Active

FLUENTUM s.r.o.

Company financial profile・Company ID 48313246・Škultétyho 18, 831 03 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2019

0 €

Company ID: 48313246
Tax ID: 2120139582
VAT ID: SK2120139582, under §7a, registered since Friday, October 16, 2015

Registered office: FLUENTUM s.r.o.Škultétyho 18 831 03 Bratislava
Established: Friday, October 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106614/B

Profit 2019

−736 €

+91 %

Assets

137 K €

−0.5 %

Equity

−256 K €

−0.3 %

Debt ratio

286.7 %

+1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+5.7 pp

Return on assets

ROE

0.3 %

−3.1 pp

Return on equity

Current ratio

0.35

−0.5 %

Current assets / current liabilities

Earnings before tax

−736 €

+91 %

Profit + income tax

Effective tax

-0.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−256 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-82.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	2.87 M €	494 K €	0 €	0 €
Value added	484 K €	228 K €	−4,837 €	−370 €
Operating revenue	3.12 M €	494 K €	0 €	0 €
Profit after tax	−349 K €	31 K €	−8,648 €	−736 €
Income tax	2,880 €	480 €	128 €	0 €

Assets

Non-current assets0 €
Current assets137 K €

Liabilities and equity

Equity−256 K €
Liabilities393 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	317 K €	213 K €	138 K €	137 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	317 K €	213 K €	138 K €	137 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	174 K €	133 K €	124 K €	124 K €
Financial accounts	143 K €	79 K €	14 K €	13 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	317 K €	213 K €	138 K €	137 K €
Equity	−278 K €	−246 K €	−255 K €	−256 K €
Share capital	71 K €	71 K €	71 K €	71 K €
Profit/loss of previous years	−303 €	−349 K €	−318 K €	−326 K €
Profit/loss for the accounting period after tax	−349 K €	31 K €	−8,648 €	−736 €
Liabilities	595 K €	459 K €	393 K €	393 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	580 K €	458 K €	393 K €	393 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	15 K €	1,240 €	0 €	0 €

Income tax

Tax liability trend

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

34 registered activities

Prevádzkovanie hazardných hier prostredníctvom výherných prístrojov podľa § 3 ods. 2 písm. d) a § 7 zákona č. 171/2005 Z. z. o hazardných hráchValid from Thursday, March 31, 2016
Montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Tuesday, February 2, 2016
Poskytovanie dátových služieb – internetová čitáreňValid from Tuesday, February 2, 2016
Prevádzkovanie a prenájom internetových kioskovValid from Tuesday, February 2, 2016
Prevádzkovanie a prenájom predajných automatovValid from Tuesday, February 2, 2016
Služby riadenia a vedenia zariadení na spracovanie údajovValid from Tuesday, February 2, 2016
Administratívne službyValid from Friday, October 2, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 2, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 2, 2015
Donášková službaValid from Friday, October 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

lon-Razvan Ciocioi
Konateľfrom Thursday, April 28, 2016
Address Str. Luncilor 43, 1400 Tg-Jiu, Rumunsko
Catalin-Dutu PajkInactive
KonateľThursday, December 17, 2015 – Friday, May 6, 2016
Address Fdt Fagaras 17/B, 1400 Tg-Jiu, Rumunsko
Beáta KormančíkováInactive
KonateľFriday, October 2, 2015 – Tuesday, January 5, 2016
Address Rajčianska 6, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4

Pantelimon Stefanovič
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016
Address Fdt Fagaras 17/B, 1400 Tg-Jiu, Rumunsko
Share100 %Contribution71,300 EUR
Pantelimon StefanovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Tuesday, March 8, 2016
Address Fdt Fagaras 17/B, 1400 Tg-Jiu, Rumunsko
Share100 %Contribution5,000 EUR
Catalin-Dutu PajkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Monday, February 22, 2016
Address Fdt Fagaras 17B, 1400 Tg-Jiu, Rumunsko
Share100 %Contribution5,000 EUR
Beáta KormančíkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Tuesday, January 5, 2016
Address Rajčianska 6, 82107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106614/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, February 2, 2016Rozhodnutie jediného spoločníka zo dňa 20.01.2016.
Wednesday, January 6, 2016Rozhodnutie jediného spoločníka zo dňa 17.12.2015.
Friday, October 2, 2015Spoločnosť bola založená zakladateľskou listinou dňa 20.07.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FLUENTUM s.r.o.

Registered office

FLUENTUM s.r.o.

Škultétyho 18, 831 03 Bratislava

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FLUENTUM 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

Registration

Legal facts

Registered office

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