Company data from Slovak public registers

Flize, s.r.o.

Company financial profile・Company ID 36434779・A. Stodolu 5, 03601 Martin・Founded 2005

Active

Turnover 2025

459 K €

−7.0 %
Company ID
36434779
Tax ID
2022066486
VAT ID
SK2022066486, under §4, registered since Wednesday, October 12, 2005
Registered office
Flize, s.r.o.A. Stodolu 5 03601 Martin
Established
Tuesday, September 27, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16656/L

Profit 2025

−16 K €

−362 %Net profit after tax

Assets

369 K €

−7.9 %Total assets, stated excl. VAT

Equity

40 K €

−29 %Assets less external liabilities

Debt ratio

89.2 %

+3.2 ppLiabilities / total assets

Gross margin

41.8 %

+7.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−362 %
−6,817 €−7,363 €2,866 €−19 K €−759 €−5,378 €−18 K €16 K €27 K €12 K €6,270 €−16 K €2014201520162017201820192020202120222023202420252014−6,817 €2015−7,363 €20162,866 €2017−19 K €2018−759 €2019−5,378 €2020−18 K €202116 K €202227 K €202312 K €20246,270 €2025−16 K €

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

Revenue

−1.8 %
348 K €352 K €376 K €370 K €422 K €354 K €342 K €432 K €456 K €407 K €464 K €456 K €2014201520162017201820192020202120222023202420252014348 K €2015352 K €2016376 K €2017370 K €2018422 K €2019354 K €2020342 K €2021432 K €2022456 K €2023407 K €2024464 K €2025456 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €54 €186 €246 €1,076 €5,882 €1,649 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201854 €Total tax · 2019186 €Total tax · 2020246 €Total tax · 20211,076 €Total tax · 20225,882 €Total tax · 20231,649 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-3.6 %

−4.8 pp

Profit / revenue

Profit margin

-3.6 %

−5.0 pp

Profit / sales

ROA

-4.5 %

−6.0 pp

Return on assets

ROE

-41.2 %

−52 pp

Return on equity

Return on costs

-3.5 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

41.5 %

+9.6 pp

Added value / revenue

Earnings before tax

−15 K €

−277 %

Profit + income tax

Effective tax

-13.2 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

359 K €2014357 K €2015385 K €2016378 K €2017431 K €2018364 K €2019356 K €2020439 K €2021470 K €2022431 K €2023494 K €2024459 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 goods456 K €407 K €464 K €456 K €
Value added169 K €161 K €158 K €191 K €
Operating revenue470 K €431 K €494 K €459 K €
Profit after tax27 K €12 K €6,270 €−16 K €
Income tax5,882 €1,649 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs113 K €121 K €123 K €140 K €

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

Assetsexcl. VAT

  • Non-current assets248 K €
  • Current assets121 K €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities329 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets333 K €371 K €400 K €369 K €
Non-current assets217 K €258 K €285 K €248 K €
Property, plant and equipment217 K €258 K €285 K €248 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €112 K €116 K €121 K €
Inventory62 K €70 K €80 K €87 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €39 K €29 K €30 K €
Financial accounts4,750 €3,149 €6,084 €3,561 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities333 K €371 K €400 K €369 K €
Equity38 K €50 K €56 K €40 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−37 K €−9,367 €2,780 €9,050 €
Profit/loss for the accounting period after tax27 K €12 K €6,270 €−16 K €
Liabilities295 K €320 K €344 K €329 K €
Non-current liabilities12 K €28 K €54 K €40 K €
Current liabilities143 K €142 K €147 K €155 K €
Long-term bank loans82 K €90 K €73 K €54 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,074 €2,847 €3,548 €3,282 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,815.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

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

Business activities

18 registered activities

  • administratívne službyValid from Thursday, October 27, 2011
  • fotografické službyValid from Thursday, October 27, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 27, 2011
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, October 27, 2011
  • vydavateľská činnosťValid from Thursday, October 27, 2011
  • činnosti súvisiace s prevádzkou počítačovValid from Tuesday, September 27, 2005
  • hostesing - aktívne vyhľadávanie vhodných typov ľudí pre krásu hostesiek na výstavách, veľtrhoch, pracovných cestách a stretnutiachValid from Tuesday, September 27, 2005
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, September 27, 2005
  • modeling - aktívne vyhľadávanie vhodných typov ľudí pre súťaže krásy, reklamu a filmValid from Tuesday, September 27, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 27, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 4, 2007

    Address Belá - Dulice 31, 03811 Belá - Dulice, Slovenská republika

  • Konateľfrom Tuesday, September 27, 2005

    Address A.Stodolu 5, Martin, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address A.Stodolu 5, 03601 Martin, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2009

    Address Belá - Dulice 31, 03811 Belá - Dulice, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Tuesday, September 13, 2022

    Address A.Stodolu 5, Martin, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Tuesday, May 26, 2009

    Address Belá - Dulice 31, 03811 Belá - Dulice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Tuesday, May 26, 2009

    Address A.Stodolu 5, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Thursday, May 17, 2007

    Address Štúrova 269/23, Krpeľany, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Thursday, May 17, 2007

    Address A.Stodolu 5, Martin, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16656/L
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Flize, s.r.o.

Registered office

Flize, s.r.o.

A. Stodolu 5, 03601 Martin

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