Company data from Slovak public registers

F&LS s.r.o.

Company financial profile・Company ID 47166282・Topolčianska 29, 85105 Bratislava・Founded 2013

Active

Turnover 2025

25 K €

−90 %
Company ID
47166282
Tax ID
2023791506
VAT ID
SK2023791506, under §4, registered since Monday, October 14, 2013
Registered office
F&LS s.r.o.Topolčianska 29 85105 Bratislava
Established
Friday, May 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89254/B

Profit 2025

1,875 €

−82 %Net profit after tax

Assets

95 K €

−14 %Total assets, stated excl. VAT

Equity

72 K €

+2.7 %Assets less external liabilities

Debt ratio

24.2 %

−12 ppLiabilities / total assets

Gross margin

1.7 %

−64 ppGross profit / sales
Coming soon

Andromia score

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Profit

−82 %
643 €−2,674 €11 K €1,533 €4,954 €3,624 €8,372 €4,051 €10 K €16 K €11 K €1,875 €2014201520162017201820192020202120222023202420252014643 €2015−2,674 €201611 K €20171,533 €20184,954 €20193,624 €20208,372 €20214,051 €202210 K €202316 K €202411 K €20251,875 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−96 %
162 K €174 K €193 K €213 K €241 K €238 K €235 K €237 K €253 K €286 K €251 K €10 K €2014201520162017201820192020202120222023202420252014162 K €2015174 K €2016193 K €2017213 K €2018241 K €2019238 K €2020235 K €2021237 K €2022253 K €2023286 K €2024251 K €202510 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €883 €2,226 €775 €2,757 €4,189 €2,796 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019883 €Total tax · 20202,226 €Total tax · 2021775 €Total tax · 20222,757 €Total tax · 20234,189 €Total tax · 20242,796 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019883 €Current tax · 20202,226 €Current tax · 2021775 €Current tax · 20222,757 €Current tax · 20234,189 €Current tax · 20242,796 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+3.4 pp

Profit / revenue

Profit margin

18.8 %

+15 pp

Profit / sales

ROA

2.0 %

−7.5 pp

Return on assets

ROE

2.6 %

−12 pp

Return on equity

Return on costs

8.3 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

−65 pp

Added value / revenue

Earnings before tax

2,215 €

−83 %

Profit + income tax

Effective tax

15.3 %

−5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

162 K €2014174 K €2015198 K €2016224 K €2017243 K €2018239 K €2019237 K €2020237 K €2021253 K €2022286 K €2023251 K €202425 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods253 K €286 K €251 K €10 K €
Value added141 K €172 K €165 K €168 €
Operating revenue253 K €286 K €251 K €25 K €
Profit after tax10 K €16 K €11 K €1,875 €
Income tax2,757 €4,189 €2,796 €340 €
Current income tax2,757 €4,189 €2,796 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs123 K €149 K €147 K €9,519 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets95 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity72 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets82 K €112 K €111 K €95 K €
Non-current assets0 €0 €1,156 €0 €
Property, plant and equipment0 €0 €1,156 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €112 K €109 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €37 K €294 €113 €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €75 K €109 K €95 K €
Accruals and deferrals0 €267 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €112 K €111 K €95 K €
Equity44 K €60 K €70 K €72 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years26 K €37 K €52 K €63 K €
Profit/loss for the accounting period after tax10 K €16 K €11 K €1,875 €
Liabilities38 K €53 K €40 K €23 K €
Non-current liabilities3,949 €4,529 €5,125 €5,161 €
Current liabilities16 K €21 K €8,566 €1,358 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions18 K €27 K €27 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period30.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne služby,Valid from Friday, May 17, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 17, 2013
  • čistenie kanalizačných systémov,Valid from Friday, May 17, 2013
  • čistiace a upratovacie služby,Valid from Friday, May 17, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, May 17, 2013
  • faktoring a forfaiting,Valid from Friday, May 17, 2013
  • finančný leasing,Valid from Friday, May 17, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 17, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, May 17, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, May 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 17, 2013

    Address Haburská 45, 82101 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 17, 2013

    Address Haburská 45, 82101 Bratislava, Slovenská republika

    Share66.67 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 17, 2013

    Address Topoľčianska 29, 85105 Bratislava, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89254/B
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 17, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.04.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
F&LS s.r.o.

Registered office

F&LS s.r.o.

Topolčianska 29, 85105 Bratislava

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