Active

FLEMON s. r. o.

Company financial profile・Company ID 48115380・Teplárenská 83/2, 971 01 Prievidza・Founded 2015

Financial report Financial statements

Turnover 2024

71 K €

+1,280 %

Company ID: 48115380
Tax ID: 2120055278
VAT ID: —

Registered office: FLEMON s. r. o.Teplárenská 83/2 971 01 Prievidza
Established: Thursday, April 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31526/R

Profit 2024

−107 K €

−2,658 %

Assets

75 K €

−58 %

Equity

−115 K €

−1,288 %

Debt ratio

253.2 %

+149 pp

Gross margin

-1,069.0 %

−1,017 pp

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Andromia score

—

Profit

−2,658 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-151.4 %

−76 pp

Profit / revenue

ROA

-142.1 %

−140 pp

Return on assets

ROE

92.8 %

+46 pp

Return on equity

Current ratio

0.40

+694 %

Current assets / current liabilities

Earnings before tax

−106 K €

−2,649 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−113 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,922 €	6,103 €	5,001 €	480 €
Value added	−112 €	101 €	−2,618 €	−5,131 €
Operating revenue	3,932 €	6,103 €	5,110 €	71 K €
Profit after tax	−1,117 €	−653 €	−3,870 €	−107 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets75 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−115 K €
Liabilities190 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	183 K €	185 K €	179 K €	75 K €
Non-current assets	170 K €	170 K €	170 K €	0 €
Property, plant and equipment	170 K €	170 K €	170 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	9,322 €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	163 €	124 €	46 €	27 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	14 K €	9,276 €	75 K €
Accruals and deferrals	198 €	775 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	183 K €	185 K €	179 K €	75 K €
Equity	−3,766 €	−4,419 €	−8,288 €	−115 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,649 €	−8,766 €	−9,418 €	−13 K €
Profit/loss for the accounting period after tax	−1,117 €	−653 €	−3,870 €	−107 K €
Liabilities	187 K €	189 K €	187 K €	190 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	185 K €	187 K €	185 K €	188 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,000 €	2,000 €	2,000 €	2,000 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 16, 2015
Čistiace a upratovacie službyValid from Thursday, April 16, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 16, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 16, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, April 16, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 16, 2015
Prenájom hnuteľných vecíValid from Thursday, April 16, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 16, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Šúň
Konateľfrom Tuesday, June 23, 2015
Address Ľ. Ondrejovova 729/7, 97101 Prievidza, Slovenská republika
Branislav NacíkInactive
KonateľThursday, April 16, 2015 – Thursday, July 23, 2015
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Ing. Jozef Šúň
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Ľ. Ondrejovova 729/7, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef ŠúňInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2015 – Thursday, January 12, 2023
Address Ľ. Ondrejovova 729/7, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
webvision.sk, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Thursday, July 23, 2015
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31526/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FLEMON s. r. o.

Registered office

FLEMON s. r. o.

Teplárenská 83/2, 971 01 Prievidza

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FLEMON 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

Registered office

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