Company data from Slovak public registers

Andromia Insight
Active

FLASH GROUP, s.r.o.

Company financial profile・Company ID 36256749・Jeruzalemská 335/44, 91700 Trnava・Founded 2003

Financial reportFinancial statements

Turnover 2024

185 K €

−11 %
Company ID
36256749
Tax ID
2021756407
VAT ID
SK2021756407, under §4, registered since Monday, November 1, 2021
Registered office
FLASH GROUP, s.r.o.Jeruzalemská 335/44 91700 Trnava
Established
Monday, November 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14410/T

Profit 2024

−2,884 €

−222 %

Assets

17 K €

−15 %

Equity

17 K €

−15 %

Debt ratio

0.0 %

Gross margin

-1.4 %

−2.6 pp
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Andromia score

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Profit

−222 %
−480 €−480 €384 €0 €0 €0 €−979 €11 K €2,356 €−2,884 €2014201620172018201920202021202220232024

Revenue

−11 %
0 €0 €864 €0 €0 €0 €500 €123 K €207 K €185 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−2.7 pp

Profit / revenue

ROA

-17.0 %

−29 pp

Return on assets

ROE

-17.0 %

−29 pp

Return on equity

Earnings before tax

−2,544 €

−208 %

Profit + income tax

Effective tax

-13.4 %

−13 pp

Income tax / earnings before tax

Net working capital

17 K €

−15 %

Current assets − current liabilities

Revenue CAGR

282.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €2016864 €20170 €20180 €20190 €2020500 €2021123 K €2022207 K €2023185 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods500 €123 K €207 K €185 K €
Value added−971 €14 K €2,482 €−2,544 €
Operating revenue500 €123 K €207 K €185 K €
Profit after tax−979 €11 K €2,356 €−2,884 €
Income tax0 €2,439 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets6,155 €21 K €20 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,155 €21 K €20 K €17 K €
Inventory0 €4,252 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,887 €4,087 €7,884 €7,493 €
Financial accounts4,268 €12 K €12 K €9,505 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,155 €21 K €20 K €17 K €
Equity6,155 €18 K €20 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years495 €−484 €11 K €13 K €
Profit/loss for the accounting period after tax−979 €11 K €2,356 €−2,884 €
Liabilities0 €3,197 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €3,197 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €2,439 €0 €340 €2014201620172018201920202021202220232024
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 period4,365.39 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Saturday, March 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2022
  • Čistiace a upratovacie práceValid from Saturday, March 5, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 5, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technikcých zariadení - plynových a tlakovýchValid from Saturday, March 5, 2022
  • Poskytovanie služieb súvisia so starostlivosťou o zvieratáValid from Saturday, March 5, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, March 5, 2022
  • Vedenie účtovníctvaValid from Saturday, March 5, 2022
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, March 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mikuláš Santner
    Konateľfrom Monday, November 10, 2003

    Address Jeruzalemská 337/46, Trnava, Slovenská republika

Related persons

1 active of 3
  • Mikuláš Santner
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014

    Address Jeruzalemská 337/46, Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Aneta KosťuováInactive
    Spoločník v.o.s. / s.r.o.Monday, November 10, 2003 – Monday, February 10, 2014

    Address Dargovských Hrdinov, Fábryho 823/4, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mikuláš SantnerInactive
    Spoločník v.o.s. / s.r.o.Monday, November 10, 2003 – Monday, February 10, 2014

    Address Jeruzalemská 337/46, Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14410/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, November 10, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.08.2003 podľa slovenského práva.
FLASH GROUP, s.r.o.

Registered office

FLASH GROUP, s.r.o.

Jeruzalemská 335/44, 91700 Trnava

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