Company data from Slovak public registers

Andromia Insight
Active

m-flak s. r. o.

Company financial profile・Company ID 50476165・Kriváňska 3362/7, 05401 Levoča・Founded 2016

Financial reportFinancial statements

Turnover 2024

241 K €

−12 %
Company ID
50476165
Tax ID
2120357316
VAT ID
SK2120357316, under §4, registered since Sunday, October 1, 2017
Registered office
m-flak s. r. o.Kriváňska 3362/7 05401 Levoča
Established
Saturday, October 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39970/V

Profit 2024

−3,402 €

+65 %

Assets

216 K €

−11 %

Equity

190 K €

−2.9 %

Debt ratio

12.4 %

−7.7 pp

Gross margin

13.2 %

+5.1 pp
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Andromia score

—

Profit

+65 %
4,107 €2,754 €41 K €29 K €51 K €−9,731 €−3,402 €2016201720192021202220232024

Revenue

−12 %
15 K €229 K €151 K €255 K €401 K €274 K €241 K €2016201720192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+2.1 pp

Profit / revenue

ROA

-1.6 %

+2.4 pp

Return on assets

ROE

-1.8 %

+3.2 pp

Return on equity

Current ratio

6.20

+75 %

Current assets / current liabilities

Earnings before tax

−1,333 €

+86 %

Profit + income tax

Effective tax

-155.2 %

−155 pp

Income tax / earnings before tax

Net working capital

139 K €

+12 %

Current assets − current liabilities

Revenue CAGR

59.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2016229 K €2017151 K €2019255 K €2021401 K €2022274 K €2023241 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods255 K €401 K €274 K €241 K €
Value added41 K €80 K €22 K €32 K €
Operating revenue255 K €401 K €274 K €241 K €
Profit after tax29 K €51 K €−9,731 €−3,402 €
Income tax8,077 €15 K €0 €2,069 €

Assets

  • Non-current assets50 K €
  • Current assets166 K €

Liabilities and equity

  • Equity190 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets266 K €258 K €244 K €216 K €
Non-current assets0 €0 €70 K €50 K €
Property, plant and equipment0 €0 €70 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets266 K €258 K €174 K €166 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables253 K €220 K €108 K €130 K €
Financial accounts13 K €39 K €66 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities266 K €258 K €244 K €216 K €
Equity153 K €205 K €195 K €190 K €
Share capital124 K €124 K €124 K €5,000 €
Profit/loss of previous years0 €26 K €73 K €180 K €
Profit/loss for the accounting period after tax29 K €51 K €−9,731 €−3,402 €
Liabilities113 K €54 K €49 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities73 K €54 K €49 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions40 K €0 €0 €0 €

Income tax

Tax liability trend

1,158 €960 €11 K €8,077 €15 K €0 €2,069 €2016201720192021202220232024
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 period0 €Tax liability for the period284.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 1, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 1, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, October 1, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 1, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 1, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 1, 2016
  • sťahovacie službyValid from Saturday, October 1, 2016
  • uskutočňovanie stavieb a ich zmienValid from Saturday, October 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Fľak
    Konateľfrom Saturday, October 1, 2016

    Address Kriváňska 3362//7, 05401 Levoča, Slovenská republika

Related persons

1 active of 1
  • Miroslav Fľak
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2016

    Address Kriváňska 3362/7, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39970/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
m-flak s. r. o.

Registered office

m-flak s. r. o.

Kriváňska 3362/7, 05401 Levoča

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