Active

FLM s.r.o.

Company financial profile・Company ID 36216691・Idanská 5, 04011 Košice・Founded 2002

Financial report Financial statements

Turnover 2025

1.15 M €

+105 %

Company ID: 36216691
Tax ID: 2021693267
VAT ID: SK2021693267, under §4, registered since Friday, April 1, 2005

Registered office: FLM s.r.o.Idanská 5 04011 Košice
Established: Tuesday, October 15, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13529/V

Profit 2025

3,578 €

+573 %

Assets

4.09 M €

+21 %

Equity

726 K €

+0.5 %

Debt ratio

77.9 %

−0.7 pp

Gross margin

27.0 %

+13 pp

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Andromia score

—

Profit

+573 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.4 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.5 %

+0.6 pp

Return on equity

Current ratio

0.15

+182 %

Current assets / current liabilities

Earnings before tax

7,418 €

+22 %

Profit + income tax

Effective tax

51.8 %

−61 pp

Income tax / earnings before tax

Net working capital

−1.89 M €

+20 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	456 K €	488 K €	458 K €	612 K €
Value added	68 K €	97 K €	64 K €	165 K €
Operating revenue	525 K €	621 K €	562 K €	1.15 M €
Profit after tax	20 K €	17 K €	−757 €	3,578 €
Income tax	0 €	1,524 €	6,819 €	3,840 €
Current income tax	0 €	1,524 €	6,819 €	3,840 €

Assets

Non-current assets3.56 M €
Current assets339 K €
Accruals and deferrals190 K €

Liabilities and equity

Equity726 K €
Liabilities3.18 M €
Accruals and deferrals175 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.59 M €	3.69 M €	3.39 M €	4.09 M €
Non-current assets	3.36 M €	3.27 M €	3.25 M €	3.56 M €
Property, plant and equipment	3.36 M €	3.27 M €	3.25 M €	3.56 M €
Non-current intangible assets	150 €	150 €	150 €	150 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	233 K €	423 K €	134 K €	339 K €
Inventory	33 K €	34 K €	1,041 €	75 K €
Non-current receivables	64 K €	54 K €	59 K €	63 K €
Current receivables	109 K €	49 K €	14 K €	6,183 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	286 K €	61 K €	194 K €
Accruals and deferrals	0 €	0 €	0 €	190 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.59 M €	3.69 M €	3.39 M €	4.09 M €
Equity	307 K €	724 K €	723 K €	726 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	1,093 €	1,093 €	1,093 €	1,093 €
Profit/loss of previous years	−324 K €	−304 K €	−288 K €	−288 K €
Profit/loss for the accounting period after tax	20 K €	17 K €	−757 €	3,578 €
Liabilities	3.19 M €	2.9 M €	2.66 M €	3.18 M €
Non-current liabilities	115 K €	122 K €	92 K €	945 K €
Current liabilities	2.58 M €	2.38 M €	2.49 M €	2.23 M €
Short-term financial assistance	0 €	4,000 €	0 €	0 €
Long-term bank loans	499 K €	384 K €	82 K €	12 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	92 K €	69 K €	0 €	175 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period640.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 8, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 8, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 10, 2015
Oprava a údržba potrieb pre domácnosť,športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 10, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 10, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 10, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, January 10, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 10, 2015
Prevádzkovanie športových zariadeníValid from Saturday, January 10, 2015
Prípravné práce k realizácii stavbyValid from Saturday, January 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Mergleský
Konateľfrom Tuesday, October 15, 2002
Address Omská 957/2, 04001 Košice-Juh, Slovenská republika
Marek MergleskýInactive
KonateľTuesday, October 15, 2002 – Monday, May 19, 2014
Address Idanská 5, Košice, Slovenská republika

Related persons

2 active of 10

Marek Mergleský
Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2014
Address Omská 957/2, 04001 Košice - Juh, Slovenská republika
Share70 %Contribution6,971 EUR
Tatiana Mergleská
Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2014
Address Omská 957/2, 04001 Košice - Juh, Slovenská republika
Share30 %Contribution2,988 EUR
František BorisInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Monday, May 19, 2014
Address Idanská 5, Košice, Slovenská republika
Share10 %Contribution995.82 EUR
Igor PepichInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Monday, May 19, 2014
Address B. Němcovej 8, Košice, Slovenská republika
Share10 %Contribution995.82 EUR
Marek MergleskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Monday, May 19, 2014
Address Omská 957/2, 04001 Košice - Juh, Slovenská republika
Share70 %Contribution6,970.72 EUR
Michal MergleskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Monday, May 19, 2014
Address Idanská 5, Košice, Slovenská republika
Share10 %Contribution995.82 EUR
František BorisInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2002 – Wednesday, July 15, 2009
Address Idanská 5, Košice, Slovenská republika
Share10 %Contribution30,000 SKK
Igor PepichInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2002 – Wednesday, July 15, 2009
Address B. Němcovej 8, Košice, Slovenská republika
Share10 %Contribution30,000 SKK
Marek MergleskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2002 – Wednesday, July 15, 2009
Address Omská 957/2, 04001 Košice - Juh, Slovenská republika
Share70 %Contribution210,000 SKK
Michal MergleskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2002 – Wednesday, July 15, 2009
Address Idanská 5, Košice, Slovenská republika
Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13529/V
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 15, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.7.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

FLM s.r.o.

Registered office

FLM s.r.o.

Idanská 5, 04011 Košice

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FLM 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

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