Company data from Slovak public registers

Andromia Insight
Active

FLING s. r. o.

Company financial profile・Company ID 46111735・Melčice-Lieskové 221, 91305 Melčice-Lieskové・Founded 2011

Financial reportFinancial statements

Turnover 2025

98 K €

−3.7 %
Company ID
46111735
Tax ID
2023274803
VAT ID
SK2023274803, under §4, registered since Friday, July 1, 2011
Registered office
FLING s. r. o.Melčice-Lieskové 221 91305 Melčice-Lieskové
Established
Wednesday, May 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24448/R

Profit 2025

4,692 €

+34 %

Assets

60 K €

+8.5 %

Equity

34 K €

+16 %

Debt ratio

43.9 %

−3.8 pp

Gross margin

26.3 %

+3.1 pp
Coming soon

Andromia score

—

Profit

+34 %
−7,912 €−19 K €−12 K €12 K €335 €−6,839 €4,185 €1,292 €4,100 €−76 €3,506 €4,692 €201420152016201720182019202020212022202320242025

Revenue

−3.7 %
98 K €103 K €97 K €158 K €99 K €97 K €91 K €89 K €92 K €90 K €101 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+1.3 pp

Profit / revenue

ROA

7.8 %

+1.5 pp

Return on assets

ROE

14.0 %

+1.8 pp

Return on equity

Current ratio

4.08

−47 %

Current assets / current liabilities

Earnings before tax

5,652 €

+22 %

Profit + income tax

Effective tax

17.0 %

−7.3 pp

Income tax / earnings before tax

Net working capital

45 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2014103 K €201597 K €2016158 K €2017116 K €201898 K €201991 K €202089 K €202192 K €202290 K €2023101 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €90 K €101 K €98 K €
Value added25 K €19 K €24 K €26 K €
Operating revenue92 K €90 K €101 K €98 K €
Profit after tax4,100 €−76 €3,506 €4,692 €
Income tax981 €0 €1,126 €960 €
Current income tax981 €0 €1,126 €960 €

Assets

  • Non-current assets0 €
  • Current assets59 K €
  • Accruals and deferrals451 €

Liabilities and equity

  • Equity34 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €65 K €55 K €60 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €65 K €55 K €59 K €
Inventory59 K €57 K €49 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,970 €8,141 €5,668 €6,938 €
Current financial assets0 €0 €0 €0 €
Financial accounts360 €570 €602 €1,347 €
Accruals and deferrals333 €111 €125 €451 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €65 K €55 K €60 K €
Equity25 K €25 K €29 K €34 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,575 €1,000 €1,000 €1,000 €
Profit/loss of previous years−35 K €4,100 €4,024 €7,530 €
Profit/loss for the accounting period after tax4,100 €−76 €3,506 €4,692 €
Liabilities42 K €40 K €26 K €26 K €
Non-current liabilities428 €544 €554 €772 €
Current liabilities17 K €15 K €7,119 €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans10 K €16 K €9,398 €3,444 €
Short-term bank loans14 K €7,722 €7,772 €5,889 €
Provisions1,268 €1,356 €1,459 €1,614 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €0 €0 €378 €457 €981 €0 €1,126 €960 €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 period296.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2011
  • reklamné a marketingové službyValid from Wednesday, May 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 4, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľubomír Fabian
    Konateľfrom Wednesday, May 4, 2011

    Address Zemianske Lieskové 451, 91305 Melčice-Lieskové, Slovenská republika

Related persons

1 active of 1
  • Ing. Ľubomír Fabian
    Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2011

    Address Zemianske Lieskové 451, 91305 Melčice-Lieskové, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24448/R
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLING s. r. o.

Registered office

FLING s. r. o.

Melčice-Lieskové 221, 91305 Melčice-Lieskové

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