FLEA PRO AUDIO, s.r.o.

Company financial profile・Company ID 35811382・Plevník - Drienové 634, 018 26 Považská Bystrica・Founded 2001

Financial report Financial statements

Active

Turnover 2025

1.12 M €

+11 %

Company ID: 35811382
Tax ID: 2020283353
VAT ID: SK2020283353, under §4, registered since Tuesday, January 15, 2002

Registered office: FLEA PRO AUDIO, s.r.o.Plevník - Drienové 634 018 26 Považská Bystrica
Established: Tuesday, April 17, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14985/R

Profit 2025

26 K €

+1,991 %Net profit after tax

Assets

376 K €

+24 %Total assets, stated excl. VAT

Equity

243 K €

+12 %Assets less external liabilities

Debt ratio

35.4 %

+8.0 ppLiabilities / total assets

Gross margin

9.3 %

+0.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,991 %

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

Revenue

+9.8 %

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

2.4 %

+2.2 pp

Profit / revenue

Profit margin

2.4 %

+2.3 pp

Profit / sales

ROA

7.0 %

+6.6 pp

Return on assets

ROE

10.9 %

+10 pp

Return on equity

Return on costs

2.4 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

+0.6 pp

Added value / revenue

Earnings before tax

34 K €

+563 %

Profit + income tax

Effective tax

22.0 %

−53 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	1.13 M €	1.02 M €	998 K €	1.1 M €
Value added	100 K €	120 K €	85 K €	101 K €
Operating revenue	1.13 M €	1.02 M €	1.01 M €	1.12 M €
Profit after tax	16 K €	29 K €	1,262 €	26 K €
Income tax	12 K €	8,367 €	3,840 €	7,430 €
Current income tax	12 K €	8,367 €	3,840 €	7,430 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	20 K €	48 K €	45 K €	45 K €

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

Assetsexcl. VAT

Non-current assets36 K €
Current assets340 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity243 K €
Liabilities133 K €
Accruals and deferrals0 €

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	341 K €	359 K €	303 K €	376 K €
Non-current assets	25 K €	71 K €	45 K €	36 K €
Property, plant and equipment	25 K €	71 K €	45 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	316 K €	288 K €	258 K €	340 K €
Inventory	0 €	3,500 €	7,500 €	0 €
Non-current receivables	218 K €	235 K €	200 K €	301 K €
Current receivables	33 K €	18 K €	32 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	31 K €	18 K €	2,424 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	341 K €	359 K €	303 K €	376 K €
Equity	86 K €	215 K €	216 K €	243 K €
Share capital	−93 K €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−26 K €	−10 K €	19 K €	20 K €
Profit/loss for the accounting period after tax	16 K €	29 K €	1,262 €	26 K €
Liabilities	255 K €	144 K €	83 K €	133 K €
Non-current liabilities	27 K €	7,116 €	282 €	19 K €
Current liabilities	216 K €	131 K €	60 K €	102 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	23 K €	11 K €
Provisions	12 K €	5,000 €	0 €	0 €
Accruals and deferrals	0 €	0 €	3,720 €	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 deductionLatest taxable period0526Excess deduction for the period9,506.07 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 13, 2022
Polygrafická výrobaValid from Wednesday, April 13, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, April 13, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 13, 2022
Výroba bižutérie a suvenírovValid from Wednesday, April 13, 2022
prenájom hnuteľných vecíValid from Thursday, July 12, 2012
prevádzkovanie výdajne stravyValid from Thursday, July 12, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 12, 2012
sťahovacie službyValid from Thursday, July 12, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, July 12, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Ivan HakoActive
Konateľfrom Thursday, February 16, 2017
Address Plevník - Drienové 634, 01826 Považská Bystrica, Slovenská republika
Renáta BurianováActive
Konateľfrom Monday, February 17, 2003
Address Plevník - Drienové 634, 01826 Považská Bystrica, Slovenská republika
Ivan HakoEnded
KonateľThursday, February 16, 2017 – Tuesday, April 12, 2022
Address Moyzesova 816/102, 01701 Považská Bystrica, Slovenská republika
Renáta KokanovičováEnded
KonateľMonday, February 17, 2003 – Tuesday, April 12, 2022
Address Moyzesova 816/102, Považská Bystrica, Slovenská republika
Andrea PíseckáEnded
KonateľTuesday, April 17, 2001 – Monday, May 12, 2003
Address Leškova 10, Bratislava, Slovenská republika

Related persons

2 active of 9

Ivan HakoActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address Plevník - Drienové 634, 01826 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Renáta BurianováActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address Plevník - Drienové 634, 01826 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan HakoEnded
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Tuesday, April 12, 2022
Address Moyzesova 816/102, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Renáta KokanovičováEnded
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Tuesday, April 12, 2022
Address Moyzesova 816/102, 01701 Považská Bystrica, Slovenská republika
Renáta KokanovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Thursday, February 23, 2017
Address Moyzesova 816/102, Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Renáta KokanovičováEnded
Spoločník v.o.s. / s.r.o.Monday, October 10, 2005 – Tuesday, August 11, 2009
Address Moyzesova 816/102, Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Daniel ŽigoEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2003 – Sunday, October 9, 2005
Address Generála Svobodu 975/54, Partizánske, Slovenská republika
Share20 %Contribution40,000 SKK
Renáta KokanovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2003 – Sunday, October 9, 2005
Address Moyzesova 816/102, Považská Bystrica, Slovenská republika
Share80 %Contribution160,000 SKK
Andrea PíseckáEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2001 – Monday, May 12, 2003
Address Leškova 10, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

7 changes in the register

Names
3 records
- FLEA PRO AUDIO, s.r.o.from Friday, April 22, 2022
- TPEQ, s. r. o.Tuesday, May 13, 2003 – Thursday, April 21, 2022
- SCK POINTA, s.r.o.Tuesday, April 17, 2001 – Monday, May 12, 2003
Registered office
6 records
- Plevník - Drienové 634, 01826 Považská Bystrica, Slovenská republikafrom Wednesday, April 13, 2022
- Moyzesova 816/102, 01701 Považská Bystrica, Slovenská republikaWednesday, August 12, 2009 – Tuesday, April 12, 2022
- Centrum 18/23, 01701 Považská Bystrica, Slovenská republikaFriday, April 29, 2005 – Tuesday, August 11, 2009
- Ul. Slovenských partizánov 1131/51, 01701 Považská Bystrica, Slovenská republikaTuesday, August 10, 2004 – Thursday, April 28, 2005
- Pražská 11, 81100 Bratislava, Slovenská republikaTuesday, May 13, 2003 – Monday, August 9, 2004
- Leškova 10, 81104 Bratislava, Slovenská republikaTuesday, April 17, 2001 – Monday, May 12, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14985/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, August 10, 2004Rozhodnutie valného zhromaždenia zo dňa 22.7.2004. Zmena sídla z: Pražská 11, 811 00 Bratislava na: Ul. Slovenských partizánov 1131/51, 017 01 Považská Bystrica.
Tuesday, May 13, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.2.2003, na ktorom bol schválený prevod obchodného podielu, odvolanie konateľa. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.2.2003, na ktorom bola schválená zmena spoločenskej zmluvy v časti sídlo, obchodné meno z pôvodného SCK POINTA, s. r. o. na TPEQ, s. r. o., menovanie konateľa. Funkcia konateľa A. Píseckej sa končí dňom 12.2.2003.
Tuesday, April 17, 2001Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 254/2000, Nz 252/2000 JUDr. Tatjanou Šúrkovou, notárom, dňa 5.12.2000, v znení notárskej zápisnice N 59/01, Nz 58/01 zo dňa 21.3.2001 JUDr. Tatjanou Šúrkovou, notárom, ktorou došlo k zmene zakladateľskej listiny obchodnej spoločnosti SCK POINTA, s.r.o., v súlade s §§ 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

FLEA PRO AUDIO, s.r.o.

Registered office

FLEA PRO AUDIO, s.r.o.

Plevník - Drienové 634, 018 26 Považská Bystrica

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FLEA PRO AUDIO, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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