Company data from Slovak public registers

Active

F & L, s.r.o.

Company financial profileCompany ID 36634077Osloboditeľov 33, 97666 PolomkaFounded 2005

Turnover 2025

61 K €

−21 %
Company ID
36634077
Tax ID
2021934277
VAT ID
Registered office
F & L, s.r.o.Osloboditeľov 33 97666 Polomka
Established
Saturday, January 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10024/S

Profit 2025

12 K €

+1,375 %

Assets

11 K €

−20 %

Equity

−5,603 €

+67 %

Debt ratio

149.2 %

−70 pp

Gross margin

26.7 %

+21 pp
Coming soon

Andromia score

Profit

+1,375 %
−12 K €−14 K €−6,066 €5,300 €13 K €6,878 €−3,728 €−3,300 €5,038 €9,266 €780 €12 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
49 K €48 K €48 K €45 K €50 K €38 K €36 K €63 K €66 K €45 K €78 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+18 pp

Profit / revenue

ROA

100.9 %

+95 pp

Return on assets

ROE

-205.4 %

−201 pp

Return on equity

Current ratio

0.39

+29 %

Current assets / current liabilities

Earnings before tax

13 K €

+635 %

Profit + income tax

Effective tax

10.0 %

−45 pp

Income tax / earnings before tax

Net working capital

−10 K €

+53 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201448 K €201548 K €201645 K €201750 K €201838 K €201936 K €202063 K €202166 K €202245 K €202378 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €45 K €78 K €61 K €
Value added8,991 €14 K €4,555 €16 K €
Operating revenue66 K €45 K €78 K €61 K €
Profit after tax5,038 €9,266 €780 €12 K €
Income tax648 €1,353 €960 €1,278 €

Assets

  • Non-current assets5,001 €
  • Current assets6,399 €

Liabilities and equity

  • Equity−5,603 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €12 K €14 K €11 K €
Non-current assets5,000 €5,000 €5,000 €5,001 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,001 €
Current assets25 K €6,969 €9,305 €6,399 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €5,090 €4,431 €5,427 €
Financial accounts393 €1,879 €4,874 €972 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €12 K €14 K €11 K €
Equity−27 K €−18 K €−17 K €−5,603 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−39 K €−34 K €−25 K €−24 K €
Profit/loss for the accounting period after tax5,038 €9,266 €780 €12 K €
Liabilities57 K €30 K €31 K €17 K €
Non-current liabilities455 €455 €455 €455 €
Current liabilities57 K €29 K €31 K €17 K €
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 €480 €480 €234 €200 €365 €648 €1,353 €960 €1,278 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Saturday, January 15, 2005
  • organizovanie kultúrnych, športových a spoločenských podujatí v rozsahu voľnej živnostiValid from Saturday, January 15, 2005
  • pomocné stavebné práceValid from Saturday, January 15, 2005
  • predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Saturday, January 15, 2005
  • prenájom bytových a nebytových priestorov pokiaľ sa popri prenájme poskytujú aj iné než základné službyValid from Saturday, January 15, 2005
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 15, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Saturday, January 15, 2005
  • upratovacie práceValid from Saturday, January 15, 2005
  • veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Saturday, January 15, 2005
  • zemné výkopové práceValid from Saturday, January 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 15, 2005

    Address Osloboditeľov 386/2, 97666 Polomka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 12, 2009

    Address Osloboditeľov 386/2, 97666 Polomka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Thursday, June 11, 2009

    Address Osloboditeľov 386/2, 97666 Polomka, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10024/S
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
F & L, s.r.o.

Registered office

F & L, s.r.o.

Osloboditeľov 33, 97666 Polomka

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