Company data from Slovak public registers

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Flatiron, s.r.o.

Company financial profile・Company ID 46537431・Digital Park II, Einsteinova 25, 851 01 Bratislava - mestská časť Petržalka・Founded 2012

Financial reportFinancial statements

Turnover 2024

14 K €

−44 %
Company ID
46537431
Tax ID
2023445963
VAT ID
SK2023445963, under §4, registered since Friday, January 25, 2013
Registered office
Flatiron, s.r.o.Digital Park II, Einsteinova 25 851 01 Bratislava - mestská časť Petržalka
Established
Thursday, February 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79489/B

Profit 2024

220 K €

+0.6 %

Assets

2.94 M €

+54 %

Equity

1.39 M €

+19 %

Debt ratio

52.6 %

+14 pp

Gross margin

48.8 %

−23 pp
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Andromia score

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Profit

+0.6 %
−1,933 €4,791 €4,903 €36 K €−31 K €98 K €−131 K €127 K €108 K €218 K €220 K €20142015201620172018201920202021202220232024

Revenue

−44 %
27 K €0 €10 K €2,800 €1,710 €135 K €15 K €27 K €11 K €25 K €14 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1,582.9 %

+702 pp

Profit / revenue

ROA

7.5 %

−4.0 pp

Return on assets

ROE

15.8 %

−2.8 pp

Return on equity

Current ratio

323.26

+323 %

Current assets / current liabilities

Earnings before tax

232 K €

+2.1 %

Profit + income tax

Effective tax

5.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

1.76 M €

+3,329 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2014504 €201510 K €20167,024 €201722 K €2018135 K €201916 K €202027 K €202111 K €202225 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €11 K €25 K €14 K €
Value added23 K €6,311 €18 K €6,773 €
Operating revenue27 K €11 K €25 K €14 K €
Profit after tax127 K €108 K €218 K €220 K €
Income tax7,729 €9,167 €8,392 €12 K €
Current income tax7,729 €9,167 €8,392 €11 K €

Assets

  • Non-current assets1.17 M €
  • Current assets1.76 M €
  • Accruals and deferrals5,514 €

Liabilities and equity

  • Equity1.39 M €
  • Liabilities1.54 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.74 M €1.87 M €1.9 M €2.94 M €
Non-current assets1.49 M €1.57 M €1.85 M €1.17 M €
Property, plant and equipment1,850 €1,295 €740 €185 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.49 M €1.57 M €1.85 M €1.17 M €
Current assets249 K €294 K €52 K €1.76 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €246 €2,835 €36 K €
Current financial assets50 K €50 K €30 K €30 K €
Financial accounts117 K €244 K €19 K €1.7 M €
Accruals and deferrals1,709 €1,841 €1,987 €5,514 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.74 M €1.87 M €1.9 M €2.94 M €
Equity896 K €1.0 M €1.17 M €1.39 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−70 K €57 K €165 K €383 K €
Profit/loss for the accounting period after tax127 K €108 K €218 K €220 K €
Liabilities847 K €861 K €730 K €1.54 M €
Non-current liabilities847 K €855 K €729 K €949 K €
Current liabilities358 €5,612 €679 €5,454 €
Short-term financial assistance0 €0 €0 €589 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,180 €1,126 €1,134 €2,358 €161 €22 K €160 €7,729 €9,167 €8,392 €12 K €20142015201620172018201920202021202220232024
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 period153.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Thursday, February 23, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 23, 2012
  • Prenájom hnuteľných vecí,Valid from Thursday, February 23, 2012
  • reklamné a marketingové služby,Valid from Thursday, February 23, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 23, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 23, 2012
  • vedenie účtovníctva,Valid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jozef Danis
    Konateľfrom Tuesday, February 2, 2021

    Address Parcelná 24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Katarína Danisová
    Konateľfrom Thursday, February 23, 2012

    Address Parcelná 24, 82106 Bratislava, Slovenská republika

  • Jozef DanisInactive
    KonateľThursday, November 15, 2012 – Friday, February 12, 2021

    Address Parcelná 24, 82106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Katarína Danisová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023

    Address Parcelná 24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Jozef DanisInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2021 – Tuesday, October 3, 2023

    Address Parcelná 24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Katarína DanisováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2021 – Tuesday, October 3, 2023

    Address Parcelná 24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Jozef DanisInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Friday, February 12, 2021

    Address Parcelná 24, 82106 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Katarína DanisováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Friday, February 12, 2021

    Address Parcelná 24, 82106 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79489/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 20, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 15.11.2012.
  • Thursday, February 23, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 26.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Flatiron, s.r.o.

Registered office

Flatiron, s.r.o.

Digital Park II, Einsteinova 25, 851 01 Bratislava - mestská časť Petržalka

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