Company data from Slovak public registers

FLET, s.r.o.

Company financial profile・Company ID 43853412・Nábrežie Dr. Aurela Stodolu 1681/14, 03101 Liptovský Mikuláš・Founded 2007

Active

Turnover 2025

0 €

Company ID
43853412
Tax ID
2022504154
VAT ID
—
Registered office
FLET, s.r.o.Nábrežie Dr. Aurela Stodolu 1681/14 03101 Liptovský Mikuláš
Established
Tuesday, December 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50239/L

Profit 2025

−727 €

−86 %Net profit after tax

Assetsexcl. VAT

8,976 €

−24 %Total assets, stated excl. VAT

Equity

−31 K €

−2.3 %Assets less external liabilities

Debt ratio

440.1 %

+89 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−86 %
−1,098 €−1,100 €−4,543 €−21 K €7,471 €2,057 €−10 K €2,337 €−5,893 €−3,385 €−390 €−727 €2014201520162017201820192020202120222023202420252014−1,098 €2015−1,100 €2016−4,543 €2017−21 K €20187,471 €20192,057 €2020−10 K €20212,337 €2022−5,893 €2023−3,385 €2024−390 €2025−727 €

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

Revenue

0 €0 €17 K €0 €210 K €141 K €0 €151 K €60 K €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €201617 K €20170 €2018210 K €2019141 K €20200 €2021151 K €202260 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €390 €53 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018390 €Total tax · 201953 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

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.

ROA

-8.1 %

−4.8 pp

Return on assets

ROE

2.4 %

+1.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−387 €

+0.8 %

Profit + income tax

Effective tax

-87.9 %

−88 pp

Income tax / earnings before tax

Current ratio

0.23

−20 %

Current assets / current liabilities

Liquidity ratio 1

0.23

−20 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.23

−20 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €201517 K €20165 €2017210 K €2018141 K €201951 €2020153 K €202160 K €20226 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods60 K €0 €0 €0 €
Value added40 K €−270 €−150 €−150 €
Operating revenue60 K €6 €0 €0 €
Profit after tax−5,893 €−3,385 €−390 €−727 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,976 €

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

Liabilities and equity

  • Equity−31 K €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €21 K €12 K €8,976 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €21 K €12 K €8,976 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,383 €5,425 €0 €0 €
Financial accounts18 K €16 K €12 K €8,976 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €21 K €12 K €8,976 €
Equity−26 K €−29 K €−30 K €−31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−27 K €−33 K €−36 K €−36 K €
Profit/loss for the accounting period after tax−5,893 €−3,385 €−390 €−727 €
Liabilities52 K €51 K €42 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €51 K €42 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 4, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 4, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 4, 2007
  • podnikateľské poradenstvo v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Tuesday, December 4, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 4, 2007
  • prenájom strojov a zariadeníValid from Tuesday, December 4, 2007
  • reklamná a propagačná činnosťValid from Tuesday, December 4, 2007
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Tuesday, December 4, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 19, 2008

    Address Nábrežie Dr. Aurela Stodolu 1681/14, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Tuesday, December 4, 2007

    Address Krátka 1549/2, 94901 Nitra - Staré Mesto, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, November 24, 2017

    Address Nábrežie Dr. Aurela Stodolu 1681/14, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 22, 2011

    Address Krátka 1549/2, 94901 Nitra - Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Thursday, November 23, 2017

    Address Jána Ondruša 2789/11C, 90031 Stupava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Wednesday, May 22, 2013

    Address Okľuka 12/17, 09301 Vranov nad Topľou, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, July 21, 2011

    Address Nábrežie Dr. Aurela Stodolu 1681/14, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, July 21, 2011

    Address Krátka 1549/2, 94901 Nitra - Staré Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Friday, December 18, 2009

    Address Nábrežie Dr. Aurela Stodolu 1681/14, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Friday, December 18, 2009

    Address Krátka 1549/2, 94901 Nitra - Staré Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2007 – Tuesday, September 9, 2008

    Address Krátka 1549/2, 94901 Nitra - Staré Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Nábrežie Dr. Aurela Stodolu 1681/14, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, September 10, 2008
    • Krátka 1549/2, 94901 Nitra - Staré Mesto, Slovenská republikaTuesday, December 4, 2007 – Tuesday, September 9, 2008

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50239/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FLET, s.r.o.

Registered office

FLET, s.r.o.

Nábrežie Dr. Aurela Stodolu 1681/14, 03101 Liptovský Mikuláš

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