Company data from Slovak public registers

FLAI Cars, a. s.

Company financial profile・Company ID 44950896・Žižkova 9, 81102 Bratislava - mestská časť Staré mesto・Founded 2009

Active

Turnover 2025

1.45 M €

+144,999,900 %
Company ID
44950896
Tax ID
2022880706
VAT ID
SK2022880706, under §4, registered since Thursday, October 1, 2009
Registered office
FLAI Cars, a. s.Žižkova 9 81102 Bratislava - mestská časť Staré mesto
Established
Friday, September 4, 2009
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4831/B

Profit 2025

−506 K €

+26 %Net profit after tax

Assets

25.79 M €

−0.0 %Total assets, stated excl. VAT

Equity

2.34 M €

+390 %Assets less external liabilities

Debt ratio

90.9 %

−12 ppLiabilities / total assets

Gross margin

-4.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+26 %
32 K €−14 K €−18 K €−22 K €31 K €24 K €8,811 €−8,814 €−8,827 €−52 K €−682 K €−506 K €201420152016201720182019202020212022202320242025201432 K €2015−14 K €2016−18 K €2017−22 K €201831 K €201924 K €20208,811 €2021−8,814 €2022−8,827 €2023−52 K €2024−682 K €2025−506 K €

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

Revenue

146 K €70 K €77 K €77 K €124 K €101 K €101 K €7,045 €0 €0 €0 €1.45 M €2014201520162017201820192020202120222023202420252014146 K €201570 K €201677 K €201777 K €2018124 K €2019101 K €2020101 K €20217,045 €20220 €20230 €20240 €20251.45 M €

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

Income tax

Tax liability trend

3,246 €961 €960 €960 €2,219 €1,858 €233 €0 €0 €0 €340 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,246 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,219 €Total tax · 20191,858 €Total tax · 2020233 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20253,840 €Current tax · 20143,246 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20191,858 €Current tax · 2020233 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 20253,840 €

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

-34.9 %

+68,175,065 pp

Profit / revenue

Profit margin

-34.9 %

Profit / sales

ROA

-2.0 %

+0.7 pp

Return on assets

ROE

-21.6 %

−106 pp

Return on equity

Return on costs

-25.9 %

+74 pp

Profit / (revenue − profit)

Added value to revenue

-4.5 %

+28,606,595 pp

Added value / revenue

Earnings before tax

−502 K €

+26 %

Profit + income tax

Effective tax

-0.8 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

146 K €201470 K €201577 K €201678 K €2017124 K €2018107 K €2019101 K €20207,045 €20210 €20220 €20231 €20241.45 M €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 goods0 €0 €0 €1.45 M €
Value added−5,478 €−19 K €−286 K €−65 K €
Operating revenue0 €0 €1 €1.45 M €
Profit after tax−8,827 €−52 K €−682 K €−506 K €
Income tax0 €0 €340 €3,840 €
Current income tax0 €0 €340 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €7,780 €14 K €

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

Assetsexcl. VAT

  • Non-current assets249 K €
  • Current assets25.54 M €
  • Accruals and deferrals797 €

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

Liabilities and equity

  • Equity2.34 M €
  • Liabilities23.46 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,505 €22.27 M €25.8 M €25.79 M €
Non-current assets0 €22.22 M €25.58 M €249 K €
Property, plant and equipment0 €121 K €272 K €249 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €22.1 M €25.31 M €0 €
Current assets5,505 €49 K €223 K €25.54 M €
Inventory0 €0 €8,005 €24.03 M €
Non-current receivables0 €0 €0 €0 €
Current receivables278 €2,888 €64 K €1.47 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5,227 €46 K €151 K €45 K €
Accruals and deferrals0 €0 €330 €797 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,505 €22.27 M €25.8 M €25.79 M €
Equity−71 K €−123 K €−805 K €2.34 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years−92 K €−101 K €−153 K €−835 K €
Profit/loss for the accounting period after tax−8,827 €−52 K €−682 K €−506 K €
Liabilities77 K €22.39 M €26.61 M €23.46 M €
Non-current liabilities77 K €6.61 M €3.63 M €3.81 M €
Current liabilities0 €15.78 M €22.97 M €19.64 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period4,967.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • výroba tepla, rozvod tepla,Valid Tuesday, March 16, 2010 – Tuesday, October 15, 2024
  • administratívne služby,Valid from Friday, September 4, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 4, 2009
  • faktoring a forfaiting,Valid from Friday, September 4, 2009
  • finančný leasing,Valid from Friday, September 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 4, 2009
  • počítačové služby,Valid from Friday, September 4, 2009
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, September 4, 2009
  • prenájom hnuteľných vecí,Valid from Friday, September 4, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Predstavenstvofrom Tuesday, September 19, 2023

    Predseda predstavenstva

    Address Šustekova 2629/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • PredstavenstvoFriday, October 31, 2014 – Friday, October 6, 2023

    podpredseda

    Address Hronská 20, 82107 Bratislava, Slovenská republika

  • PredstavenstvoFriday, September 4, 2009 – Tuesday, November 11, 2014

    člen

    Address Hronská 20, 82107 Bratislava, Slovenská republika

  • PredstavenstvoFriday, September 4, 2009 – Friday, October 6, 2023

    predseda

    Address Bajzova 14, 82108 Bratislava, Slovenská republika

  • PredstavenstvoFriday, September 4, 2009 – Tuesday, November 11, 2014

    podpredseda

    Address ul. F. Hečku 501/21, 93401 Levice, Slovenská republika

Related persons

3 active of 9
  • EQS Reality Estate, s.r.o.Active
    Jediný akcionár a.s.from Saturday, October 7, 2023

    Address Školská 689/20, 11000 Praha 1, Česká republika

  • Člen dozorného orgánufrom Tuesday, September 19, 2023

    Address Fialková 6098/13A, 90027 Bernolákovo, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, September 19, 2023

    Address Smaragdová 654/8a, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Člen dozorného orgánuThursday, September 21, 2017 – Friday, October 6, 2023

    Address Cintorínska 1388/6, 95135 Veľké Zálužie, Slovenská republika

  • Člen dozorného orgánuThursday, September 21, 2017 – Friday, October 6, 2023

    Address Kalinkovo 411, 90043 Kalinkovo, Slovenská republika

  • Člen dozorného orgánuThursday, September 21, 2017 – Friday, October 6, 2023

    Address Donnerova 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánuFriday, September 4, 2009 – Thursday, October 5, 2017

    Address Vajanského 61, 90001 Modra, Slovenská republika

  • Člen dozorného orgánuFriday, September 4, 2009 – Thursday, October 5, 2017

    Address Martinčekova 30, 82101 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, September 4, 2009 – Thursday, October 5, 2017

    Address Pod Rovnicami 3, 84104 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • FLAI Cars, a. s.from Saturday, October 7, 2023
    • Termo-In, a. s.Friday, September 4, 2009 – Friday, October 6, 2023
  • Registered office

    2 records
    • Žižkova 9, 81102 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Thursday, May 16, 2024
    • Prievozská 14/A, 82109 Bratislava, Slovenská republikaFriday, September 4, 2009 – Wednesday, May 15, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4831/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 12, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 31.10.2014.
  • Tuesday, March 16, 2010Notárska zápisnica N 42/2010, Nz 7321/2010 zo dňa 04.03.2010 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
  • Friday, September 4, 2009Notárska zápisnica N 1011/2009, Nz 29168/2009, NCRls 29620/2009 napísaná notárom JUDr. Milošom Kaanom dňa 28.8.2009 osvedčujúca rozhodnutie zakladateľov o založení súkromnej akciovej spoločnosti bez výzvy na upisovanie akcií v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.
FLAI Cars, a. s.

Registered office

FLAI Cars, a. s.

Žižkova 9, 81102 Bratislava - mestská časť Staré mesto

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