Terminated since Wednesday, January 22, 2020

Flik s.r.o.

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

Financial report Financial statements

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 %

Assets

1,662 €

−92 %

Equity

363 €

−95 %

Debt ratio

78.2 %

+15 pp

Gross margin

0.1 %

−13 pp

Coming soon

Andromia score

—

Profit

−88 %

Revenue

+2,921 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−6.6 pp

Profit / revenue

ROA

21.8 %

+8.1 pp

Return on assets

ROE

100.0 %

+63 pp

Return on equity

Current ratio

1.28

−20 %

Current assets / current liabilities

Earnings before tax

1,323 €

−65 %

Profit + income tax

Effective tax

72.6 %

+51 pp

Income tax / earnings before tax

Net working capital

363 €

−95 %

Current assets − current liabilities

Revenue CAGR

2,921.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	44 K €	1.33 M €
Value added	5,825 €	1,323 €
Operating revenue	45 K €	1.33 M €
Profit after tax	2,947 €	363 €
Income tax	831 €	960 €
Current income tax	831 €	960 €

Assets

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

Liabilities and equity

Equity363 €
Liabilities1,299 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	21 K €	1,662 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	21 K €	1,662 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	6,982 €	0 €
Current financial assets	0 €	0 €
Financial accounts	14 K €	1,662 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	21 K €	1,662 €
Equity	7,947 €	363 €
Share capital	5,000 €	0 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	2,947 €	363 €
Liabilities	13 K €	1,299 €
Non-current liabilities	0 €	0 €
Current liabilities	13 K €	1,299 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Adriano SoveralInactive
KonateľThursday, January 28, 2016 – Tuesday, January 21, 2020
Address Rua Morais Soares 54, Lisabon, Portugalská republika
Mgr. Marek HolečkaInactive
KonateľTuesday, August 18, 2015 – Friday, March 4, 2016
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Vladimír StopkaInactive
KonateľTuesday, August 18, 2015 – Friday, March 4, 2016
Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

0 active of 4

Adriano SoveralInactive
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
JUDr. Martina Holečková ŠúryováInactive
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
Mgr. Marek HolečkaInactive
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
Vladimír StopkaInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

Flik s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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