FLU Slovakia s.r.o.

Company financial profile・Company ID 36782530・Stolárska 3, 83106 Bratislava - mestská časť Rača・Founded 2007

Financial report Financial statements

Active

Turnover 2025

1.17 M €

+1.0 %

Company ID: 36782530
Tax ID: 2022382010
VAT ID: SK2022382010, under §4, registered since Friday, June 1, 2007

Registered office: FLU Slovakia s.r.o.Stolárska 3 83106 Bratislava - mestská časť Rača
Established: Saturday, May 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46140/B

Profit 2025

116 K €

−31 %Net profit after tax

Assets

428 K €

−16 %Total assets, stated excl. VAT

Equity

145 K €

+70 %Assets less external liabilities

Debt ratio

66.1 %

−17 ppLiabilities / total assets

Gross margin

62.5 %

−0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−31 %

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

Revenue

+1.4 %

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

Income tax

Tax liability trend

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

9.9 %

−4.5 pp

Profit / revenue

Profit margin

9.9 %

−4.6 pp

Profit / sales

ROA

27.1 %

−5.8 pp

Return on assets

ROE

80.0 %

−116 pp

Return on equity

Return on costs

11.0 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

62.4 %

−0.1 pp

Added value / revenue

Earnings before tax

148 K €

−29 %

Profit + income tax

Effective tax

21.9 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.0 M €	1.09 M €	1.15 M €	1.17 M €
Value added	612 K €	645 K €	723 K €	730 K €
Operating revenue	1.04 M €	1.1 M €	1.16 M €	1.17 M €
Profit after tax	101 K €	66 K €	167 K €	116 K €
Income tax	6,041 €	5,265 €	43 K €	33 K €
Current income tax	6,041 €	5,265 €	43 K €	33 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	495 K €	547 K €	480 K €	539 K €

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

Assetsexcl. VAT

Non-current assets194 K €
Current assets227 K €
Accruals and deferrals7,517 €

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

Liabilities and equity

Equity145 K €
Liabilities283 K €
Accruals and deferrals41 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	411 K €	399 K €	509 K €	428 K €
Non-current assets	225 K €	209 K €	199 K €	194 K €
Property, plant and equipment	225 K €	209 K €	199 K €	194 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	180 K €	183 K €	302 K €	227 K €
Inventory	16 K €	15 K €	23 K €	17 K €
Non-current receivables	64 K €	64 K €	67 K €	73 K €
Current receivables	7,066 €	14 K €	25 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	93 K €	91 K €	187 K €	107 K €
Accruals and deferrals	6,096 €	7,730 €	8,232 €	7,517 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	411 K €	399 K €	509 K €	428 K €
Equity	−148 K €	−82 K €	85 K €	145 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−256 K €	−155 K €	−89 K €	22 K €
Profit/loss for the accounting period after tax	101 K €	66 K €	167 K €	116 K €
Liabilities	559 K €	481 K €	424 K €	283 K €
Non-current liabilities	3,354 €	4,531 €	3,754 €	2,389 €
Current liabilities	416 K €	377 K €	350 K €	243 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	86 K €	53 K €	19 K €	0 €
Short-term bank loans	33 K €	33 K €	33 K €	19 K €
Provisions	20 K €	14 K €	18 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €	41 €

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 period14,837.57 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 20, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Vranov nad Topľou1×0 €Wednesday, May 20, 2020

Recent contracts

View all

DOHODA o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Vranov nad Topľou0 €Wednesday, May 20, 2020

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

Business activities

13 registered activities

kúpa a predaj motorových vozidiel,Valid from Saturday, May 26, 2007
kúpa a predaj ojazdených motorových vozidiel,Valid from Saturday, May 26, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, May 26, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Saturday, May 26, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, May 26, 2007
pranie, chemické čistenie a farbenie textilií, odevov, bielizne, kožušín a podlahových krytín /vrátane koženej úpravy/,Valid from Saturday, May 26, 2007
prenájom motorových vozidiel,Valid from Saturday, May 26, 2007
prenájom strojov a zariadení bez obsluhujúceho personálu,Valid from Saturday, May 26, 2007
prieskum trhu a verejnej mienky,Valid from Saturday, May 26, 2007
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Saturday, May 26, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ján HamarActive
Konateľfrom Monday, June 26, 2017
Address Piesková 10097/26, 83106 Bratislava - mestská časť Rača, Slovenská republika
JUDr. Eduard ŠoškaActive
Konateľfrom Monday, June 26, 2017
Address Daniela Dlabača 21, 01001 Žilina, Slovenská republika
Ing. Ján HamarEnded
KonateľSaturday, May 26, 2007 – Wednesday, July 26, 2017
Address Tbiliská 7, 83106 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Ján HamarActive
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Piesková 10097/26, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján HamarEnded
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Thursday, August 18, 2022
Address Piesková 10097/26, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján HamarEnded
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Wednesday, July 26, 2017
Address Piesková 10097/26, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján HamarEnded
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Thursday, September 2, 2010
Address Piesková 10097/26, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Stolárska 3, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, July 27, 2017
- Herlianska 15, 82102 Bratislava, Slovenská republikaSaturday, May 26, 2007 – Wednesday, July 26, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46140/B
Main activity: Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 27, 2017Rozhodnutie jediného spoločníka zo dňa 26.06.2017
Saturday, May 26, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.4.2007 v znení zakladateľskej listiny zo dňa 21.5.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

FLU Slovakia s.r.o.

Registered office

FLU Slovakia s.r.o.

Stolárska 3, 83106 Bratislava - mestská časť Rača

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FLU Slovakia s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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