Company data from Slovak public registers

Flik s.r.o.

Company financial profile・Company ID 48269867・Viničky 13, 94911 Nitra・Founded 2015

Terminated since Wednesday, January 22, 2020

Turnover 2016

1.33 M €

+2,863 %
Company ID
48269867
Tax ID
—
VAT ID
—
Registered office
Flik s.r.o.Viničky 13 94911 Nitra
Established
Tuesday, August 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39305/N
Dissolution date
Wednesday, January 22, 2020

Profit 2016

363 €

−88 %Net profit after tax

Assets

1,662 €

−92 %Total assets, stated excl. VAT

Equity

363 €

−95 %Assets less external liabilities

Debt ratio

78.2 %

+15 ppLiabilities / total assets

Gross margin

0.1 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−88 %
2,947 €363 €2015201620152,947 €2016363 €

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

Revenue

+2,921 %
44 K €1.33 M €20152016201544 K €20161.33 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

831 €960 €20152016Total tax · 2015831 €Total tax · 2016960 €Current tax · 2015831 €Current tax · 2016960 €

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

0.0 %

−6.6 pp

Profit / revenue

Profit margin

0.0 %

−6.7 pp

Profit / sales

ROA

21.8 %

+8.1 pp

Return on assets

ROE

100.0 %

+63 pp

Return on equity

Return on costs

0.0 %

−7.0 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−13 pp

Added value / revenue

Earnings before tax

1,323 €

−65 %

Profit + income tax

Effective tax

72.6 %

+51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €20151.33 M €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20152016
Sales of products, services and goods44 K €1.33 M €
Value added5,825 €1,323 €
Operating revenue45 K €1.33 M €
Profit after tax2,947 €363 €
Income tax831 €960 €
Current income tax831 €960 €

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

Non-profit resources and costs

Item20152016
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,662 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity363 €
  • Liabilities1,299 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets21 K €1,662 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets21 K €1,662 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,982 €0 €
Current financial assets0 €0 €
Financial accounts14 K €1,662 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities21 K €1,662 €
Equity7,947 €363 €
Share capital5,000 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax2,947 €363 €
Liabilities13 K €1,299 €
Non-current liabilities0 €0 €
Current liabilities13 K €1,299 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 payerReason year2017Published onWednesday, December 20, 2017Removed from the list onFriday, February 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, September 25, 2015 – Tuesday, January 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, September 25, 2015 – Tuesday, January 21, 2020
  • Faktoring a forfaitingValid Friday, September 25, 2015 – Tuesday, January 21, 2020
  • Počítačové službyValid Friday, September 25, 2015 – Tuesday, January 21, 2020
  • Poskytovanie služieb informátoraValid Friday, September 25, 2015 – Tuesday, January 21, 2020
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Friday, September 25, 2015 – Tuesday, January 21, 2020
  • Prieskum trhu a verejnej mienkyValid Friday, September 25, 2015 – Tuesday, January 21, 2020
  • Služby požičovníValid Friday, September 25, 2015 – Tuesday, January 21, 2020
  • Služby súvisiace so skrášľovaním telaValid Friday, September 25, 2015 – Tuesday, January 21, 2020
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid Friday, September 25, 2015 – Tuesday, January 21, 2020

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, January 28, 2016 – Tuesday, January 21, 2020

    Address Rua Morais Soares 54, Lisabon, Portugalská republika

  • KonateľTuesday, August 18, 2015 – Friday, March 4, 2016

    Address Jégého 16999/8, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, August 18, 2015 – Friday, March 4, 2016

    Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Tuesday, January 21, 2020

    Address Rua Morais Soares 54, Lisabon, Portugalská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Friday, March 4, 2016

    Address Jégého 16999/8, 82108 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Friday, March 4, 2016

    Address Jégého 16999/8, 82108 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Friday, March 4, 2016

    Address Viničky 13, 94911 Nitra, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39305/N
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Wednesday, January 22, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.1.2020 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, January 22, 2020Uznesením Okresného súdu Nitra č.k. 30CbR/50/2018-52 zo dňa 01.10.2019, ktoré nadobudlo právoplatnosť dňa 14.12.2019, bola zrušená obchodná spoločnosť Flik s.r.o., bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 39305/N sa v y m a z u j e dňom 22.01.2020 obchodná spoločnosť Flik s.r.o., so sídlom Viničky 13, 949 11 Nitra, IČO: 48 269 867.
Flik s.r.o.

Registered office

Flik s.r.o.

Viničky 13, 94911 Nitra

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