Active

FLUMBASE s.r.o.

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

Financial report Financial statements

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 %

Assets

37 K €

+1,157 %

Equity

34 K €

+1,512 %

Debt ratio

8.5 %

−20 pp

Gross margin

95.8 %

Coming soon

Andromia score

—

Profit

+3,768 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.2 %

Profit / revenue

ROA

85.8 %

+115 pp

Return on assets

ROE

93.8 %

+135 pp

Return on equity

Current ratio

11.81

+238 %

Current assets / current liabilities

Earnings before tax

35 K €

+6,738 %

Profit + income tax

Effective tax

8.8 %

+74 pp

Income tax / earnings before tax

Net working capital

34 K €

+1,512 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	500 €	0 €	0 €	37 K €
Value added	−134 €	0 €	−344 €	36 K €
Operating revenue	500 €	0 €	0 €	37 K €
Profit after tax	−220 €	−84 €	−863 €	32 K €
Income tax	0 €	0 €	340 €	3,059 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity34 K €
Liabilities3,131 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,041 €	2,957 €	2,934 €	37 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,041 €	2,957 €	2,934 €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	7,100 €
Financial accounts	3,041 €	2,957 €	2,934 €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,041 €	2,957 €	2,934 €	37 K €
Equity	3,041 €	2,957 €	2,094 €	34 K €
Share capital	5,000 €	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 €
Liabilities	0 €	0 €	840 €	3,131 €
Non-current liabilities	0 €	0 €	0 €	7 €
Current liabilities	0 €	0 €	840 €	3,124 €
Long-term bank loans	0 €	0 €	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 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

Michal Moravík
Konateľfrom Monday, April 1, 2024
Address Jókaiho 9218/56, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Hanna ŽenišováInactive
KonateľFriday, October 18, 2013 – Thursday, April 25, 2024
Address Ružinovská 5865/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mariana MoravíkováInactive
KonateľFriday, October 18, 2013 – Thursday, April 25, 2024
Address Jókaiho 56, 82106 Bratislava, Slovenská republika

Related persons

1 active of 3

Michal Moravík
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
Mariana MoravíkováInactive
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
Mariana MoravíkováInactive
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

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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FLUMBASE 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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