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

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

751 K €

−4.8 %Total assets, stated excl. VAT

Equity

−323 K €

−20 %Assets less external liabilities

Debt ratio

143.0 %

+8.9 ppLiabilities / total assets

Gross margin

65.8 %

+64 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+24 %

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

Revenue

+13 %

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

Income tax

Tax liability trend

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

-201.4 %

+96 pp

Profit / revenue

Profit margin

-201.4 %

+96 pp

Profit / sales

ROA

-7.2 %

+1.8 pp

Return on assets

ROE

16.8 %

−9.6 pp

Return on equity

Return on costs

-66.8 %

+8.0 pp

Profit / (revenue − profit)

Added value to revenue

65.8 %

+64 pp

Added value / revenue

Earnings before tax

−54 K €

+24 %

Profit + income tax

Effective tax

-0.6 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period131.59 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount1 €

Counterparties2

Latest contractFriday, November 7, 2025

Largest partners

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Obec Krahule1×1 €Friday, November 7, 2025
LESY Slovenskej republiky, štátny podnik, Odštepný závod Žarnovica1×0 €Wednesday, August 26, 2020

Recent contracts

View all

Zmluva o budúcej zmluve o prevode majetku
Obec Krahule1 €Friday, November 7, 2025
Zmluva o budúcej zmluve o zriadení vecného bremena
LESY Slovenskej republiky, štátny podnik, Odštepný závod Žarnovica0 €Wednesday, August 26, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MéryActive
Konateľfrom Tuesday, December 5, 2017
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Ivan ĎuďákActive
Konateľfrom Tuesday, December 5, 2017
Address Železničná 923/31, 90031 Stupava, Slovenská republika
Ing. Ildikó StarabováEnded
KonateľTuesday, December 5, 2017 – Thursday, November 9, 2023
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Richard HorkýEnded
KonateľTuesday, December 5, 2017 – Monday, November 5, 2018
Address U Obory 387, 67555 Hrotovice, Česká republika
Mgr. Peter HaviarEnded
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 MéryActive
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 KováčikováActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025
Address Krahule 186, 96701 Krahule, Slovenská republika
Share15 %Contribution750 EUR
Ing. Peter ŠvolíkActive
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 ĎuďákActive
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 MéryEnded
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 StarabováEnded
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 StarabováEnded
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 ŠvolíkEnded
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 KováčikováEnded
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 ĎuďákEnded
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

Company history

2 changes in the register

Registered office
3 records
- Sandrická 521/7, 96681 Žarnovica, Slovenská republikafrom Tuesday, November 6, 2018
- Krátka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, December 28, 2017 – Monday, November 5, 2018
- Májová 244/5, 01341 Dolný Hričov, Slovenská republikaFriday, January 10, 2014 – Wednesday, December 27, 2017

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder