FLIN Group s.r.o.

Company financial profile・Company ID 44169540・Stavbárska 34, 82107 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2017

1,991 €

+15 %

Company ID: 44169540
Tax ID: 2022623834
VAT ID: —

Registered office: FLIN Group s.r.o.Stavbárska 34 82107 Bratislava
Established: Saturday, May 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52623/B

Profit 2017

−25 K €

+7.7 %Net profit after tax

Assets

14 K €

+45 %Total assets, stated excl. VAT

Equity

−61 K €

−70 %Assets less external liabilities

Debt ratio

543.7 %

+67 ppLiabilities / total assets

Gross margin

-1,207.4 %

+279 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+7.7 %

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

Revenue

+15 %

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

-1,255.6 %

+306 pp

Profit / revenue

Profit margin

-1,255.6 %

+306 pp

Profit / sales

ROA

-183.0 %

+104 pp

Return on assets

ROE

41.2 %

−35 pp

Return on equity

Return on costs

-92.6 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

-1,207.4 %

+279 pp

Added value / revenue

Earnings before tax

−24 K €

+7.9 %

Profit + income tax

Effective tax

-4.0 %

−0.3 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	2014	2015	2016	2017
Sales of products, services and goods	0 €	3,481 €	1,734 €	1,991 €
Value added	0 €	−13 K €	−26 K €	−24 K €
Operating revenue	0 €	3,481 €	1,734 €	1,991 €
Profit after tax	−960 €	−15 K €	−27 K €	−25 K €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity−61 K €
Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	2,608 €	6,264 €	9,442 €	14 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	2,608 €	6,264 €	9,442 €	14 K €
Inventory	0 €	5,021 €	8,435 €	9,135 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9 €	0 €	851 €	831 €
Current financial assets	0 €	0 €	—	—
Financial accounts	2,599 €	1,243 €	0 €	3,693 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2,608 €	6,264 €	9,442 €	14 K €
Equity	1,648 €	−8,538 €	−36 K €	−61 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	37 €	37 €	—	—
Profit/loss of previous years	−4,400 €	−810 €	−16 K €	−43 K €
Profit/loss for the accounting period after tax	−960 €	−15 K €	−27 K €	−25 K €
Liabilities	960 €	15 K €	45 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	15 K €	45 K €	74 K €
Short-term financial assistance	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 €	—	—

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

uskutočňovanie stavieb a ich zmien,Valid from Thursday, October 20, 2011
donášková služby,Valid from Saturday, May 31, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti, alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, May 31, 2008
predaj na priamu konzumáciu: - nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov, - zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy, - tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, - po domácky vyrobeného vína a s ním spojený predaj sezónnych jedál na priamu konzumáciu, ak sa navykonáva viac ako 4 mesiace v roku,Valid from Saturday, May 31, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 9

Igor ZlejšíActive
Konateľfrom Monday, December 31, 2018
Address Nové Osady 67, 92522 Veľké Úľany, Slovenská republika
Ing. Lucia MaláEnded
KonateľThursday, February 12, 2015 – Thursday, January 10, 2019
Address Líščie údolie 194/A, 84104 Bratislava, Slovenská republika
Michaela AbrahámováEnded
KonateľMonday, May 21, 2012 – Wednesday, January 22, 2014
Address Šándorova 1, 82103 Bratislava, Slovenská republika
Ladislav PappEnded
KonateľFriday, September 23, 2011 – Monday, March 9, 2015
Address Priehradná 56, 82107 Bratislava, Slovenská republika
Miroslav AbrahámEnded
KonateľFriday, September 23, 2011 – Tuesday, June 26, 2012
Address Šándorova 1, 82103 Bratislava, Slovenská republika
Tomáš TankovičEnded
KonateľFriday, September 23, 2011 – Monday, March 9, 2015
Address Devätinová 9636/18, 82106 Bratislava, Slovenská republika
Ing. Miroslav GajdošíkEnded
KonateľSaturday, May 31, 2008 – Wednesday, October 19, 2011
Address Belehradská 13, 83104 Bratislava, Slovenská republika
JUDr. Róbert BockaničEnded
KonateľSaturday, May 31, 2008 – Wednesday, October 19, 2011
Address Lipová, 10, 949 01, Nitra, Slovensko
Katarína MelicherováEnded
KonateľSaturday, May 31, 2008 – Wednesday, October 19, 2011
Address Palkovičova 13, 82108 Bratislava, Slovenská republika

Related persons

1 active of 17

Igor ZlejšíActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018
Address Nové Osady 67, 92522 Veľké Uľany, Slovenská republika
Share100 %Contribution8,000 EUR
Margita VajdováEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Tuesday, December 18, 2018
Address Segnerova 5, 84104 Bratislava, Slovenská republika
Share100 %Contribution8,000 EUR
Ing. Lucia MaláEnded
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Thursday, January 14, 2016
Address Líščie údolie 194/A, 84104 Bratislava, Slovenská republika
Share43.75 %Contribution3,500 EUR
Margita VajdováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Thursday, January 14, 2016
Address Segnerova 5, 84104 Bratislava, Slovenská republika
Share56.25 %Contribution4,500 EUR
Ing. Lucia MaláEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Friday, September 4, 2015
Address Líščie údolie 194/A, 84104 Bratislava, Slovenská republika
Share50.2 %Contribution3,500 EUR
Margita VajdováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Friday, September 4, 2015
Address Segnerova 5, 84104 Bratislava, Slovenská republika
Share49.8 %Contribution3,472 EUR
Tomáš TankovičEnded
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Monday, March 9, 2015
Address Devätinová 9636/18, 82106 Bratislava, Slovenská republika
Share75 %Contribution5,229 EUR
Michaela AbrahámováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Wednesday, January 22, 2014
Address Šándorova 1, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Ladislav PappEnded
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2011 – Monday, March 9, 2015
Address Priehradná 56, 82107 Bratislava, Slovenská republika
Share25 %Contribution1,743 EUR
Miroslav AbrahámEnded
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2011 – Tuesday, June 26, 2012
Address Šándorova 1, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR

Company history

5 changes in the register

Names
3 records
- FLIN Group s.r.o.from Tuesday, March 10, 2015
- LAMAČ INVEST s.r.o.Thursday, October 20, 2011 – Monday, March 9, 2015
- Vinotéka s. r. o.Saturday, May 31, 2008 – Wednesday, October 19, 2011
Registered office
4 records
- Stavbárska 34, 82107 Bratislava, Slovenská republikafrom Friday, January 11, 2019
- Segnerova 5, 84104 Bratislava, Slovenská republikaTuesday, March 10, 2015 – Thursday, January 10, 2019
- Exnárova 26, 82103 Bratislava, Slovenská republikaThursday, October 20, 2011 – Monday, March 9, 2015
- Panenská 24, 81103 Bratislava, Slovenská republikaSaturday, May 31, 2008 – Wednesday, October 19, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52623/B
Main activity: Maloobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Friday, January 15, 2016Zápisnica z valného zhromaždenia konaného dňa 07.01.2016.
Saturday, September 5, 2015Zápisnica z valného zhromaždenia zo dňa 30.06.2015.
Tuesday, March 10, 2015Zápisnica z valného zhromaždenia zo dňa 12.02.2015.
Thursday, January 23, 2014Zápisnica z valného zhromaždenia zo dňa 15.11.2013.
Wednesday, June 27, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 21.05.2012.
Thursday, October 20, 2011Zápisnica z valného zhromaždenia zo dňa 23.09.2011.
Saturday, May 31, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 30.04.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FLIN Group s.r.o.

Registered office

FLIN Group s.r.o.

Stavbárska 34, 82107 Bratislava

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FLIN Group 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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