Active

FLLIT s. r. o.

Company financial profile・Company ID 46647350・Oravská 15A, 903 01 Senec・Founded 2012

Financial report Financial statements

Turnover 2025

130 K €

+42 %

Company ID: 46647350
Tax ID: 2023486608
VAT ID: SK2023486608, under §4, registered since Thursday, May 10, 2012

Registered office: FLLIT s. r. o.Oravská 15A 903 01 Senec
Established: Friday, April 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80967/B

Profit 2025

−38 K €

+4.4 %

Assets

183 K €

+55 %

Equity

33 K €

−54 %

Debt ratio

82.2 %

+42 pp

Gross margin

41.7 %

+9.8 pp

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Andromia score

—

Profit

+4.4 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.1 %

+14 pp

Profit / revenue

ROA

-20.6 %

+13 pp

Return on assets

ROE

-115.8 %

−60 pp

Return on equity

Current ratio

0.59

+24 %

Current assets / current liabilities

Earnings before tax

−37 K €

+4.5 %

Profit + income tax

Effective tax

-2.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−37 K €

−48 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	79 K €	90 K €	128 K €
Value added	56 K €	14 K €	29 K €	53 K €
Operating revenue	136 K €	114 K €	92 K €	130 K €
Profit after tax	8,472 €	−30 K €	−40 K €	−38 K €
Income tax	1,231 €	103 €	960 €	960 €

Assets

Non-current assets129 K €
Current assets53 K €

Liabilities and equity

Equity33 K €
Liabilities150 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	200 K €	165 K €	118 K €	183 K €
Non-current assets	181 K €	154 K €	95 K €	129 K €
Property, plant and equipment	181 K €	154 K €	95 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	11 K €	23 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	8,747 €	11 K €	15 K €
Financial accounts	1,170 €	2,651 €	12 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	200 K €	165 K €	118 K €	183 K €
Equity	103 K €	73 K €	70 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,973 €	4,499 €	−30 K €	−69 K €
Profit/loss for the accounting period after tax	8,472 €	−30 K €	−40 K €	−38 K €
Liabilities	97 K €	92 K €	48 K €	150 K €
Non-current liabilities	0 €	0 €	0 €	60 K €
Current liabilities	83 K €	88 K €	48 K €	90 K €
Long-term bank loans	14 K €	4,304 €	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 period0 €Tax liability for the period7,074.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Friday, February 5, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 5, 2021
Dizajnérske činnostiValid from Friday, February 5, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 5, 2021
Faktoring a forfaitingValid from Friday, February 5, 2021
Finančný lízingValid from Friday, February 5, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 5, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 5, 2021
Poskytovanie služieb osobného charakteruValid from Friday, February 5, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 5, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Lenka Matláková
Konateľfrom Thursday, January 8, 2026
Address Oravská 15A, 90301 Senec, Slovenská republika
Ing. Ivan Matlák
Konateľfrom Saturday, December 12, 2020
Address Oravská 13A, 90301 Senec, Slovenská republika
Ing. Ivan MatlákInactive
KonateľSaturday, December 12, 2020 – Wednesday, January 21, 2026
Address Oravská 15A, 90301 Senec, Slovenská republika
Viliam LabudaInactive
KonateľFriday, April 20, 2012 – Monday, January 18, 2021
Address Kostolná 59, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 4

Ing. Ivan Matlák
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2026
Address Oravská 13A, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan MatlákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Wednesday, January 21, 2026
Address Oravská 15/A, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan MatlákInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Monday, January 18, 2021
Address Oravská 15/A, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Viliam LabudaInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Monday, January 18, 2021
Address Kostolná 59, 90024 Veľký Biel, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80967/B
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 20, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.04.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

FLLIT s. r. o.

Registered office

FLLIT s. r. o.

Oravská 15A, 903 01 Senec

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FLLIT 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

Legal facts

Registered office

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