Active

FL Trade, s.r.o.

Company financial profile・Company ID 44125640・Hradná ul. 9/2, 945 01 Komárno・Founded 2008

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 44125640
Tax ID: 2022613725
VAT ID: —

Registered office: FL Trade, s.r.o.Hradná ul. 9/2 945 01 Komárno
Established: Friday, May 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22328/N

Profit 2021

−9,281 €

+40 %

Assets

399 K €

−1.7 %

Equity

59 K €

−14 %

Debt ratio

85.2 %

+2.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+40 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

+1.5 pp

Return on assets

ROE

-15.7 %

+6.7 pp

Return on equity

Current ratio

1.17

−2.4 %

Current assets / current liabilities

Earnings before tax

−9,281 €

+36 %

Profit + income tax

Effective tax

-0.0 %

+5.6 pp

Income tax / earnings before tax

Net working capital

59 K €

−14 %

Current assets − current liabilities

Revenue CAGR

56.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	55 K €	97 K €	116 K €	0 €
Value added	−24 K €	46 K €	−5,204 €	−8,753 €
Operating revenue	62 K €	97 K €	117 K €	0 €
Profit after tax	−17 K €	28 K €	−15 K €	−9,281 €
Income tax	0 €	6,703 €	816 €	0 €
Current income tax	0 €	6,703 €	816 €	—

Assets

Non-current assets0 €
Current assets399 K €

Liabilities and equity

Equity59 K €
Liabilities340 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	305 K €	430 K €	406 K €	399 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	305 K €	430 K €	406 K €	399 K €
Inventory	298 K €	392 K €	378 K €	378 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,193 €	17 K €	14 K €	4,893 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	2,017 €	20 K €	14 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	305 K €	430 K €	406 K €	399 K €
Equity	39 K €	84 K €	68 K €	59 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	48 K €	48 K €	76 K €	61 K €
Profit/loss for the accounting period after tax	−17 K €	28 K €	−15 K €	−9,281 €
Liabilities	266 K €	346 K €	337 K €	340 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	266 K €	346 K €	337 K €	340 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

čistiace a upratovacie službyValid from Thursday, October 1, 2015
nákup a predaj nehnuteľnostíValid from Thursday, October 1, 2015
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, October 1, 2015
počítačové službyValid from Thursday, October 1, 2015
poľnohospodárstvo – rastlinná výroba včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, October 1, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 1, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 1, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 1, 2015
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, October 1, 2015
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Thursday, October 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Mihály Németh
Konateľfrom Thursday, September 17, 2015
Address Üllői út 197-199, 1091 Budapest 09, Maďarsko
Koppány Regő-ZenteInactive
KonateľTuesday, March 3, 2015 – Wednesday, September 30, 2015
Address Kálvária utca 003077, 2011 Budakalász, Maďarsko
Ferenc KincsInactive
KonateľFriday, May 23, 2008 – Wednesday, March 11, 2015
Address Ifjúság körút, 24, 4 em. 2a, 9023, Győr, Maďarská republika
László SzalaiInactive
KonateľFriday, May 23, 2008 – Tuesday, February 7, 2012
Address Komáromi utca, 52. II. em. 3, 2800, Tatabánya, Maďarská republika

Related persons

1 active of 7

Mihály Németh
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2015
Address Üllői út 197-199, 1091 Budapest 09, Maďarsko
Share100 %Contribution6,640 EUR
Koppány Regő-ZenteInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Wednesday, September 30, 2015
Address Kálvária utca 003077, 2011 Budakalász, Maďarsko
Share100 %Contribution6,640 EUR
Ferenc KincsInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Wednesday, March 11, 2015
Address Ifjúság körút, 24, 4 em. 2a, 9023, Győr, Maďarská republika
Share100 %Contribution6,640 EUR
Ferenc KincsInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Tuesday, February 7, 2012
Address Ifjúság körút, 24, 4 em. 2a, 9023, Győr, Maďarská republika
Share50 %Contribution3,319.39 EUR
László SzalaiInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Tuesday, February 7, 2012
Address Komáromi utca, 52. II. em. 3, 2800, Tatabánya, Maďarská republika
Share50 %Contribution3,319.39 EUR
Ferenc KincsInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Friday, April 23, 2010
Address Ifjúság körút, 24, 4 em. 2a, 9023, Győr, Maďarská republika
Share50 %Contribution100,000 SKK
László SzalaiInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Friday, April 23, 2010
Address Komáromi utca, 52. II. em. 3, 2800, Tatabánya, Maďarská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22328/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FL Trade, s.r.o.

Registered office

FL Trade, s.r.o.

Hradná ul. 9/2, 945 01 Komárno

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FL Trade, 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

Registered office

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