Active

F.L.R. INVEST, s.r.o.

Company financial profile・Company ID 47629029・Sandrická 521/7, 96681 Žarnovica・Founded 2014

Financial report Financial statements

Turnover 2025

27 K €

+13 %

Company ID: 47629029
Tax ID: 2024011616
VAT ID: SK2024011616, under §4, registered since Tuesday, May 1, 2018

Registered office: F.L.R. INVEST, s.r.o.Sandrická 521/7 96681 Žarnovica
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36268/S

Profit 2025

−54 K €

+24 %

Assets

751 K €

−4.8 %

Equity

−323 K €

−20 %

Debt ratio

143.0 %

+8.9 pp

Gross margin

65.8 %

+64 pp

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Andromia score

—

Profit

+24 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-201.4 %

+96 pp

Profit / revenue

ROA

-7.2 %

+1.8 pp

Return on assets

ROE

16.8 %

−9.6 pp

Return on equity

Current ratio

0.95

−39 %

Current assets / current liabilities

Earnings before tax

−54 K €

+24 %

Profit + income tax

Effective tax

-0.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−3,035 €

−110 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	277 K €	168 K €	24 K €	27 K €
Value added	10 K €	46 K €	344 €	18 K €
Operating revenue	299 K €	168 K €	24 K €	27 K €
Profit after tax	−339 K €	−33 K €	−71 K €	−54 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	—	0 €	340 €	340 €

Assets

Non-current assets699 K €
Current assets52 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−323 K €
Liabilities1.07 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	819 K €	778 K €	789 K €	751 K €
Non-current assets	683 K €	669 K €	707 K €	699 K €
Property, plant and equipment	683 K €	669 K €	707 K €	699 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	110 K €	82 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	90 K €	59 K €	37 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	44 K €	19 K €	23 K €	15 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	819 K €	778 K €	789 K €	751 K €
Equity	−165 K €	−198 K €	−269 K €	−323 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	169 K €	−170 K €	−203 K €	−274 K €
Profit/loss for the accounting period after tax	−339 K €	−33 K €	−71 K €	−54 K €
Liabilities	984 K €	976 K €	1.06 M €	1.07 M €
Non-current liabilities	940 K €	931 K €	1.01 M €	1.02 M €
Current liabilities	44 K €	45 K €	53 K €	55 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period215.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Friday, January 10, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2014
Faktoring a forfaitingValid from Friday, January 10, 2014
Finančný leasingValid from Friday, January 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 10, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 10, 2014
Prenájom hnuteľných vecíValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ildikó Méry
Konateľfrom Tuesday, December 5, 2017
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Ivan Ďuďák
Konateľfrom Tuesday, December 5, 2017
Address Železničná 923/31, 90031 Stupava, Slovenská republika
Ing. Ildikó StarabováInactive
KonateľTuesday, December 5, 2017 – Thursday, November 9, 2023
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Richard HorkýInactive
KonateľTuesday, December 5, 2017 – Monday, November 5, 2018
Address U Obory 387, 67555 Hrotovice, Česká republika
Mgr. Peter HaviarInactive
KonateľFriday, January 10, 2014 – Wednesday, December 27, 2017
Address Májová 244/5, 01341 Dolný Hričov, Slovenská republika

Related persons

4 active of 15

Ing. Ildikó Méry
Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share35 %Contribution1,750 EUR
Ing. Vladimíra Kováčiková
Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025
Address Krahule 186, 96701 Krahule, Slovenská republika
Share15 %Contribution750 EUR
Ing. Peter Švolík
Spoločník v.o.s. / s.r.o.from Thursday, July 8, 2021
Address Na Revíne 12480/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Ivan Ďuďák
Spoločník v.o.s. / s.r.o.from Thursday, July 8, 2021
Address Železničná 923/31, 90031 Stupava, Slovenská republika
Share35 %Contribution1,750 EUR
Ing. Ildikó MéryInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2023 – Tuesday, December 16, 2025
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ildikó StarabováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2021 – Thursday, November 9, 2023
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ildikó StarabováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Wednesday, July 7, 2021
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share25.93 %Contribution1,750 EUR
Ing. Peter ŠvolíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Wednesday, July 7, 2021
Address Na Revíne 12480/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share11.11 %Contribution750 EUR
Ing. Vladimíra KováčikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Wednesday, July 7, 2021
Address Krahule 10, 96701 Kremnica, Slovenská republika
Share11.11 %Contribution750 EUR
Mgr. Ivan ĎuďákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Wednesday, July 7, 2021
Address Železničná 923/31, 90031 Stupava, Slovenská republika
Share25.93 %Contribution1,750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36268/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

F.L.R. INVEST, s.r.o.

Registered office

F.L.R. INVEST, s.r.o.

Sandrická 521/7, 96681 Žarnovica

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F.L.R. INVEST, 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

Companies in which this company is a shareholder

Registration

Registered office

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