Company data from Slovak public registers

Flagman group, s. r. o.

Company financial profile・Company ID 50568892・Vajnorská 10595/98A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Active

Turnover 2025

279 K €

−3.6 %
Company ID
50568892
Tax ID
2120375939
VAT ID
SK2120375939, under §4, registered since Monday, May 15, 2017
Registered office
Flagman group, s. r. o.Vajnorská 10595/98A 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, October 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115014/B

Profit 2025

12 K €

−24 %Net profit after tax

Assets

162 K €

−16 %Total assets, stated excl. VAT

Equity

53 K €

−6.3 %Assets less external liabilities

Debt ratio

67.0 %

−3.3 ppLiabilities / total assets

Gross margin

15.3 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−24 %
0 €0 €17 K €18 K €9,795 €11 K €421 €33 K €16 K €12 K €201620172018201920202021202220232024202520160 €20170 €201817 K €201918 K €20209,795 €202111 K €2022421 €202333 K €202416 K €202512 K €

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

Revenue

−3.6 %
0 €0 €153 K €258 K €112 K €154 K €50 K €197 K €290 K €279 K €201620172018201920202021202220232024202520160 €20170 €2018153 K €2019258 K €2020112 K €2021154 K €202250 K €2023197 K €2024290 K €2025279 K €

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

Income tax

Tax liability trend

0 €0 €3,058 €4,578 €1,728 €2,800 €888 €9,145 €5,406 €4,321 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20170 €Total tax · 20183,058 €Total tax · 20194,578 €Total tax · 20201,728 €Total tax · 20212,800 €Total tax · 2022888 €Total tax · 20239,145 €Total tax · 20245,406 €Total tax · 20254,321 €

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.

Net margin

4.3 %

−1.2 pp

Profit / revenue

Profit margin

4.3 %

−1.2 pp

Profit / sales

ROA

7.5 %

−0.8 pp

Return on assets

ROE

22.6 %

−5.2 pp

Return on equity

Return on costs

4.5 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

15.3 %

+0.6 pp

Added value / revenue

Earnings before tax

16 K €

−23 %

Profit + income tax

Effective tax

26.4 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €2017153 K €2018258 K €2019112 K €2020154 K €202150 K €2022197 K €2023290 K €2024279 K €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 goods50 K €197 K €290 K €279 K €
Value added2,485 €56 K €42 K €43 K €
Operating revenue50 K €197 K €290 K €279 K €
Profit after tax421 €33 K €16 K €12 K €
Income tax888 €9,145 €5,406 €4,321 €

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 assets26 K €
  • Current assets135 K €

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

Liabilities and equity

  • Equity53 K €
  • Liabilities108 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets90 K €183 K €192 K €162 K €
Non-current assets0 €64 K €45 K €26 K €
Property, plant and equipment0 €64 K €45 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €119 K €147 K €135 K €
Inventory120 K €215 K €183 K €183 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−127 K €−126 K €−77 K €−75 K €
Financial accounts97 K €29 K €41 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €183 K €192 K €162 K €
Equity28 K €41 K €57 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €2,506 €36 K €36 K €
Profit/loss for the accounting period after tax421 €33 K €16 K €12 K €
Liabilities62 K €142 K €135 K €108 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities62 K €128 K €135 K €108 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 K €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,847.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount141,658.2 €
Counterparties1
Latest contractFriday, December 22, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 29, 2016
  • Odevná výrobaValid from Saturday, October 29, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 29, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 29, 2016
  • Prenájom hnuteľných vecíValid from Saturday, October 29, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 29, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 29, 2016
  • Služby požičovníValid from Saturday, October 29, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 29, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, October 29, 2016

    Address Kýčerského 7028/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, October 29, 2016

    Address Kýčerského 7028/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2016

    Address Kýčerského 7028/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2016

    Address Kýčerského 7028/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115014/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Flagman group, s. r. o.

Registered office

Flagman group, s. r. o.

Vajnorská 10595/98A, 83104 Bratislava - mestská časť Nové Mesto

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