Active

FLAMUR s.r.o.

Company financial profile・Company ID 36791083・Starhradská 3225/16, 85105 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36791083
Tax ID: 2022408080
VAT ID: —

Registered office: FLAMUR s.r.o.Starhradská 3225/16 85105 Bratislava
Established: Thursday, June 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46447/B

Profit 2016

−960 €

Assets

10 K €

+0.0 %

Equity

−11 K €

−10 %

Debt ratio

201.7 %

+9.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.2 %

−9.2 pp

Return on assets

ROE

9.1 %

+9.1 pp

Return on equity

Current ratio

0.24

−4.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−16 K €

−6.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−271 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-101.7 %

−9.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016
Sales of products, services and goods	86 €	0 €
Value added	0 €	0 €
Operating revenue	86 €	0 €
Profit after tax	67 €	−960 €
Income tax	19 €	960 €
Current income tax	19 €	960 €

Assets

Non-current assets5,292 €
Current assets5,088 €
Accruals and deferrals0 €

Liabilities and equity

Equity−11 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	9,880 €	10 K €	10 K €
Non-current assets	5,292 €	5,292 €	5,292 €
Property, plant and equipment	5,292 €	5,292 €	5,292 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,588 €	5,088 €	5,088 €
Inventory	4,296 €	4,296 €	4,296 €
Non-current receivables	0 €	0 €	0 €
Current receivables	41 €	521 €	521 €
Current financial assets	0 €	0 €	0 €
Financial accounts	251 €	271 €	271 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	9,880 €	10 K €	10 K €
Equity	−10 K €	−9,599 €	−11 K €
Share capital	6,971 €	7,471 €	7,471 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−17 K €	−18 K €	−18 K €
Profit/loss for the accounting period after tax	67 €	434 €	−526 €
Liabilities	20 K €	20 K €	21 K €
Non-current liabilities	51 €	0 €	0 €
Current liabilities	20 K €	20 K €	21 K €
Short-term financial assistance	300 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 14, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 14, 2007
prenájom priemyselného a spotrebného tovaru,Valid from Thursday, June 14, 2007
šitie a úprava odevov v rozsahu voľnej živnosti,Valid from Thursday, June 14, 2007
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Thursday, June 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Muharem Streli
Konateľfrom Monday, July 16, 2007
Address Starhradská 3225/16, 85105 Bratislava, Slovenská republika
Róbert VargaInactive
KonateľThursday, June 14, 2007 – Tuesday, October 30, 2007
Address Furdekova 2604/13, 85104 Bratislava, Slovenská republika
Simona StreliInactive
KonateľThursday, June 14, 2007 – Friday, August 10, 2007
Address Ľubovnianska 3158/14, 85107 Bratislava, Slovenská republika
Surri AzimInactive
KonateľThursday, June 14, 2007 – Wednesday, July 2, 2014
Address Radlinského 299/11, 01001 Žilina, Slovenská republika

Related persons

1 active of 9

Muharem Streli
Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2014
Address Starhradská 3225/16, 85105 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Azim SurriInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Wednesday, July 2, 2014
Address Radlinského 299/11, 01001 Žilina, Slovenská republika
Share50 %Contribution3,485.36 EUR
Muharem StreliInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Wednesday, July 2, 2014
Address Starhradská 3225/16, 85105 Bratislava, Slovenská republika
Share50 %Contribution3,485.36 EUR
Azim SurriInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Friday, January 14, 2011
Address Radlinského 299/11, 01001 Žilina, Slovenská republika
Share50 %Contribution105,000 SKK
Muharem StreliInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Friday, January 14, 2011
Address Starhradská 3225/16, 85105 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK
Muharem StreliInactive
Spoločník v.o.s. / s.r.o.Saturday, August 11, 2007 – Tuesday, October 30, 2007
Address Starhradská 3225/16, 85105 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Azim SurriInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2007 – Tuesday, October 30, 2007
Address Radlinského 299/11, 01001 Žilina, Slovenská republika
Share33.33 %Contribution70,000 SKK
Róbert VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2007 – Tuesday, October 30, 2007
Address Furdekova 2604/13, 85104 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Simona StreliInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2007 – Friday, August 10, 2007
Address Ľubovnianska 3158/14, 85107 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46447/B
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, July 3, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.06. 2014.
Wednesday, October 31, 2007Zápisnica z valného zhromaždenia zo dňa 24.10.2007.
Saturday, August 11, 2007Zápisnica z valného zhromaždenia zo dňa 16.07.2007.
Thursday, June 14, 2007Obchodnán spoločnosť bola založená spoločenskou zmluvou zo dňa 10.05.2007 a jej dodatkom č. 1 zo dňa 01.06.2007 v zmysle ust.§§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

FLAMUR s.r.o.

Registered office

FLAMUR s.r.o.

Starhradská 3225/16, 85105 Bratislava

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FLAMUR 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

Legal facts

Registered office

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