Company data from Slovak public registers

Active

F&L Creative, s. r. o.

Company financial profileCompany ID 46928227Ľuda Zúbka 31, 84101 BratislavaFounded 2012

Turnover 2025

32 K €

−14 %
Company ID
46928227
Tax ID
2023669604
VAT ID
SK2023669604, under §4, registered since Sunday, December 1, 2013
Registered office
F&L Creative, s. r. o.Ľuda Zúbka 31 84101 Bratislava
Established
Saturday, December 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85892/B

Profit 2025

−4,704 €

−443 %

Assets

45 K €

−14 %

Equity

41 K €

−10 %

Debt ratio

9.1 %

−3.8 pp

Gross margin

2.1 %

−34 pp
Coming soon

Andromia score

Profit

−443 %
5,784 €−1,501 €−160 €−1,153 €3,910 €20 K €859 €−12 K €1,119 €−9,240 €1,370 €−4,704 €201420152016201720182019202020212022202320242025

Revenue

−27 %
46 K €34 K €40 K €30 K €38 K €54 K €35 K €23 K €32 K €42 K €38 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.5 %

−18 pp

Profit / revenue

ROA

-10.5 %

−13 pp

Return on assets

ROE

-11.5 %

−15 pp

Return on equity

Current ratio

15.50

+52 %

Current assets / current liabilities

Earnings before tax

−4,317 €

−246 %

Profit + income tax

Effective tax

-9.0 %

−62 pp

Income tax / earnings before tax

Net working capital

42 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201434 K €201540 K €201639 K €201741 K €201854 K €201935 K €202026 K €202138 K €202245 K €202338 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €42 K €38 K €28 K €
Value added11 K €4,246 €13 K €582 €
Operating revenue38 K €45 K €38 K €32 K €
Profit after tax1,119 €−9,240 €1,370 €−4,704 €
Income tax366 €0 €1,578 €387 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities4,085 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €46 K €52 K €45 K €
Non-current assets8,386 €833 €307 €0 €
Property, plant and equipment8,386 €833 €307 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €45 K €52 K €45 K €
Inventory1,884 €1,401 €1,041 €1,179 €
Non-current receivables5,983 €11 K €14 K €20 K €
Current receivables2,826 €8,783 €4,928 €5,190 €
Financial accounts42 K €24 K €32 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €46 K €52 K €45 K €
Equity53 K €44 K €46 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years47 K €48 K €39 K €40 K €
Profit/loss for the accounting period after tax1,119 €−9,240 €1,370 €−4,704 €
Liabilities7,267 €1,935 €6,753 €4,085 €
Non-current liabilities5,083 €648 €1,498 €988 €
Current liabilities2,021 €1,137 €5,105 €2,897 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 €0 €0 €0 €
Provisions150 €150 €150 €200 €

Income tax

Tax liability trend

2,406 €0 €960 €960 €1,260 €5,868 €286 €0 €366 €0 €1,578 €387 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period203.99 €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

13 registered activities

  • Fotografické službyValid from Saturday, December 8, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 8, 2012
  • Organizovanie kultúrnych, športových a iných spoločenských podujatíValid from Saturday, December 8, 2012
  • Počítačové službyValid from Saturday, December 8, 2012
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 8, 2012
  • Prieskum trhu a verejnej mienkyValid from Saturday, December 8, 2012
  • Reklamné a marketingové službyValid from Saturday, December 8, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 8, 2012
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, December 8, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 16, 2017

    Address Osiková 41, 90027 Bernolákovo, Slovenská republika

  • Konateľfrom Saturday, December 8, 2012

    Address Osiková 41, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2017

    Address Osiková 41, 90027 Bernolákovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2017

    Address Osiková 41, 90027 Bernolákovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Wednesday, November 29, 2017

    Address Ľuda Zúbka 31, 84101 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Wednesday, November 29, 2017

    Address Ľuda Zúbka 31, 84101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85892/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 8, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.11.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
F&L Creative, s. r. o.

Registered office

F&L Creative, s. r. o.

Ľuda Zúbka 31, 84101 Bratislava

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