Company data from Slovak public registers

Andromia Insight
Active

FLUE s.r.o.

Company financial profile・Company ID 45991511・ČSA 1306/19/22, 02401 Kysucké Nové Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2025

477 K €

+37 %
Company ID
45991511
Tax ID
2023182194
VAT ID
SK2023182194, under §4, registered since Sunday, February 20, 2011
Registered office
FLUE s.r.o.ČSA 1306/19/22 02401 Kysucké Nové Mesto
Established
Tuesday, January 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54005/L

Profit 2025

34 K €

+221 %

Assets

119 K €

−11 %

Equity

33 K €

+486 %

Debt ratio

72.4 %

−23 pp

Gross margin

19.0 %

+7.0 pp
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Andromia score

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Profit

+221 %
−3,129 €−22 K €−19 K €51 K €5,660 €−902 €30 K €12 K €7,309 €−5,803 €−28 K €34 K €201420152016201720182019202020212022202320242025

Revenue

+33 %
264 K €151 K €165 K €327 K €235 K €259 K €373 K €266 K €279 K €419 K €351 K €467 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+15 pp

Profit / revenue

ROA

28.6 %

+50 pp

Return on assets

ROE

103.7 %

+608 pp

Return on equity

Current ratio

1.32

+48 %

Current assets / current liabilities

Earnings before tax

36 K €

+237 %

Profit + income tax

Effective tax

5.3 %

+13 pp

Income tax / earnings before tax

Net working capital

25 K €

+294 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

306 K €2014202 K €2015205 K €2016384 K €2017312 K €2018333 K €2019455 K €2020403 K €2021608 K €2022423 K €2023348 K €2024477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods279 K €419 K €351 K €467 K €
Value added−263 K €41 K €42 K €89 K €
Operating revenue608 K €423 K €348 K €477 K €
Profit after tax7,309 €−5,803 €−28 K €34 K €
Income tax2,018 €0 €1,920 €1,920 €

Assets

  • Non-current assets17 K €
  • Current assets102 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2022202320242025
Total assets178 K €115 K €134 K €119 K €
Non-current assets28 K €28 K €28 K €17 K €
Property, plant and equipment28 K €28 K €28 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 K €87 K €106 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables136 K €100 K €90 K €92 K €
Financial accounts14 K €−13 K €16 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €115 K €134 K €119 K €
Equity41 K €34 K €5,600 €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €35 K €22 K €−6,261 €
Profit/loss for the accounting period after tax7,309 €−5,803 €−28 K €34 K €
Liabilities137 K €80 K €128 K €86 K €
Non-current liabilities21 K €15 K €8,005 €6,712 €
Current liabilities113 K €64 K €119 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans748 €0 €0 €0 €
Provisions1,454 €1,119 €1,135 €2,474 €

Income tax

Tax liability trend

960 €960 €960 €8,696 €266 €0 €6,774 €0 €2,018 €0 €1,920 €1,920 €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 period724.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 4, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 4, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, January 4, 2011
  • počítačové službyValid from Tuesday, January 4, 2011
  • prenájom hnuteľných vecíValid from Tuesday, January 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 4, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 4, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 4, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Beňadik
    Konateľfrom Tuesday, January 4, 2011

    Address Snežnica 207, 02332 Snežnica, Slovenská republika

Related persons

1 active of 1
  • Jozef Beňadik
    Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2011

    Address Snežnica 207, 02332 Snežnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54005/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLUE s.r.o.

Registered office

FLUE s.r.o.

ČSA 1306/19/22, 02401 Kysucké Nové Mesto

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