Active

FLETOP spol. s r.o.

Company financial profile・Company ID 46715975・Za Priekopou 180/21, 04016 Košice- Myslava・Founded 2012

Financial report Financial statements

Turnover 2024

57 K €

−1.4 %

Company ID: 46715975
Tax ID: 2023559879
VAT ID: SK2023559879, under §4, registered since Tuesday, August 1, 2017

Registered office: FLETOP spol. s r.o.Za Priekopou 180/21 04016 Košice- Myslava
Established: Wednesday, July 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30175/V

Profit 2024

−460 €

+94 %

Assets

130 K €

+5.0 %

Equity

105 K €

−0.4 %

Debt ratio

16.3 %

+1.7 pp

Gross margin

9.9 %

+0.9 pp

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Andromia score

—

Profit

+94 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+12 pp

Profit / revenue

ROA

-0.4 %

+5.5 pp

Return on assets

ROE

-0.4 %

+6.5 pp

Return on equity

Current ratio

5.91

−6.9 %

Current assets / current liabilities

Earnings before tax

500 €

+107 %

Profit + income tax

Effective tax

192.0 %

+192 pp

Income tax / earnings before tax

Net working capital

104 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	57 K €	65 K €	57 K €	57 K €
Value added	26 K €	24 K €	5,129 €	5,577 €
Operating revenue	58 K €	65 K €	57 K €	57 K €
Profit after tax	2,844 €	2,670 €	−7,301 €	−460 €
Income tax	922 €	1,171 €	0 €	960 €
Current income tax	922 €	1,171 €	0 €	960 €

Assets

Non-current assets4,666 €
Current assets125 K €
Accruals and deferrals355 €

Liabilities and equity

Equity105 K €
Liabilities21 K €
Accruals and deferrals3,568 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	139 K €	157 K €	124 K €	130 K €
Non-current assets	19 K €	16 K €	7,625 €	4,666 €
Property, plant and equipment	19 K €	16 K €	7,625 €	4,666 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	141 K €	114 K €	125 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,007 €	209 €	3,334 €	34 K €
Current financial assets	0 €	250 €	0 €	0 €
Financial accounts	115 K €	140 K €	111 K €	91 K €
Accruals and deferrals	1,426 €	181 €	1,701 €	355 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	139 K €	157 K €	124 K €	130 K €
Equity	110 K €	113 K €	106 K €	105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	102 K €	105 K €	108 K €	101 K €
Profit/loss for the accounting period after tax	2,844 €	2,670 €	−7,301 €	−460 €
Liabilities	25 K €	44 K €	18 K €	21 K €
Non-current liabilities	2,964 €	2,964 €	0 €	0 €
Current liabilities	22 K €	41 K €	18 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	3,800 €	0 €	0 €	3,568 €

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 period960.5 €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 Wednesday, July 4, 2012
čistiace a upratovacie službyValid from Wednesday, July 4, 2012
diskotekárska činnosťValid from Wednesday, July 4, 2012
donášková službaValid from Wednesday, July 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 4, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 4, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 4, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, July 4, 2012
prenájom hnuteľných vecíValid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marián Flešár
Konateľfrom Wednesday, April 5, 2017
Address Za Priekopou 180/21, 04016 Košice - mestská časť Myslava, Slovenská republika
Andrea FlešárováInactive
KonateľWednesday, July 4, 2012 – Friday, May 19, 2017
Address Za Priekopou 180/21, 04016 Košice-Myslava, Slovenská republika

Related persons

1 active of 2

Ing. Marián Flešár
Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2017
Address Za Priekopou 180/21, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea FlešárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Friday, May 19, 2017
Address Za Priekopou 180/21, 04016 Košice-Myslava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30175/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FLETOP spol. s r.o.

Registered office

FLETOP spol. s r.o.

Za Priekopou 180/21, 04016 Košice- Myslava

Open in Google Maps

FLETOP spol. 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

Registered office

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