Company data from Slovak public registers

Active

FLASH of LIGHT, s. r. o.

Company financial profileCompany ID 48211222Kríkova 8696/4, 821 07 Bratislava-VrakuňaFounded 2015

Turnover 2024

92 K €

+76 %
Company ID
48211222
Tax ID
2120092535
VAT ID
SK2120092535, under §4, registered since Friday, September 11, 2015
Registered office
FLASH of LIGHT, s. r. o.Kríkova 8696/4 821 07 Bratislava-Vrakuňa
Established
Thursday, July 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104999/B

Profit 2024

1,295 €

+194 %

Assets

102 K €

+55 %

Equity

15 K €

+9.7 %

Debt ratio

85.6 %

+5.9 pp

Gross margin

13.4 %

−18 pp
Coming soon

Andromia score

Profit

+194 %
−2,314 €4,714 €0 €151 €364 €2,835 €−502 €543 €−1,379 €1,295 €2015201620172018201920202021202220232024

Revenue

+76 %
6,621 €44 K €0 €44 K €37 K €43 K €88 K €62 K €52 K €92 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+4.0 pp

Profit / revenue

ROA

1.3 %

+3.4 pp

Return on assets

ROE

8.8 %

+19 pp

Return on equity

Current ratio

1.17

−8.4 %

Current assets / current liabilities

Earnings before tax

2,255 €

+450 %

Profit + income tax

Effective tax

42.6 %

+156 pp

Income tax / earnings before tax

Net working capital

15 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,788 €201548 K €20160 €201744 K €201837 K €201944 K €202088 K €202171 K €202252 K €202392 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods88 K €62 K €52 K €92 K €
Value added9,125 €8,663 €17 K €12 K €
Operating revenue88 K €71 K €52 K €92 K €
Profit after tax−502 €543 €−1,379 €1,295 €
Income tax239 €514 €734 €960 €

Assets

  • Non-current assets66 €
  • Current assets102 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €52 K €66 K €102 K €
Non-current assets19 K €6,497 €66 €66 €
Property, plant and equipment19 K €6,497 €66 €66 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €46 K €66 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €24 K €52 K €71 K €
Financial accounts18 K €22 K €14 K €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €52 K €66 K €102 K €
Equity14 K €15 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,719 €9,217 €9,760 €8,380 €
Profit/loss for the accounting period after tax−502 €543 €−1,379 €1,295 €
Liabilities43 K €37 K €52 K €87 K €
Non-current liabilities0 €8 €0 €29 €
Current liabilities43 K €36 K €52 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €873 €873 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,606 €0 €130 €268 €193 €239 €514 €734 €960 €2015201620172018201920202021202220232024
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 period38.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, February 15, 2019
  • Opravy vyhradených technických zariadení elektrickýchValid from Friday, February 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 2, 2015
  • Reklamné a marketingové službyValid from Thursday, July 2, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 2, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 2, 2015

    Address Kríkova 8696/4, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2015

    Address Kríkova 8696/4, 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/104999/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 1, 2018Rozhodnutie jediného spoločníka zo dňa 02.11.2018. Zmena obchodného mena z pôvodného MLsvietidlá, s. r. o. na nové FLASH of LIGHT, s. r. o.
  • Thursday, July 2, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 8.6.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
FLASH of LIGHT, s. r. o.

Registered office

FLASH of LIGHT, s. r. o.

Kríkova 8696/4, 821 07 Bratislava-Vrakuňa

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