Company data from Slovak public registers

FLATS R.E.F. spol. s r.o.

Company financial profile・Company ID 35967102・Štetinova 687/3, 81106 Bratislava・Founded 2005

Active

Turnover 2025

18 K €

+98 %
Company ID
35967102
Tax ID
2022090928
VAT ID
SK2022090928, under §4, registered since Wednesday, December 7, 2005
Registered office
FLATS R.E.F. spol. s r.o.Štetinova 687/3 81106 Bratislava
Established
Saturday, December 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38503/B

Profit 2025

3,161 €

+160 %Net profit after tax

Assets

125 K €

−7.1 %Total assets, stated excl. VAT

Equity

108 K €

+3.0 %Assets less external liabilities

Debt ratio

13.7 %

−8.5 ppLiabilities / total assets

Gross margin

71.2 %

+29 ppGross profit / sales
Coming soon

Andromia score

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Profit

+160 %
−710 €1,666 €−5,194 €−586 €0 €2,957 €−4,139 €−12 K €−18 K €−23 K €−5,308 €3,161 €2014201520162017201820192020202120222023202420252014−710 €20151,666 €2016−5,194 €2017−586 €20180 €20192,957 €2020−4,139 €2021−12 K €2022−18 K €2023−23 K €2024−5,308 €20253,161 €

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

Revenue

+81 %
0 €2,529 €199 €4,900 €0 €16 K €6,300 €2,876 €877 €0 €9,321 €17 K €20142015201620172018201920202021202220232024202520140 €20152,529 €2016199 €20174,900 €20180 €201916 K €20206,300 €20212,876 €2022877 €20230 €20249,321 €202517 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €786 €0 €0 €0 €0 €340 €351 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019786 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025351 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019786 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025351 €

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

17.1 %

+74 pp

Profit / revenue

Profit margin

18.7 %

+76 pp

Profit / sales

ROA

2.5 %

+6.5 pp

Return on assets

ROE

2.9 %

+8.0 pp

Return on equity

Return on costs

20.6 %

+57 pp

Profit / (revenue − profit)

Added value to revenue

65.1 %

+23 pp

Added value / revenue

Earnings before tax

3,512 €

+171 %

Profit + income tax

Effective tax

10.0 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142,746 €2015199 €20164,900 €20170 €201816 K €20198,960 €20205,690 €2021877 €20229,339 €20239,321 €202418 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods877 €0 €9,321 €17 K €
Value added−4,177 €−5,725 €3,954 €12 K €
Operating revenue877 €9,339 €9,321 €18 K €
Profit after tax−18 K €−23 K €−5,308 €3,161 €
Income tax0 €0 €340 €351 €
Current income tax0 €0 €340 €351 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets119 K €
  • Current assets5,899 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity108 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets163 K €146 K €135 K €125 K €
Non-current assets159 K €134 K €127 K €119 K €
Property, plant and equipment159 K €134 K €127 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,817 €11 K €7,195 €5,899 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,465 €419 €1,915 €372 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,352 €11 K €5,280 €5,527 €
Accruals and deferrals0 €849 €880 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €146 K €135 K €125 K €
Equity133 K €110 K €105 K €108 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−66 K €−84 K €−106 K €−112 K €
Profit/loss for the accounting period after tax−18 K €−23 K €−5,308 €3,161 €
Liabilities30 K €36 K €30 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €36 K €30 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

Central Register of Contracts

Contract count1
Total amount138,000 €
Counterparties1
Latest contractMonday, December 16, 2019

Largest partners

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Recent contracts

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

Business activities

28 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Saturday, December 3, 2005
  • fotografické služby,Valid from Saturday, December 3, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Saturday, December 3, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 3, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, December 3, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, December 3, 2005
  • maliarske a natieračské práce v rozsahu voľnej živnosti,Valid from Saturday, December 3, 2005
  • montáž nábytkov z vopred vyhotovených dielov,Valid from Saturday, December 3, 2005
  • montáž sadrokartónu,Valid from Saturday, December 3, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Saturday, December 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, August 8, 2025

    Address Budyšínska 82/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, January 18, 2024 – Thursday, August 21, 2025

    Address Jaseňová 3624/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, October 10, 2018 – Monday, February 5, 2024

    Address Štetinova 687/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, March 20, 2013 – Thursday, October 25, 2018

    Address Lábska 1/368, 90051 Zohor, Slovenská republika

  • KonateľWednesday, November 12, 2008 – Tuesday, April 9, 2013

    Address Palkovičova 3, 82108 Bratislava, Slovenská republika

  • KonateľSaturday, December 3, 2005 – Monday, November 20, 2006

    Address Štetinová 687/3, 81106 Bratislava, Slovenská republika

  • KonateľSaturday, December 3, 2005 – Monday, December 1, 2008

    Address Konventná 7, 81103 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Štetinova 687/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, August 30, 2022

    Address Štetinová 687/3, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Monday, February 22, 2010

    Address Štetinová 687/3, 81106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Monday, December 1, 2008

    Address Konventná 7, 81103 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Monday, December 1, 2008

    Address Štetinová 687/3, 81106 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Monday, November 20, 2006

    Address Žarnovická 5, 83106 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Monday, December 1, 2008

    Address Straková 5, 81101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Štetinova 687/3, 81106 Bratislava, Slovenská republikafrom Tuesday, September 6, 2022
    • Štetinová 687/3, 81106 Bratislava, Slovenská republikaTuesday, December 2, 2008 – Monday, September 5, 2022
    • Vysoká 16, 81101 Bratislava, Slovenská republikaSaturday, December 3, 2005 – Monday, December 1, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38503/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, April 10, 2013Rozhodnutie jediného spoločníka zo dňa 20.03.2013.
  • Tuesday, December 2, 2008Zápisnica z valného zhromaždenia zo dňa 3.10.2008. Rozhodnutie jediného spoločníka zo dňa 12.11.2008.
  • Tuesday, November 21, 2006Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 7.11.2006.
  • Saturday, December 3, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.11.2005 v zmysle ust.§§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
FLATS R.E.F. spol. s r.o.

Registered office

FLATS R.E.F. spol. s r.o.

Štetinova 687/3, 81106 Bratislava

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