Company data from Slovak public registers

Andromia Insight
Active

FLUMEN TRADE s.r.o.

Company financial profile・Company ID 46794212・Magurská 13/7316, 08001 Prešov・Founded 2012

Financial reportFinancial statements

Turnover 2025

23 K €

+3.2 %
Company ID
46794212
Tax ID
2023589458
VAT ID
—
Registered office
FLUMEN TRADE s.r.o.Magurská 13/7316 08001 Prešov
Established
Thursday, August 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26517/P

Profit 2025

6,963 €

−7.7 %

Assets

11 K €

+9.9 %

Equity

8,902 €

−14 %

Debt ratio

21.7 %

+22 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−7.7 %
1,522 €1,803 €1,889 €1,854 €212 €−13 K €−4,925 €−5,081 €−6,281 €2,639 €7,546 €6,963 €201420152016201720182019202020212022202320242025

Revenue

+3.2 %
0 €0 €13 K €14 K €17 K €44 K €34 K €35 K €15 K €3,800 €23 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

−3.5 pp

Profit / revenue

ROA

61.3 %

−12 pp

Return on assets

ROE

78.2 %

+5.2 pp

Return on equity

Earnings before tax

6,963 €

−7.7 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

8,402 €

−19 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

12 K €201413 K €201513 K €201614 K €201717 K €201844 K €201935 K €202039 K €202119 K €20223,826 €202323 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €3,800 €23 K €23 K €
Value added1,523 €3,025 €23 K €23 K €
Operating revenue19 K €3,826 €23 K €23 K €
Profit after tax−6,281 €2,639 €7,546 €6,963 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets2,965 €
  • Current assets8,402 €

Liabilities and equity

  • Equity8,902 €
  • Liabilities2,465 €

Balance sheet

Assets

Item2022202320242025
Total assets2,327 €5,062 €10 K €11 K €
Non-current assets0 €0 €0 €2,965 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €2,965 €
Current assets2,327 €5,062 €10 K €8,402 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables677 €3,800 €1,937 €0 €
Financial accounts1,650 €1,262 €8,402 €8,402 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,327 €5,062 €10 K €11 K €
Equity163 €2,802 €10 K €8,902 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,302 €−12 K €−9,025 €−7,524 €
Profit/loss for the accounting period after tax−6,281 €2,639 €7,546 €6,963 €
Liabilities2,164 €2,260 €0 €2,465 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,164 €2,260 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,465 €

Income tax

Tax liability trend

480 €480 €511 €493 €72 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 22, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 22, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, August 23, 2012
  • reklamné a marketingové službyValid from Thursday, August 23, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 23, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. František Mén
    Konateľfrom Thursday, August 23, 2012

    Address Magurská 13/7316, 08001 Prešov, Slovenská republika

  • Mgr. Lenka MénováInactive
    KonateľMonday, October 29, 2018 – Thursday, April 13, 2023

    Address Magurská 7316/13, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • Ing. František Mén
    Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2023

    Address Magurská 13/7316, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. František MénInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Tuesday, July 25, 2023

    Address Magurská 13/7316, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Lenka MénováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Tuesday, July 25, 2023

    Address Magurská 7316/13, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. František MénInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Wednesday, November 21, 2018

    Address Magurská 13/7316, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26517/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FLUMEN TRADE s.r.o.

Registered office

FLUMEN TRADE s.r.o.

Magurská 13/7316, 08001 Prešov

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