Active

FLIKES s.r.o.

Company financial profile・Company ID 47210681・Závod 212, 90872 Závod・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 47210681
Tax ID: 2023827751
VAT ID: SK2023827751, under §4, registered since Tuesday, April 1, 2014

Registered office: FLIKES s.r.o.Závod 212 90872 Závod
Established: Thursday, August 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90928/B

Profit 2025

−458 €

+87 %

Assets

19 €

−90 %

Equity

−1,175 €

−64 %

Debt ratio

6,284.2 %

+5,803 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+87 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2,410.5 %

−578 pp

Return on assets

ROE

39.0 %

−442 pp

Return on equity

Current ratio

0.02

−92 %

Current assets / current liabilities

Earnings before tax

−118 €

+96 %

Profit + income tax

Effective tax

-288.1 %

−277 pp

Income tax / earnings before tax

Net working capital

−1,175 €

−64 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	23 K €	15 K €	0 €
Value added	−7,148 €	262 €	2,904 €	−101 €
Operating revenue	25 K €	23 K €	16 K €	0 €
Profit after tax	−17 K €	−5,703 €	−3,446 €	−458 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets19 €

Liabilities and equity

Equity−1,175 €
Liabilities1,194 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	6,878 €	188 €	19 €
Non-current assets	7,441 €	2,742 €	0 €	0 €
Property, plant and equipment	7,441 €	2,742 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,946 €	4,136 €	188 €	19 €
Inventory	5,176 €	3,513 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 €	359 €	0 €	0 €
Financial accounts	625 €	264 €	188 €	19 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	6,878 €	188 €	19 €
Equity	−33 K €	2,729 €	−717 €	−1,175 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	2,932 €	−2,771 €	−6,217 €
Profit/loss for the accounting period after tax	−17 K €	−5,703 €	−3,446 €	−458 €
Liabilities	46 K €	4,149 €	905 €	1,194 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	582 €	905 €	1,194 €
Long-term bank loans	8,102 €	3,567 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount893.95 €Yes

Business activities

21 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, April 18, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 1, 2013
Čistiace a upratovacie službyValid from Thursday, August 1, 2013
Donášková službaValid from Thursday, August 1, 2013
Faktoring a forfaitingValid from Thursday, August 1, 2013
Finančný leasingValid from Thursday, August 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 1, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 1, 2013
Organizovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 1, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Petra Studeničová
Konateľfrom Thursday, April 10, 2025
Address Závod 212, 90872 Závod, Slovenská republika
Rastislav FlickyngerInactive
KonateľThursday, August 1, 2013 – Thursday, April 17, 2025
Address Haanova 2600/44, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2

Petra Studeničová
Spoločník v.o.s. / s.r.o.from Friday, April 18, 2025
Address Závod 212, 90872 Závod, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav FlickyngerInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Thursday, April 17, 2025
Address Haanova 2600/44, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90928/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 1, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 04.06.2013 v znení dodatku č. 1 zo dňa 24.07.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

FLIKES s.r.o.

Registered office

FLIKES s.r.o.

Závod 212, 90872 Závod

Open in Google Maps

FLIKES s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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