Company data from Slovak public registers

Active

FLCOMP s. r. o.

Company financial profileCompany ID 46722718Rumančeková 36, 82101 BratislavaFounded 2012

Turnover 2025

17 K €

+50 %
Company ID
46722718
Tax ID
2023541014
VAT ID
Registered office
FLCOMP s. r. o.Rumančeková 36 82101 Bratislava
Established
Tuesday, June 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82160/B

Profit 2025

3,111 €

+55 %

Assets

24 K €

+60 %

Equity

18 K €

+21 %

Debt ratio

24.4 %

+24 pp

Gross margin

19.9 %

−0.5 pp
Coming soon

Andromia score

Profit

+55 %
1,041 €1,687 €1,220 €1,056 €434 €251 €315 €145 €23 €214 €2,006 €3,111 €201420152016201720182019202020212022202320242025

Revenue

+50 %
5,446 €5,067 €6,318 €8,461 €6,022 €4,391 €6,521 €4,635 €2,843 €2,887 €12 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+0.6 pp

Profit / revenue

ROA

13.1 %

−0.4 pp

Return on assets

ROE

17.3 %

+3.8 pp

Return on equity

Current ratio

25.10

−21 %

Current assets / current liabilities

Earnings before tax

3,457 €

+46 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+58 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,446 €20145,067 €20156,318 €20168,461 €20176,022 €20184,391 €20196,521 €20204,635 €20212,843 €20222,887 €202312 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,843 €2,887 €12 K €17 K €
Value added139 €214 €2,360 €3,457 €
Operating revenue2,843 €2,887 €12 K €17 K €
Profit after tax23 €214 €2,006 €3,111 €
Income tax8 €0 €354 €346 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities5,809 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €13 K €15 K €24 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 assets15 K €13 K €15 K €24 K €
Inventory1,566 €1,567 €1,567 €1,567 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,052 €1,217 €810 €14 K €
Financial accounts10 K €10 K €13 K €8,684 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €13 K €15 K €24 K €
Equity13 K €13 K €15 K €18 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years5,588 €5,611 €5,495 €7,501 €
Profit/loss for the accounting period after tax23 €214 €2,006 €3,111 €
Liabilities1,734 €−266 €12 €5,809 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,188 €188 €466 €948 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5,315 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €281 €115 €67 €55 €26 €8 €0 €354 €346 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • administratívne služby,Valid from Tuesday, June 19, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 19, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, June 19, 2012
  • počítačové služby,Valid from Tuesday, June 19, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Tuesday, June 19, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, June 19, 2012
  • reklamné a marketingové služby,Valid from Tuesday, June 19, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, June 19, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 19, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, April 25, 2016

    Address Karpatská 26/370, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Tuesday, June 19, 2012

    Address Karpatská 370/26, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľTuesday, June 19, 2012 – Monday, May 30, 2016

    Address Rumančeková 36, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2016

    Address Karpatská 26/370, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Monday, May 30, 2016

    Address Rumančeková 36, 82101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82160/B
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 19, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.5.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
FLCOMP s. r. o.

Registered office

FLCOMP s. r. o.

Rumančeková 36, 82101 Bratislava

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