Company data from Slovak public registers

Andromia Insight
Active

FLM Invest s.r.o.

Company financial profile・Company ID 50134825・Omská 2, 04001 Košice - mestská časť Juh・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50134825
Tax ID
2120191018
VAT ID
—
Registered office
FLM Invest s.r.o.Omská 2 04001 Košice - mestská časť Juh
Established
Thursday, February 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38474/V

Profit 2025

−424 €

+1.4 %

Assets

11 K €

+0.2 %

Equity

9,514 €

−4.3 %

Debt ratio

9.7 %

+4.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1.4 %
292 €1,331 €115 €−122 €−64 €−84 €−84 €−430 €−424 €201620182019202020212022202320242025

Revenue

300 K €2.7 M €1.69 M €0 €0 €0 €0 €0 €0 €201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.0 %

+0.1 pp

Return on assets

ROE

-4.5 %

−0.1 pp

Return on equity

Current ratio

10.29

−44 %

Current assets / current liabilities

Earnings before tax

−84 €

+6.7 %

Profit + income tax

Effective tax

-404.8 %

−27 pp

Income tax / earnings before tax

Net working capital

9,514 €

−4.3 %

Current assets − current liabilities

Revenue CAGR

137.4 %

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

300 K €20162.7 M €20181.69 M €20190 €202021 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−84 €−430 €−424 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,514 €
  • Liabilities1,024 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €11 K €11 K €
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 assets11 K €11 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts11 K €11 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €11 K €11 K €
Equity10 K €10 K €9,938 €9,514 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,536 €5,452 €5,368 €4,938 €
Profit/loss for the accounting period after tax−84 €−84 €−430 €−424 €
Liabilities63 €147 €577 €1,024 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities56 €133 €577 €1,024 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €14 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

82 €354 €31 €0 €0 €0 €0 €340 €340 €201620182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Thursday, March 5, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 5, 2026
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 5, 2026
  • Administratívne službyValid from Thursday, February 4, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, February 4, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 4, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Mergleský
    Konateľfrom Thursday, February 4, 2016

    Address Omská 2, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Marek Mergleský
    Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2016

    Address Omská 2, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38474/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FLM Invest s.r.o.

Registered office

FLM Invest s.r.o.

Omská 2, 04001 Košice - mestská časť Juh

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