FLEAD, s.r.o.

Company financial profile・Company ID 35903996・Pavlovova 10, 82108 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35903996
Tax ID: 2021891135
VAT ID: —

Registered office: FLEAD, s.r.o.Pavlovova 10 82108 Bratislava
Established: Wednesday, October 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33491/B

Profit 2025

−674 €

+0.0 %Net profit after tax

Assets

81 K €

−0.8 %Total assets, stated excl. VAT

Equity

2,501 €

−21 %Assets less external liabilities

Debt ratio

96.9 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-0.8 %

Return on assets

ROE

-26.9 %

−5.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−334 €

+0.0 %

Profit + income tax

Effective tax

-101.8 %

Income tax / earnings before tax

Current ratio

238.36

−0.8 %

Current assets / current liabilities

Liquidity ratio 1

8.59

−19 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

238.36

−0.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−250 €	−250 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−85 €	−84 €	−674 €	−674 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets81 K €

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

Liabilities and equity

Equity2,501 €
Liabilities79 K €

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	80 K €	80 K €	82 K €	81 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	80 K €	82 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	78 K €	78 K €	78 K €
Financial accounts	2,012 €	1,930 €	3,594 €	2,920 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	80 K €	82 K €	81 K €
Equity	3,933 €	3,849 €	3,175 €	2,501 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,621 €	−2,706 €	−2,790 €	−3,464 €
Profit/loss for the accounting period after tax	−85 €	−84 €	−674 €	−674 €
Liabilities	76 K €	76 K €	79 K €	79 K €
Non-current liabilities	76 K €	76 K €	78 K €	78 K €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- administratívne práce,Valid from Wednesday, October 20, 2004
- automatizované spracovanie údajov,Valid from Wednesday, October 20, 2004
- baliace činnosti,Valid from Wednesday, October 20, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 20, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 20, 2004
- podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, October 20, 2004
- prieskum trhu a verejnej mienky,Valid from Wednesday, October 20, 2004
- reklamná a propagačná činnosť,Valid from Wednesday, October 20, 2004
- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 20, 2004
- technicko-organizačné zabezpečenie školení, seminárov a kurzov,Valid from Wednesday, October 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Georgios Alexandros KozatsasActive
Konateľfrom Thursday, October 22, 2020
Address 3rd Floor, Evrou 61, 11527 Attiki, Atény, Grécka republika
Ing. Blanka ŠišováEnded
KonateľFriday, May 10, 2013 – Monday, February 1, 2021
Address Azalková 769/4, 82101 Bratislava, Slovenská republika
Marcela BuzgovičováEnded
KonateľWednesday, October 20, 2004 – Monday, September 2, 2013
Address Dopravná 45, 83106 Bratislava, Slovenská republika

Related persons

1 active of 4

Georgios Alexandros KozatsasActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021
Address 3rd Floor, Evrou 61, 11527 Attiki, Atény, Grécka republika
Share100 %Contribution6,639 EUR
Ing. Blanka ŠišováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Monday, February 1, 2021
Address Azalková 769/4, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Marcela BuzgovičováEnded
Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Friday, October 11, 2013
Address Dopravná 45, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Marcela BuzgovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Thursday, September 23, 2010
Address Dopravná 45, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Pavlovova 10, 82108 Bratislava, Slovenská republikafrom Tuesday, September 3, 2013
- Dopravná 45, 83106 Bratislava, Slovenská republikaWednesday, October 20, 2004 – Monday, September 2, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33491/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, October 12, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 26.09.2013.
Tuesday, September 3, 2013Rozhodnutie jediného spoločníka zo dňa 10.05.2013
Wednesday, October 20, 2004Spoločnosť bola založená zakladateľskou listinou dňa 06.10.2004 v zmysle príslušných ustanovení z.č. 513/1991 Z.z. Obchodný zákonník.

FLEAD, s.r.o.

Registered office

FLEAD, s.r.o.

Pavlovova 10, 82108 Bratislava

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FLEAD, 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

Registered office

Registration

Legal facts

Registered office

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