Active

FLASH, spol. s r.o.

Company financial profile・Company ID 36377422・Mojmírova 16, 01001 Žilina・Founded 1997

Financial report Financial statements

Turnover 2024

17 K €

+562 %

Company ID: 36377422
Tax ID: 2021357580
VAT ID: SK2021357580, under §4, registered since Friday, June 22, 2018

Registered office: FLASH, spol. s r.o.Mojmírova 16 01001 Žilina
Established: Monday, December 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10869/L

Profit 2024

−26 K €

+33 %

Assets

256 K €

+14 %

Equity

42 K €

−39 %

Debt ratio

83.7 %

+14 pp

Gross margin

33.8 %

+260 pp

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Andromia score

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Profit

+33 %

Revenue

+562 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-158.6 %

+1,398 pp

Profit / revenue

ROA

-10.3 %

+7.0 pp

Return on assets

ROE

-62.9 %

−5.7 pp

Return on equity

Current ratio

0.96

+3.5 %

Current assets / current liabilities

Earnings before tax

−26 K €

+33 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−7,868 €

+27 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	130 K €	146 K €	2,500 €	17 K €
Value added	21 K €	16 K €	−5,643 €	5,594 €
Operating revenue	131 K €	146 K €	2,500 €	17 K €
Profit after tax	11 K €	2,015 €	−39 K €	−26 K €
Income tax	2,907 €	789 €	0 €	340 €
Current income tax	2,907 €	789 €	0 €	340 €

Assets

Non-current assets49 K €
Current assets206 K €
Accruals and deferrals465 €

Liabilities and equity

Equity42 K €
Liabilities214 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	131 K €	297 K €	225 K €	256 K €
Non-current assets	4,004 €	103 K €	76 K €	49 K €
Property, plant and equipment	4,004 €	103 K €	76 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	190 K €	146 K €	206 K €
Inventory	49 K €	109 K €	129 K €	184 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,000 €	60 K €	7,751 €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	75 K €	22 K €	9,035 €	6,139 €
Accruals and deferrals	545 €	4,259 €	2,813 €	465 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	131 K €	297 K €	225 K €	256 K €
Equity	105 K €	107 K €	68 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	89 K €	99 K €	101 K €	63 K €
Profit/loss for the accounting period after tax	11 K €	2,015 €	−39 K €	−26 K €
Liabilities	27 K €	190 K €	157 K €	214 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	190 K €	157 K €	214 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	50 €	50 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period17.82 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- výkon činnosti stavebného dozoruValid from Wednesday, July 11, 2012
- obchodná činnosť v rozsahu voľných živností,Valid from Monday, December 22, 1997
- poradenská činnosť v predmete podnikania,Valid from Monday, December 22, 1997
- propagačná a reklamná činnosť,Valid from Monday, December 22, 1997
- sprostredkovateľská činnosť,Valid from Monday, December 22, 1997
- staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid from Monday, December 22, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Vydra
Konateľfrom Monday, December 22, 1997
Address Mojmírova 16, Žilina, Slovenská republika
Božena SasákováInactive
KonateľMonday, December 22, 1997 – Monday, February 20, 2012
Address Okružná 1441/60, Púchov, Slovenská republika

Related persons

1 active of 3

Ing. Peter Vydra
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2012
Address Mojmírova 16, Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Božena SasákováInactive
Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Monday, February 20, 2012
Address Okružná 1441/60, Púchov, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Peter VydraInactive
Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Monday, February 20, 2012
Address Mojmírova 16, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10869/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 22, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11. 11. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.

FLASH, spol. s r.o.

Registered office

FLASH, spol. s r.o.

Mojmírova 16, 01001 Žilina

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FLASH, spol. 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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