Company data from Slovak public registers

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Active

FLINT s. r. o.

Company financial profile・Company ID 46301267・Špitálska 53, 811 01 Bratislava-Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2018

56.2 M €

−71 %
Company ID
46301267
Tax ID
2023317208
VAT ID
—
Registered office
FLINT s. r. o.Špitálska 53 811 01 Bratislava-Staré Mesto
Established
Wednesday, August 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75012/B

Profit 2018

9,757 €

−15 %

Assets

24.71 M €

−70 %

Equity

54 K €

+22 %

Debt ratio

99.8 %

−0.2 pp

Gross margin

3.8 %

+0.7 pp
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Andromia score

—

Profit

−15 %
2,579 €10 K €13 K €12 K €9,757 €20142015201620172018

Revenue

−71 %
6.34 M €46.4 M €227.23 M €191.83 M €56.2 M €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

18.2 %

−8.1 pp

Return on equity

Current ratio

1.37

−91 %

Current assets / current liabilities

Earnings before tax

12 K €

−15 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6.66 M €

−91 %

Current assets − current liabilities

Revenue CAGR

72.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.34 M €201446.4 M €2015227.23 M €2016191.83 M €201756.2 M €2018

Income statement

Item2015201620172018
Sales of products, services and goods46.4 M €227.23 M €191.83 M €56.2 M €
Value added414 K €6.4 M €5.88 M €2.14 M €
Operating revenue46.4 M €227.23 M €191.83 M €56.2 M €
Profit after tax10 K €13 K €12 K €9,757 €
Income tax2,880 €3,589 €3,062 €2,593 €
Current income tax2,880 €3,589 €3,062 €2,593 €

Assets

  • Non-current assets0 €
  • Current assets24.57 M €
  • Accruals and deferrals142 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities24.65 M €
  • Accruals and deferrals4,530 €

Balance sheet

Assets

Item2015201620172018
Total assets31.87 M €107.74 M €82.25 M €24.71 M €
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 assets31.84 M €107.6 M €82.11 M €24.57 M €
Inventory334 K €1.19 M €1.21 M €1.21 M €
Non-current receivables0 €0 €0 €0 €
Current receivables31.47 M €105.43 M €80.78 M €23.36 M €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €987 K €122 K €7,500 €
Accruals and deferrals22 K €142 K €142 K €142 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities31.87 M €107.74 M €82.25 M €24.71 M €
Equity20 K €32 K €44 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components11 €500 €500 €500 €
Profit/loss of previous years4,518 €14 K €27 K €38 K €
Profit/loss for the accounting period after tax10 K €13 K €12 K €9,757 €
Liabilities31.85 M €107.71 M €82.2 M €24.65 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31.85 M €12.62 M €5.67 M €17.91 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €95.09 M €76.53 M €6.75 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €4,530 €4,530 €

Income tax

Tax liability trend

2,880 €2,880 €3,589 €3,062 €2,593 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, August 10, 2011
  • počítačové služby,Valid from Wednesday, August 10, 2011
  • skladovanie,Valid from Wednesday, August 10, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, August 10, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 10, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 10, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, August 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Vadims Mitrofanovs
    Konateľfrom Tuesday, March 22, 2022

    Address Vilanu iela 7, 26 ap., LV-1012 Riga, Lotyšská republika

  • Irina MusakovaInactive
    KonateľWednesday, March 29, 2017 – Friday, April 29, 2022

    Address Varaviksnes gatve 16-21, LV-1082 Riga, Lotyšská republika

  • Vadims MitrofanovsInactive
    KonateľWednesday, August 10, 2011 – Tuesday, May 2, 2017

    Address Pernavas iela 10-69, LV-1012 Riga, Lotyšská republika

Related persons

1 active of 3
  • Vadims Mitrofanovs
    Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022

    Address Vilanu iela 7, 26 ap., LV-1012 Riga, Lotyšská republika

    Share100 %Contribution5,000 EUR
  • Irina MusakovaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Friday, April 29, 2022

    Address Varaviksnes gatve 16-21, LV-1082 Riga, Lotyšská republika

    Share100 %Contribution5,000 EUR
  • Vadims MitrofanovsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Tuesday, May 2, 2017

    Address Pernavas iela 10-69, LV-1012 Riga, Lotyšská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75012/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 3, 2017Rozhodnutie jediného spoločníka zo dňa 29.03.2017.
  • Wednesday, February 20, 2013Rozhodnutie jediného spoločníka zo dňa 31.01.2013.
  • Wednesday, August 10, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.7.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
FLINT s. r. o.

Registered office

FLINT s. r. o.

Špitálska 53, 811 01 Bratislava-Staré Mesto

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