Company data from Slovak public registers

FLUMBASE s.r.o.

Company financial profile・Company ID 47480050・Jókaiho 56, 821 06 Bratislava・Founded 2013

Active

Turnover 2025

37 K €

Company ID
47480050
Tax ID
2023899306
VAT ID
SK2023899306, under §7a, registered since Thursday, July 18, 2024
Registered office
FLUMBASE s.r.o.Jókaiho 56 821 06 Bratislava
Established
Friday, October 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93307/B

Profit 2025

32 K €

+3,768 %Net profit after tax

Assets

37 K €

+1,157 %Total assets, stated excl. VAT

Equity

34 K €

+1,512 %Assets less external liabilities

Debt ratio

8.5 %

−20 ppLiabilities / total assets

Gross margin

95.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+3,768 %
1,827 €1,779 €−10 K €−4,560 €4,686 €1,163 €1,243 €2,211 €−220 €−84 €−863 €32 K €20142015201620172018201920202021202220232024202520141,827 €20151,779 €2016−10 K €2017−4,560 €20184,686 €20191,163 €20201,243 €20212,211 €2022−220 €2023−84 €2024−863 €202532 K €

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

Revenue

12 K €40 K €55 K €28 K €46 K €24 K €17 K €32 K €500 €0 €0 €37 K €201420152016201720182019202020212022202320242025201412 K €201540 K €201655 K €201728 K €201846 K €201924 K €202017 K €202132 K €2022500 €20230 €20240 €202537 K €

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

Income tax

Tax liability trend

516 €502 €480 €960 €480 €0 €0 €278 €0 €0 €340 €3,059 €201420152016201720182019202020212022202320242025Total tax · 2014516 €Total tax · 2015502 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021278 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20253,059 €Current tax · 2014516 €Current tax · 2015502 €Current tax · 2016480 €

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

85.2 %

Profit / revenue

Profit margin

85.2 %

Profit / sales

ROA

85.8 %

+115 pp

Return on assets

ROE

93.8 %

+135 pp

Return on equity

Return on costs

575.7 %

+676 pp

Profit / (revenue − profit)

Added value to revenue

95.8 %

Added value / revenue

Earnings before tax

35 K €

+6,738 %

Profit + income tax

Effective tax

8.8 %

+74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201440 K €201555 K €201628 K €201746 K €201824 K €201917 K €202032 K €2021500 €20220 €20230 €202437 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 goods500 €0 €0 €37 K €
Value added−134 €0 €−344 €36 K €
Operating revenue500 €0 €0 €37 K €
Profit after tax−220 €−84 €−863 €32 K €
Income tax0 €0 €340 €3,059 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €713 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets37 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities3,131 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,041 €2,957 €2,934 €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,041 €2,957 €2,934 €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €7,100 €
Financial accounts3,041 €2,957 €2,934 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,041 €2,957 €2,934 €37 K €
Equity3,041 €2,957 €2,094 €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,739 €−1,959 €−2,043 €−2,906 €
Profit/loss for the accounting period after tax−220 €−84 €−863 €32 K €
Liabilities0 €0 €840 €3,131 €
Non-current liabilities0 €0 €0 €7 €
Current liabilities0 €0 €840 €3,124 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 26, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, April 26, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, April 26, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, April 26, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, April 26, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, April 26, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Friday, April 26, 2024
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, April 26, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2013
  • Čistiace a upratovacie službyValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, April 1, 2024

    Address Jókaiho 9218/56, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľFriday, October 18, 2013 – Thursday, April 25, 2024

    Address Ružinovská 5865/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, October 18, 2013 – Thursday, April 25, 2024

    Address Jókaiho 56, 82106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024

    Address Jókaiho 9218/56, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Thursday, April 25, 2024

    Address Jókaiho 56, 82106 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Tuesday, September 20, 2022

    Address Jókaiho 56, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • FLUMBASE s.r.o.from Friday, April 26, 2024
    • Vaše kvety, s.r.o.Friday, October 18, 2013 – Thursday, April 25, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93307/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 18, 2013Zakladateľská listina zo dňa 30.09.2013.
FLUMBASE s.r.o.

Registered office

FLUMBASE s.r.o.

Jókaiho 56, 821 06 Bratislava

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