Company data from Slovak public registers

Andromia Insight
Active

FL INVEST s. r. o.

Company financial profile・Company ID 48249041・Maroša Madačova 1468/4, 03401 Ružomberok・Founded 2015

Financial reportFinancial statements

Turnover 2018

21 K €

−35 %
Company ID
48249041
Tax ID
2120104085
VAT ID
—
Registered office
FL INVEST s. r. o.Maroša Madačova 1468/4 03401 Ružomberok
Established
Thursday, July 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64082/L

Profit 2018

2,525 €

+117 %

Assets

6,758 €

−25 %

Equity

−7,679 €

+25 %

Debt ratio

213.6 %

+0.4 pp

Gross margin

26.4 %

+102 pp
Coming soon

Andromia score

—

Profit

+117 %
−550 €219 €−15 K €2,525 €2015201620172018

Revenue

+0.8 %
0 €41 K €17 K €17 K €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+58 pp

Profit / revenue

ROA

37.4 %

+202 pp

Return on assets

ROE

-32.9 %

−179 pp

Return on equity

Current ratio

3.72

+104 %

Current assets / current liabilities

Earnings before tax

2,525 €

+118 %

Profit + income tax

Effective tax

0.0 %

+3.3 pp

Income tax / earnings before tax

Net working capital

4,940 €

+21 %

Current assets − current liabilities

Revenue CAGR

-35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201543 K €201632 K €201721 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €41 K €17 K €17 K €
Value added−544 €4,584 €−13 K €4,593 €
Operating revenue0 €43 K €32 K €21 K €
Profit after tax−550 €219 €−15 K €2,525 €
Income tax0 €705 €480 €0 €
Current income tax0 €705 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,758 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−7,679 €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets4,450 €8,788 €9,014 €6,758 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,450 €7,795 €9,014 €6,758 €
Inventory0 €4,355 €4,474 €4,504 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,040 €3,269 €1,306 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,450 €400 €1,271 €948 €
Accruals and deferrals0 €993 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities4,450 €8,788 €9,014 €6,758 €
Equity4,450 €4,669 €−10 K €−7,679 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €219 €219 €
Profit/loss of previous years0 €−550 €−550 €−15 K €
Profit/loss for the accounting period after tax−550 €219 €−15 K €2,525 €
Liabilities0 €4,119 €19 K €14 K €
Non-current liabilities0 €8 €62 €80 €
Current liabilities0 €3,840 €4,937 €1,818 €
Short-term financial assistance0 €0 €14 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €720 €
Provisions0 €271 €19 €19 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €705 €480 €0 €2015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 22, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 22, 2021
  • Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Tuesday, June 22, 2021
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, June 22, 2021
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, June 22, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 23, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 23, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 23, 2015
  • prevádzkovanie športových zariadeníValid from Thursday, July 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Chebeň
    Konateľfrom Thursday, July 23, 2015

    Address I. Houdeka 1923/40, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Juraj Chebeň
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2015

    Address I. Houdeka 1923/40, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64082/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FL INVEST s. r. o.

Registered office

FL INVEST s. r. o.

Maroša Madačova 1468/4, 03401 Ružomberok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us