Active

FLAGSHIP s.r.o.

Company financial profile・Company ID 47549203・Bystrické sady 8727/36, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

38 K €

+42 %

Company ID: 47549203
Tax ID: 2023988648
VAT ID: SK2023988648, under §4, registered since Friday, June 1, 2018

Registered office: FLAGSHIP s.r.o.Bystrické sady 8727/36 841 06 Bratislava - mestská časť Záhorská Bystrica
Established: Thursday, December 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95033/B

Profit 2025

−8,726 €

+82 %

Assets

290 K €

+0.1 %

Equity

274 K €

−4.8 %

Debt ratio

5.6 %

+4.9 pp

Gross margin

-126.4 %

+394 pp

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Andromia score

—

Profit

+82 %

Revenue

+116 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

+153 pp

Profit / revenue

ROA

-3.0 %

+13 pp

Return on assets

ROE

-3.2 %

+13 pp

Return on equity

Current ratio

12.07

−87 %

Current assets / current liabilities

Earnings before tax

−8,358 €

+82 %

Profit + income tax

Effective tax

-4.4 %

−3.5 pp

Income tax / earnings before tax

Net working capital

178 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

91.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	250 €	6,338 €	6,114 €	13 K €
Value added	−18 K €	−15 K €	−32 K €	−17 K €
Operating revenue	259 €	6,327 €	27 K €	38 K €
Profit after tax	−25 K €	−21 K €	−47 K €	−8,726 €
Income tax	0 €	0 €	418 €	368 €

Assets

Non-current assets96 K €
Current assets194 K €

Liabilities and equity

Equity274 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	356 K €	335 K €	290 K €	290 K €
Non-current assets	100 K €	99 K €	98 K €	96 K €
Property, plant and equipment	75 K €	74 K €	73 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	25 K €	25 K €	25 K €	25 K €
Current assets	256 K €	236 K €	192 K €	194 K €
Inventory	129 €	116 €	0 €	0 €
Non-current receivables	0 €	1,120 €	1,120 €	0 €
Current receivables	89 K €	115 K €	87 K €	88 K €
Financial accounts	168 K €	120 K €	104 K €	106 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	356 K €	335 K €	290 K €	290 K €
Equity	356 K €	335 K €	288 K €	274 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	375 K €	350 K €	329 K €	277 K €
Profit/loss for the accounting period after tax	−25 K €	−21 K €	−47 K €	−8,726 €
Liabilities	580 €	82 €	2,079 €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	580 €	82 €	2,079 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	150 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period381.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 12, 2019
Čistiace a upratovacie službyValid from Tuesday, February 12, 2019
Dizajnérske činnostiValid from Tuesday, February 12, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 12, 2019
Finančný lízingValid from Tuesday, February 12, 2019
Informačná činnosťValid from Tuesday, February 12, 2019
Odevná výrobaValid from Tuesday, February 12, 2019
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Tuesday, February 12, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 12, 2019
Organizovanie športových podujatíValid from Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lenka Siklienková
Konateľfrom Thursday, December 5, 2013
Address Bystrické sady 8727/36, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Lenka MadleňákováInactive
KonateľThursday, December 5, 2013 – Monday, March 16, 2015
Address Medzilaborecká 142/21, 82101 Bratislava, Slovenská republika
Ing. Lenka SiklienkováInactive
KonateľThursday, December 5, 2013 – Thursday, February 2, 2017
Address Medzilaborecká 142/21, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Lenka Siklienková
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2017
Address Bystrické sady 8727/36, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lenka MadleňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Thursday, February 2, 2017
Address Medzilaborecká 142/21, 82101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95033/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 3, 2017Rozhodnutie jediného spoločníka zo dňa 22.12.2016.
Thursday, December 5, 2013Spoločnosť bola založená zakladateľskou listinou dňa 12.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FLAGSHIP s.r.o.

Registered office

FLAGSHIP s.r.o.

Bystrické sady 8727/36, 841 06 Bratislava - mestská časť Záhorská Bystrica

Open in Google Maps

FLAGSHIP 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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