Active

AB Fin-Fleur s.r.o.

Company financial profile・Company ID 50050061・Vajanského 73, 90001 Modra・Founded 2016

Financial report Financial statements

Turnover 2024

5,734 €

Company ID: 50050061
Tax ID: 2120171834
VAT ID: SK2120171834, under §4, registered since Thursday, January 1, 2026

Registered office: AB Fin-Fleur s.r.o.Vajanského 73 90001 Modra
Established: Friday, January 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107998/B

Profit 2024

1,643 €

+1,078 %

Assets

8,656 €

+47 %

Equity

7,508 €

+28 %

Debt ratio

13.3 %

+13 pp

Gross margin

43.4 %

Coming soon

Andromia score

—

Profit

+1,078 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.7 %

Profit / revenue

ROA

19.0 %

+22 pp

Return on assets

ROE

21.9 %

+25 pp

Return on equity

Current ratio

12.49

Current assets / current liabilities

Earnings before tax

2,036 €

+1,312 %

Profit + income tax

Effective tax

19.3 %

+19 pp

Income tax / earnings before tax

Net working capital

7,963 €

+35 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	5,734 €
Value added	−100 €	−100 €	−168 €	2,488 €
Operating revenue	0 €	0 €	0 €	5,734 €
Profit after tax	−184 €	−104 €	−168 €	1,643 €
Income tax	0 €	0 €	0 €	393 €

Assets

Non-current assets0 €
Current assets8,656 €

Liabilities and equity

Equity7,508 €
Liabilities1,148 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,259 €	6,155 €	5,887 €	8,656 €
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	6,259 €	6,155 €	5,887 €	8,656 €
Inventory	169 €	169 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,090 €	5,986 €	5,887 €	8,656 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,259 €	6,155 €	5,887 €	8,656 €
Equity	6,137 €	6,033 €	5,865 €	7,508 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	821 €	637 €	533 €	365 €
Profit/loss for the accounting period after tax	−184 €	−104 €	−168 €	1,643 €
Liabilities	122 €	122 €	22 €	1,148 €
Non-current liabilities	22 €	22 €	22 €	24 €
Current liabilities	0 €	0 €	0 €	693 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	0 €	431 €

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 deductionLatest taxable period0226Excess deduction for the period549.33 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Mimoškolská vzdelávacia činnosťValid from Thursday, April 25, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 25, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 25, 2024
Poskytovanie služieb osobného charakteruValid from Thursday, April 25, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 25, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 25, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 25, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, April 25, 2024
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 25, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 25, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Adriana Bernerová
Konateľfrom Wednesday, April 17, 2024
Address Vajanského 73, 90001 Modra, Slovenská republika
Marek PekárekInactive
KonateľFriday, January 1, 2016 – Wednesday, April 24, 2024
Address Vajanského 21, 90001 Modra, Slovenská republika
Michal ŠipošInactive
KonateľFriday, January 1, 2016 – Thursday, November 22, 2018
Address Brezová 25, 90023 Viničné, Slovenská republika

Related persons

1 active of 4

Ing. Adriana Bernerová
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024
Address Vajanského 73, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Marek PekárekInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Wednesday, April 24, 2024
Address Vajanského 21, 90001 Modra, Slovenská republika
Marek PekárekInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Thursday, November 22, 2018
Address Vajanského 21, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Michal ŠipošInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Thursday, November 22, 2018
Address Brezová 25, 90023 Viničné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107998/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 1, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.10.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

AB Fin-Fleur s.r.o.

Registered office

AB Fin-Fleur s.r.o.

Vajanského 73, 90001 Modra

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AB Fin-Fleur 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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