Company data from Slovak public registers

Andromia Insight
Active

Fleiredelie, s.r.o.

Company financial profile・Company ID 47122251・Na briežku 274, 04465 Košická Belá・Founded 2013

Financial reportFinancial statements

Turnover 2024

168 K €

+20 %
Company ID
47122251
Tax ID
2023750476
VAT ID
SK2023750476, under §4, registered since Monday, August 1, 2016
Registered office
Fleiredelie, s.r.o.Na briežku 274 04465 Košická Belá
Established
Saturday, April 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32134/V

Profit 2024

11 K €

−64 %

Assets

212 K €

+58 %

Equity

80 K €

+16 %

Debt ratio

62.0 %

+14 pp

Gross margin

33.1 %

−43 pp
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Andromia score

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Profit

−64 %
1,546 €7,838 €6,382 €6,722 €6,596 €3,906 €10 K €1,166 €−8,114 €30 K €11 K €20142015201620172018201920202021202220232024

Revenue

+77 %
28 K €51 K €43 K €99 K €105 K €117 K €92 K €37 K €52 K €94 K €167 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−15 pp

Profit / revenue

ROA

5.1 %

−17 pp

Return on assets

ROE

13.5 %

−30 pp

Return on equity

Current ratio

1.33

+70 %

Current assets / current liabilities

Earnings before tax

14 K €

−63 %

Profit + income tax

Effective tax

23.1 %

+1.3 pp

Income tax / earnings before tax

Net working capital

33 K €

+345 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201451 K €201543 K €201699 K €2017105 K €2018120 K €201993 K €202038 K €2021110 K €2022139 K €2023168 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €52 K €94 K €167 K €
Value added19 K €13 K €72 K €55 K €
Operating revenue38 K €110 K €139 K €168 K €
Profit after tax1,166 €−8,114 €30 K €11 K €
Income tax365 €384 €8,404 €3,264 €
Current income tax365 €384 €8,404 €3,264 €

Assets

  • Non-current assets77 K €
  • Current assets135 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity80 K €
  • Liabilities131 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets77 K €78 K €134 K €212 K €
Non-current assets9,109 €31 K €85 K €77 K €
Property, plant and equipment9,109 €31 K €85 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €14 K €
Current assets68 K €47 K €49 K €135 K €
Inventory0 €1,052 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,834 €9,666 €18 K €89 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €36 K €31 K €46 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities77 K €78 K €134 K €212 K €
Equity50 K €42 K €70 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years43 K €44 K €33 K €63 K €
Profit/loss for the accounting period after tax1,166 €−8,114 €30 K €11 K €
Liabilities27 K €36 K €64 K €131 K €
Non-current liabilities273 €307 €350 €338 €
Current liabilities27 K €36 K €63 K €102 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €29 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,569 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €2,167 €1,800 €2,510 €2,570 €2,581 €2,143 €365 €384 €8,404 €3,264 €20142015201620172018201920202021202220232024
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 period363.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 30, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, November 30, 2023
  • Chov vybraných druhov zvieratValid from Saturday, April 20, 2013
  • Fotografické službyValid from Saturday, April 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 20, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 20, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 20, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 20, 2013
  • Reklamné a marketingové službyValid from Saturday, April 20, 2013
  • Spracovanie kožeValid from Saturday, April 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Oselský
    Konateľfrom Saturday, April 20, 2013

    Address Košická Belá 274, 04465 Košická Belá, Slovenská republika

Related persons

1 active of 2
  • Milan Oselský
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Košická Belá 274, 04465 Košická Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan OselskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 20, 2013 – Thursday, May 19, 2022

    Address Lidické námestie 894/8, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32134/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fleiredelie, s.r.o.

Registered office

Fleiredelie, s.r.o.

Na briežku 274, 04465 Košická Belá

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