FLEMON s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

2,459 €

−97 %

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 2025

−901 €

+99 %Net profit after tax

Assets

71 K €

−5.6 %Total assets, stated excl. VAT

Equity

−116 K €

−0.5 %Assets less external liabilities

Debt ratio

263.0 %

+9.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

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

Revenue

−100 %

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

-36.6 %

+115 pp

Profit / revenue

ROA

-1.3 %

+141 pp

Return on assets

ROE

0.8 %

−92 pp

Return on equity

Return on costs

-26.8 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

-101.4 %

−94 pp

Added value / revenue

Earnings before tax

−221 €

+100 %

Profit + income tax

Effective tax

-307.7 %

−307 pp

Income tax / earnings before tax

Current ratio

0.38

−4.8 %

Current assets / current liabilities

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	6,103 €	5,001 €	480 €	0 €
Value added	101 €	−2,618 €	−5,131 €	−2,494 €
Operating revenue	6,103 €	5,110 €	71 K €	2,459 €
Profit after tax	−653 €	−3,870 €	−107 K €	−901 €
Income tax	0 €	0 €	340 €	680 €
Current income tax	0 €	0 €	340 €	680 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	39 €	45 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets71 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−116 K €
Liabilities186 K €
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	185 K €	179 K €	75 K €	71 K €
Non-current assets	170 K €	170 K €	0 €	0 €
Property, plant and equipment	170 K €	170 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	9,322 €	75 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 €	46 €	27 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	9,276 €	75 K €	71 K €
Accruals and deferrals	775 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	185 K €	179 K €	75 K €	71 K €
Equity	−4,419 €	−8,288 €	−115 K €	−116 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	−8,766 €	−9,418 €	−13 K €	−120 K €
Profit/loss for the accounting period after tax	−653 €	−3,870 €	−107 K €	−901 €
Liabilities	189 K €	187 K €	190 K €	186 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	187 K €	185 K €	188 K €	186 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 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠúňActive
Konateľfrom Tuesday, June 23, 2015
Address Ľ. Ondrejovova 729/7, 97101 Prievidza, Slovenská republika
Branislav NacíkEnded
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 ŠúňActive
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 ŠúňEnded
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Teplárenská 83/2, 97101 Prievidza, Slovenská republikafrom Friday, July 24, 2015
- Palackého 85/5, 91101 Trenčín, Slovenská republikaThursday, April 16, 2015 – Thursday, July 23, 2015

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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