Active

FLASH Company, s. r. o.

Company financial profile・Company ID 45547963・Zoborská 20, 94901 Nitra・Founded 2010

Financial report Financial statements

Turnover 2025

455 K €

+29 %

Company ID: 45547963
Tax ID: 2023038127
VAT ID: SK2023038127, under §4, registered since Tuesday, June 15, 2010

Registered office: FLASH Company, s. r. o.Zoborská 20 94901 Nitra
Established: Wednesday, May 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26698/N

Profit 2025

21 K €

+10,061 %

Assets

167 K €

−19 %

Equity

131 K €

+18 %

Debt ratio

21.6 %

−25 pp

Gross margin

27.9 %

−22 pp

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Andromia score

—

Profit

+10,061 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+4.6 pp

Profit / revenue

ROA

12.8 %

+13 pp

Return on assets

ROE

16.3 %

+16 pp

Return on equity

Current ratio

3.90

+77 %

Current assets / current liabilities

Earnings before tax

25 K €

+1,081 %

Profit + income tax

Effective tax

15.1 %

−75 pp

Income tax / earnings before tax

Net working capital

101 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	395 K €	462 K €	289 K €	519 K €
Value added	135 K €	123 K €	145 K €	145 K €
Operating revenue	396 K €	465 K €	354 K €	455 K €
Profit after tax	38 K €	27 K €	210 €	21 K €
Income tax	10 K €	7,246 €	1,920 €	3,808 €

Assets

Non-current assets31 K €
Current assets136 K €

Liabilities and equity

Equity131 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	170 K €	206 K €	167 K €
Non-current assets	23 K €	9,312 €	739 €	31 K €
Property, plant and equipment	23 K €	9,312 €	739 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	161 K €	205 K €	136 K €
Inventory	0 €	0 €	76 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	141 K €	120 K €	115 K €
Financial accounts	12 K €	20 K €	9,463 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	170 K €	206 K €	167 K €
Equity	86 K €	114 K €	111 K €	131 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	43 K €	81 K €	105 K €	104 K €
Profit/loss for the accounting period after tax	38 K €	27 K €	210 €	21 K €
Liabilities	32 K €	57 K €	95 K €	36 K €
Non-current liabilities	776 €	1,072 €	1,829 €	1,313 €
Current liabilities	31 K €	56 K €	93 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period948.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

technická služba podľa § 7 ods. zákona č. 473/2005 Z. z. v rozsahu projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, February 16, 2018
opravy vyhradených technických zariadení elektrickýchValid from Wednesday, June 8, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 19, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 19, 2010
prenájom hnuteľných vecíValid from Wednesday, May 19, 2010
reklamné a marketingové službyValid from Wednesday, May 19, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 19, 2010
vydavateľská činnosťValid from Wednesday, May 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Ďuga
Konateľfrom Wednesday, May 19, 2010
Address Zoborská 434/20, 94901 Nitra, Slovenská republika
Marek ĎugaInactive
KonateľWednesday, May 19, 2010 – Tuesday, November 29, 2022
Address Kláštorská 286/51, 94901 Nitra - Zobor, Slovenská republika

Related persons

1 active of 3

Marek Ďuga
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Zoborská 434/20, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Marek ĎugaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Tuesday, November 29, 2022
Address Zoborská 434/20, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Marek ĎugaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Monday, September 26, 2022
Address Kláštorská 286/51, 94901 Nitra - Zobor, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26698/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FLASH Company, s. r. o.

Registered office

FLASH Company, s. r. o.

Zoborská 20, 94901 Nitra

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FLASH Company, 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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