turnover 2025

6,925

−37 %
Company ID
34127402
Tax ID
2020371287
VAT ID
SK2020371287, under §4, registered since Sunday, September 1, 1996
Registered office
FLASHCO, spol. s r.o.Tehlová 11 97901 Rimavská Sobota
Established
Monday, September 18, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5844/S

Profit 2025

−1,163 €

+87 %

Assets

231 K €

−0.6 %

Equity

228 K €

−0.5 %

Debt ratio

1.3 %

−0.1 pp

Gross margin

21.0 %

+25 pp
Coming soon

Andromia score

Profit

+87 %
968 €2,413 €3,070 €831 €7,434 €4,098 €−1,832 €47 €121 €−34 K €−8,760 €−1,163 €201420152016201720182019202020212022202320242025

Revenue

−26 %
245 K €71 K €61 K €131 K €270 K €359 K €182 K €170 K €34 K €48 K €9,253 €6,847 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.8 %

+63 pp

Profit / revenue

ROA

-0.5 %

+3.3 pp

Return on assets

ROE

-0.5 %

+3.3 pp

Return on equity

Current ratio

201.79

+18 %

Current assets / current liabilities

Earnings before tax

−823 €

+90 %

Profit + income tax

Effective tax

-41.3 %

−37 pp

Income tax / earnings before tax

Net working capital

217 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

245 K €201471 K €201568 K €2016136 K €2017271 K €2018359 K €2019182 K €2020171 K €202153 K €202249 K €202311 K €20246,925 €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €48 K €9,253 €6,847 €
Value added28 K €−4,386 €−339 €1,436 €
Operating revenue53 K €49 K €11 K €6,925 €
Profit after tax121 €−34 K €−8,760 €−1,163 €
Income tax98 €0 €340 €340 €

Assets

  • Non-current assets13 K €
  • Current assets218 K €

Liabilities and equity

  • Equity228 K €
  • Liabilities2,923 €

Balance sheet

Assets

Item2022202320242025
Total assets281 K €244 K €233 K €231 K €
Non-current assets14 K €13 K €13 K €13 K €
Property, plant and equipment14 K €13 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets267 K €231 K €220 K €218 K €
Inventory18 K €130 €50 €35 €
Non-current receivables131 K €128 K €133 K €131 K €
Current receivables16 K €24 K €19 K €6,356 €
Financial accounts102 K €78 K €68 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities281 K €244 K €233 K €231 K €
Equity272 K €238 K €230 K €228 K €
Share capital166 K €166 K €166 K €166 K €
Profit/loss of previous years35 K €35 K €1,009 €−7,751 €
Profit/loss for the accounting period after tax121 €−34 K €−8,760 €−1,163 €
Liabilities8,489 €5,388 €3,121 €2,923 €
Non-current liabilities1,842 €1,842 €1,842 €1,842 €
Current liabilities6,647 €3,546 €1,279 €1,081 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

638 €1,102 €1,057 €1,071 €2,155 €1,205 €302 €76 €98 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period37.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17.17 €Yes

Business activities

8 registered activities

  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, June 11, 2021
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, June 11, 2021
  • - výroba kraslícValid from Friday, June 18, 2004
  • - výkup a spracovanie zeleniny a ovociaValid from Monday, March 22, 1999
  • - výkup a spracovanie zaleniny a ovociaValid Monday, May 5, 1997 – Sunday, March 21, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, September 18, 1995
  • - sprostredkovateľská činnosťValid from Monday, September 18, 1995
  • - výroba výrobkov z plastických látok - fliašValid Monday, September 18, 1995 – Thursday, April 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, September 18, 1995

    Address Tehlová 1493/11, 97901 Rimavská Sobota, Slovenská republika

  • KonateľMonday, September 18, 1995 – Sunday, May 4, 1997

    Address Nivy 1463/7, Šala - Veča, Slovenská republika

  • KonateľMonday, September 18, 1995 – Sunday, March 21, 1999

    Address Švermova 1446/31, Galanta, Slovenská republika

  • KonateľMonday, September 18, 1995 – Thursday, June 29, 2017

    Address Ľ. Svobodu 1751/34, Rimavská Sobota, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Tehlová 1493/11, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution165,969.59 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Thursday, June 10, 2021

    Address Ľ. Svobodu 1751/34, Rimavská Sobota, Slovenská republika

    Share100 %Contribution165,969.59 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 2004 – Tuesday, January 19, 2010

    Address Ľ. Svobodu 1751/34, Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 1998 – Thursday, April 29, 2004

    Address Ľ. Svobodu 1751/34, Rimavská Sobota, Slovenská republika

    Share100 %Contribution640,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 5, 1997 – Wednesday, April 22, 1998

    Address Švermova 1446/31, Galanta, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 18, 1995 – Sunday, May 4, 1997

    Address Nivy 1463/7, Šala - Veča, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 18, 1995 – Sunday, May 4, 1997

    Address Švermovo 1446/31, Galanta, Slovenská republika

    Share70 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5844/S
Main activity
Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, April 30, 2004. Rozhodnutím jediného spoločníka zo dňa 4.11.1998 bola schválená zmena spoločenskej zmluvy.
  • Monday, March 22, 1999Zmena sídla spoločnosti z: Nová Doba 25, Galanta na: Tehlová 11, Rimavská Sobota.
  • Monday, May 5, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 03.09.1996. Zmluva o prevode obchodného podielu zo dňa 20.12. 1996.
  • Monday, September 18, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.8.1995 podľa §§ 56-75 a §§ 105-153 Obchod. zák. č. 513/91 Zb. v znení neskorších predpisov.
FLASHCO, spol. s r.o.

Registered office

FLASHCO, spol. s r.o.

Tehlová 11, 97901 Rimavská Sobota

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