Company data from Slovak public registers

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Fliegl - Slovakia, spol. s r.o.

Company financial profile・Company ID 36549207・Mederčská 81, 94501 Komárno・Founded 2002

Financial reportFinancial statements

Turnover 2025

2.6 M €

+17 %
Company ID
36549207
Tax ID
2020160802
VAT ID
SK2020160802, under §4, registered since Tuesday, October 1, 2002
Registered office
Fliegl - Slovakia, spol. s r.o.Mederčská 81 94501 Komárno
Established
Thursday, September 5, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13446/N

Profit 2025

153 K €

+24 %

Assets

840 K €

+11 %

Equity

818 K €

+23 %

Debt ratio

2.6 %

−9.8 pp

Gross margin

12.2 %

−1.6 pp
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Andromia score

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Profit

+24 %
39 K €63 K €41 K €49 K €22 K €10 K €43 K €43 K €50 K €85 K €123 K €153 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
1.69 M €2.42 M €1.9 M €2.31 M €1.78 M €1.54 M €1.67 M €1.57 M €1.41 M €1.45 M €2.02 M €2.55 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+0.3 pp

Profit / revenue

ROA

18.2 %

+2.0 pp

Return on assets

ROE

18.7 %

+0.1 pp

Return on equity

Current ratio

35.20

+448 %

Current assets / current liabilities

Earnings before tax

193 K €

+12 %

Profit + income tax

Effective tax

21.0 %

−7.6 pp

Income tax / earnings before tax

Net working capital

643 K €

+31 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.76 M €20142.42 M €20151.92 M €20162.35 M €20171.95 M €20181.66 M €20191.94 M €20201.86 M €20211.58 M €20221.55 M €20232.22 M €20242.6 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.41 M €1.45 M €2.02 M €2.55 M €
Value added179 K €205 K €280 K €311 K €
Operating revenue1.58 M €1.55 M €2.22 M €2.6 M €
Profit after tax50 K €85 K €123 K €153 K €
Income tax13 K €6,674 €49 K €41 K €
Current income tax13 K €6,674 €49 K €41 K €

Assets

  • Non-current assets177 K €
  • Current assets662 K €
  • Accruals and deferrals1,106 €

Liabilities and equity

  • Equity818 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets553 K €656 K €760 K €840 K €
Non-current assets175 K €177 K €175 K €177 K €
Property, plant and equipment175 K €177 K €175 K €177 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets378 K €477 K €584 K €662 K €
Inventory55 K €49 K €52 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €7,358 €9,848 €4,647 €
Current financial assets0 €0 €0 €0 €
Financial accounts305 K €421 K €522 K €624 K €
Accruals and deferrals861 €1,743 €950 €1,106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities553 K €656 K €760 K €840 K €
Equity458 K €543 K €666 K €818 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years400 K €450 K €535 K €659 K €
Profit/loss for the accounting period after tax50 K €85 K €123 K €153 K €
Liabilities96 K €113 K €94 K €22 K €
Non-current liabilities1,965 €2,354 €2,732 €2,093 €
Current liabilities93 K €111 K €91 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions441 €441 €488 €630 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €18 K €12 K €13 K €5,822 €2,851 €12 K €12 K €13 K €6,674 €49 K €41 K €201420152016201720182019202020212022202320242025
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 period8,079.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, May 25, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Wednesday, May 25, 2005
  • leasingová činnosťValid from Wednesday, May 25, 2005
  • prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Wednesday, May 25, 2005
  • prenájom prívesových, návesových a úžitkových vozidielValid from Wednesday, May 25, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, May 25, 2005
  • nákup a predaj náhradných dielov pre návesy a prívesyValid from Thursday, September 5, 2002
  • nákup a predaj návesov a prívesovValid from Thursday, September 5, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Josef Fliegl
    Konateľfrom Wednesday, October 27, 2004

    Address Hart 5C, 84453 Mühldorf am Inn, Nemecká spolková republika

  • Attila SimonInactive
    KonateľThursday, September 5, 2002 – Wednesday, November 10, 2004

    Address Felsöszállás, 205, 6400, Kiskunhalas, Maďarská republika

Related persons

2 active of 3
  • Josef Fliegl
    Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2009

    Address Hart 5C, 84453 Mühldorf am Inn, Nemecká spolková republika

    Share100 %Contribution6,639 EUR
  • Tamás Ackermann
    Prokuristafrom Thursday, November 25, 2004

    Address Győri u., 3, 9100, Tét, Maďarská republika

  • Josef FlieglInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2002 – Tuesday, April 7, 2009

    Address Bergstr., 19, 84556, Kastl, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13446/N
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 5, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 26.6.2002 (not. záp. č. N 146/02, NZ 146/02) a dodatkom č. 1 zo dňa 28.8.2002 (not. záp. č. N 197/02, NZ 197/02) podľa §§ 56 - 74 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
Fliegl - Slovakia, spol. s r.o.

Registered office

Fliegl - Slovakia, spol. s r.o.

Mederčská 81, 94501 Komárno

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