Company data from Slovak public registers

Andromia Insight
Active

fleo s. r. o.

Company financial profile・Company ID 45370982・Lubina 309, 91612 Lubina・Founded 2010

Financial reportFinancial statements

Turnover 2025

99 K €

+0.7 %
Company ID
45370982
Tax ID
2022957376
VAT ID
SK2022957376, under §4, registered since Thursday, July 1, 2010
Registered office
fleo s. r. o.Lubina 309 91612 Lubina
Established
Tuesday, January 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22526/R

Profit 2025

13 K €

+304 %

Assets

87 K €

+18 %

Equity

62 K €

+22 %

Debt ratio

28.4 %

−2.2 pp

Gross margin

48.1 %

+29 pp
Coming soon

Andromia score

—

Profit

+304 %
1,074 €2,973 €3,427 €5,632 €5,695 €6,834 €4,795 €6,515 €5,428 €4,670 €3,278 €13 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
62 K €98 K €81 K €102 K €64 K €64 K €66 K €57 K €69 K €95 K €88 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+10 pp

Profit / revenue

ROA

15.3 %

+11 pp

Return on assets

ROE

21.3 %

+15 pp

Return on equity

Current ratio

7.64

+78 %

Current assets / current liabilities

Earnings before tax

15 K €

+234 %

Profit + income tax

Effective tax

10.9 %

−15 pp

Income tax / earnings before tax

Net working capital

34 K €

−12 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201498 K €201581 K €2016106 K €201764 K €201864 K €201969 K €202059 K €202173 K €202295 K €202398 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €95 K €88 K €99 K €
Value added30 K €31 K €17 K €48 K €
Operating revenue73 K €95 K €98 K €99 K €
Profit after tax5,428 €4,670 €3,278 €13 K €
Income tax1,614 €1,539 €1,164 €1,612 €

Assets

  • Non-current assets47 K €
  • Current assets40 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €63 K €73 K €87 K €
Non-current assets9,033 €6,002 €22 K €47 K €
Property, plant and equipment9,033 €6,002 €22 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €57 K €51 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,657 €7,788 €7,596 €10 K €
Financial accounts43 K €50 K €43 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €63 K €73 K €87 K €
Equity48 K €51 K €51 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €41 K €42 K €43 K €
Profit/loss for the accounting period after tax5,428 €4,670 €3,278 €13 K €
Liabilities8,895 €12 K €22 K €25 K €
Non-current liabilities2,545 €1,922 €2,105 €14 K €
Current liabilities3,885 €8,433 €12 K €5,186 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,508 €0 €7,666 €3,845 €
Provisions957 €1,609 €811 €1,811 €

Income tax

Tax liability trend

960 €960 €1,085 €1,882 €1,651 €1,957 €1,322 €1,598 €1,614 €1,539 €1,164 €1,612 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period795.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Tuesday, January 26, 2010
  • čistiace a upratovacie službyValid from Tuesday, January 26, 2010
  • gravírovanie do dreva, plastov a kovovValid from Tuesday, January 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, January 26, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, January 26, 2010
  • prenájom hnuteľných vecíValid from Tuesday, January 26, 2010
  • reklamné a marketingové službyValid from Tuesday, January 26, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 26, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 26, 2010
  • vedenie účtovníctvaValid from Tuesday, January 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Ostrovský
    Konateľfrom Tuesday, January 26, 2010

    Address Lubina 309, 91612 Lubina, Slovenská republika

Related persons

1 active of 1
  • Michal Ostrovský
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Lubina 309, 91612 Lubina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22526/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
fleo s. r. o.

Registered office

fleo s. r. o.

Lubina 309, 91612 Lubina

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