Active

Flize, s.r.o.

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

Financial report Financial statements

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 %

Assets

369 K €

−7.9 %

Equity

40 K €

−29 %

Debt ratio

89.2 %

+3.2 pp

Gross margin

41.8 %

+7.8 pp

Coming soon

Andromia score

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Profit

−362 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−4.8 pp

Profit / revenue

ROA

-4.5 %

−6.0 pp

Return on assets

ROE

-41.2 %

−52 pp

Return on equity

Current ratio

0.78

−1.1 %

Current assets / current liabilities

Earnings before tax

−15 K €

−277 %

Profit + income tax

Effective tax

-13.2 %

−37 pp

Income tax / earnings before tax

Net working capital

−35 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

2.5 %

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 €	407 K €	464 K €	456 K €
Value added	169 K €	161 K €	158 K €	191 K €
Operating revenue	470 K €	431 K €	494 K €	459 K €
Profit after tax	27 K €	12 K €	6,270 €	−16 K €
Income tax	5,882 €	1,649 €	1,920 €	1,920 €

Assets

Non-current assets248 K €
Current assets121 K €

Liabilities and equity

Equity40 K €
Liabilities329 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	333 K €	371 K €	400 K €	369 K €
Non-current assets	217 K €	258 K €	285 K €	248 K €
Property, plant and equipment	217 K €	258 K €	285 K €	248 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	112 K €	116 K €	121 K €
Inventory	62 K €	70 K €	80 K €	87 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	39 K €	29 K €	30 K €
Financial accounts	4,750 €	3,149 €	6,084 €	3,561 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	333 K €	371 K €	400 K €	369 K €
Equity	38 K €	50 K €	56 K €	40 K €
Share capital	6,639 €	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 tax	27 K €	12 K €	6,270 €	−16 K €
Liabilities	295 K €	320 K €	344 K €	329 K €
Non-current liabilities	12 K €	28 K €	54 K €	40 K €
Current liabilities	143 K €	142 K €	147 K €	155 K €
Long-term bank loans	82 K €	90 K €	73 K €	54 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,074 €	2,847 €	3,548 €	3,282 €

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 period1,796.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

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

Juraj Hnilica
Konateľfrom Friday, May 4, 2007
Address Belá - Dulice 31, 03811 Belá - Dulice, Slovenská republika
Ľubica Hnilicová
Konateľfrom Tuesday, September 27, 2005
Address A.Stodolu 5, Martin, Slovenská republika

Related persons

2 active of 7

Ľubica Hnilicová
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
Juraj Hnilica
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
Ľubica HnilicováInactive
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
Juraj HnilicaInactive
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
Ľubica HnilicováInactive
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
Anna MačtováInactive
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
Ľubica HnilicováInactive
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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Flize, 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

Registered office

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