Company data from Slovak public registers

FLM Invest s.r.o.

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

Active

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 %Net profit after tax

Assets

11 K €

+0.2 %Total assets, stated excl. VAT

Equity

9,514 €

−4.3 %Assets less external liabilities

Debt ratio

9.7 %

+4.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1.4 %
292 €1,331 €115 €−122 €−64 €−84 €−84 €−430 €−424 €2016201820192020202120222023202420252016292 €20181,331 €2019115 €2020−122 €2021−64 €2022−84 €2023−84 €2024−430 €2025−424 €

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

Revenue

300 K €2.7 M €1.69 M €0 €0 €0 €0 €0 €0 €2016201820192020202120222023202420252016300 K €20182.7 M €20191.69 M €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

82 €354 €31 €0 €0 €0 €0 €340 €340 €201620182019202020212022202320242025Total tax · 201682 €Total tax · 2018354 €Total tax · 201931 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-4.0 %

+0.1 pp

Return on assets

ROE

-4.5 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

+6.7 %

Profit + income tax

Effective tax

-404.8 %

−27 pp

Income tax / earnings before tax

Current ratio

10.29

−44 %

Current assets / current liabilities

Liquidity ratio 1

10.29

−44 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

10.29

−44 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity9,514 €
  • Liabilities1,024 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, March 5, 2026

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Juraj Špirko

Beneficial owners

  • Marek MergleskýOmská 2, 04001 Košice - mestská časť Juh
    from Thursday, March 5, 2026

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
  • Konateľfrom Thursday, February 4, 2016

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

Related persons

1 active of 1
  • 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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