Company data from Slovak public registers

Andromia Insight
Active

FLINSTONE s.r.o.

Company financial profile・Company ID 48133531・Levanduľová 21A, 82107 Bratislava-Vrakuňa・Founded 2015

Financial reportFinancial statements

Turnover 2025

100 K €

−35 %
Company ID
48133531
Tax ID
2120076860
VAT ID
SK2120076860, under §4, registered since Thursday, September 3, 2015
Registered office
FLINSTONE s.r.o.Levanduľová 21A 82107 Bratislava-Vrakuňa
Established
Wednesday, June 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104386/B

Profit 2025

6,385 €

+722 %

Assets

45 K €

+3.0 %

Equity

−15 K €

+30 %

Debt ratio

132.7 %

−15 pp

Gross margin

42.8 %

+18 pp
Coming soon

Andromia score

—

Profit

+722 %
−153 K €43 K €12 K €41 K €29 K €−9,043 €−13 K €−14 K €−13 K €777 €6,385 €20152016201720182019202020212022202320242025

Revenue

−38 %
334 K €223 K €248 K €268 K €156 K €150 K €100 K €117 K €141 K €155 K €97 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+5.9 pp

Profit / revenue

ROA

14.0 %

+12 pp

Return on assets

ROE

-43.0 %

−39 pp

Return on equity

Current ratio

0.90

+43 %

Current assets / current liabilities

Earnings before tax

7,454 €

+295 %

Profit + income tax

Effective tax

14.3 %

−44 pp

Income tax / earnings before tax

Net working capital

−3,018 €

+84 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

334 K €2015223 K €2016249 K €2017273 K €2018158 K €2019151 K €2020103 K €2021122 K €2022144 K €2023155 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €141 K €155 K €97 K €
Value added13 K €25 K €38 K €41 K €
Operating revenue122 K €144 K €155 K €100 K €
Profit after tax−14 K €−13 K €777 €6,385 €
Income tax0 €30 €1,110 €1,069 €

Assets

  • Non-current assets19 K €
  • Current assets26 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €38 K €44 K €45 K €
Non-current assets24 K €17 K €12 K €19 K €
Property, plant and equipment24 K €17 K €12 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €21 K €32 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €15 K €6,913 €1,639 €
Financial accounts5,302 €6,713 €25 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €38 K €44 K €45 K €
Equity−8,640 €−22 K €−21 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−285 €−14 K €−28 K €−27 K €
Profit/loss for the accounting period after tax−14 K €−13 K €777 €6,385 €
Liabilities51 K €60 K €65 K €60 K €
Non-current liabilities667 €519 €626 €744 €
Current liabilities24 K €40 K €50 K €29 K €
Long-term bank loans24 K €18 K €12 K €28 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,799 €880 €2,322 €2,526 €

Income tax

Tax liability trend

0 €1,361 €960 €1,972 €0 €151 €0 €0 €30 €1,110 €1,069 €20152016201720182019202020212022202320242025
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 period907.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, December 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 3, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 3, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 3, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Henrieta Šterbinská
    Konateľfrom Wednesday, June 3, 2015

    Address Levanduľová 20328/21A, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Henrieta Šterbinská
    Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2015

    Address Levanduľová 20328/21A, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104386/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 3, 2015Zakladateľská listina zo dňa 09.04.2015.
FLINSTONE s.r.o.

Registered office

FLINSTONE s.r.o.

Levanduľová 21A, 82107 Bratislava-Vrakuňa

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