Company data from Slovak public registers

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FLIN, s. r. o.

Company financial profile・Company ID 47172649・Stavbárska 34, 82107 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2016

49 K €

+23 %
Company ID
47172649
Tax ID
2023794036
VAT ID
SK2023794036, under §7, registered since Friday, October 11, 2013
Registered office
FLIN, s. r. o.Stavbárska 34 82107 Bratislava
Established
Tuesday, June 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89919/B

Profit 2016

−2,132 €

−527 %

Assets

3,797 €

−36 %

Equity

3,317 €

−39 %

Debt ratio

12.6 %

+4.5 pp

Gross margin

-2.3 %

−4.8 pp
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Andromia score

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Profit

−527 %
−50 €499 €−2,132 €201420152016

Revenue

+23 %
12 K €39 K €49 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−5.6 pp

Profit / revenue

ROA

-56.1 %

−65 pp

Return on assets

ROE

-64.3 %

−73 pp

Return on equity

Current ratio

7.91

−36 %

Current assets / current liabilities

Earnings before tax

−1,652 €

−269 %

Profit + income tax

Effective tax

-29.1 %

−78 pp

Income tax / earnings before tax

Net working capital

3,317 €

−39 %

Current assets − current liabilities

Revenue CAGR

99.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201439 K €201549 K €2016

Income statement

Item201420152016
Sales of products, services and goods12 K €39 K €49 K €
Value added430 €979 €−1,131 €
Operating revenue12 K €39 K €49 K €
Profit after tax−50 €499 €−2,132 €
Income tax480 €480 €480 €
Current income tax480 €——

Assets

  • Non-current assets0 €
  • Current assets3,797 €

Liabilities and equity

  • Equity3,317 €
  • Liabilities480 €

Balance sheet

Assets

Item201420152016
Total assets5,430 €5,929 €3,797 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,430 €5,929 €3,797 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €——
Financial accounts5,430 €5,929 €3,797 €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities5,430 €5,929 €3,797 €
Equity4,950 €5,449 €3,317 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €−50 €449 €
Profit/loss for the accounting period after tax−50 €499 €−2,132 €
Liabilities480 €480 €480 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €480 €480 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

480 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2013
  • Kozmetické službyValid from Tuesday, June 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2013
  • Pánske, dámske a detské kaderníctvoValid from Tuesday, June 18, 2013
  • Permanentný make - upValid from Tuesday, June 18, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 18, 2013
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, June 18, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miloslav Čulík
    Konateľfrom Friday, February 2, 2018

    Address Námestie republiky 193, 47201 Doksy, Česká republika

  • Martin KrálInactive
    KonateľThursday, November 5, 2015 – Friday, March 23, 2018

    Address Rázusova 523/3, 92522 Žiar nad Hronom, Slovenská republika

  • Ing. Lucia MaláInactive
    KonateľTuesday, June 18, 2013 – Monday, December 14, 2015

    Address Líščie údolie 3226/194A, 84104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Miloslav Čulík
    Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2018

    Address Námestie republiky 193, 47201 Doksy, Česká republika

    Share100 %Contribution10,100 EUR
  • Ing. Lucia MaláInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Friday, March 23, 2018

    Address Líščie údolie 3226/194A, 84104 Bratislava, Slovenská republika

    Share49.51 %Contribution5,000 EUR
  • Martin KrálInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Friday, March 23, 2018

    Address Rázusova 523/3, 92522 Žiar nad Hronom, Slovenská republika

    Share50.5 %Contribution5,100 EUR
  • Ing. Lucia MaláInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Monday, December 14, 2015

    Address Líščie údolie 3226/194A, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89919/B
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 24, 2018Zápisnica z valného zhromaždenia zo dňa 02.02.2018.
  • Tuesday, June 18, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.4.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
FLIN, s. r. o.

Registered office

FLIN, s. r. o.

Stavbárska 34, 82107 Bratislava

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