Active

FLEGRA, s.r.o.

Company financial profile・Company ID 50655990・Šarišské Bohdanovce 281, 08205 Šarišské Bohdanovce・Founded 2017

Financial report Financial statements

Turnover 2025

35 K €

−27 %

Company ID: 50655990
Tax ID: 2120426253
VAT ID: —

Registered office: FLEGRA, s.r.o.Šarišské Bohdanovce 281 08205 Šarišské Bohdanovce
Established: Friday, January 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33966/P

Profit 2025

543 €

−89 %

Assets

103 K €

+33 %

Equity

26 K €

+2.1 %

Debt ratio

74.7 %

+7.7 pp

Gross margin

48.2 %

+27 pp

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Andromia score

—

Profit

−89 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−9.2 pp

Profit / revenue

ROA

0.5 %

−6.1 pp

Return on assets

ROE

2.1 %

−18 pp

Return on equity

Current ratio

1.28

−4.2 %

Current assets / current liabilities

Earnings before tax

883 €

−86 %

Profit + income tax

Effective tax

38.5 %

+18 pp

Income tax / earnings before tax

Net working capital

12 K €

−29 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	41 K €	48 K €	35 K €
Value added	9,610 €	19 K €	9,920 €	17 K €
Operating revenue	48 K €	41 K €	48 K €	35 K €
Profit after tax	4,097 €	4,391 €	5,125 €	543 €
Income tax	977 €	953 €	1,285 €	340 €

Assets

Non-current assets48 K €
Current assets56 K €

Liabilities and equity

Equity26 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	56 K €	78 K €	103 K €
Non-current assets	6,742 €	7,717 €	8,675 €	48 K €
Property, plant and equipment	6,742 €	7,717 €	8,675 €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	48 K €	69 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,700 €	3,158 €	1,898 €	1,200 €
Financial accounts	44 K €	45 K €	67 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	56 K €	78 K €	103 K €
Equity	16 K €	20 K €	26 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,626 €	11 K €	15 K €	20 K €
Profit/loss for the accounting period after tax	4,097 €	4,391 €	5,125 €	543 €
Liabilities	38 K €	35 K €	52 K €	77 K €
Non-current liabilities	0 €	52 €	53 €	53 €
Current liabilities	34 K €	33 K €	51 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,784 €	2,145 €	540 €	34 K €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Thursday, December 21, 2017
administratívne službyValid from Friday, January 27, 2017
činnosť colného deklarantaValid from Friday, January 27, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 27, 2017
dizajnérske činnostiValid from Friday, January 27, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 27, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 27, 2017
odevná výrobaValid from Friday, January 27, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 27, 2017
poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, January 27, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Daniel Cviklik
Konateľfrom Friday, January 27, 2017
Address Šarišské Bohdanovce 281, 08205 Šarišské Bohdanovce, Slovenská republika
Ing. Mária Cvikliková
Konateľfrom Friday, January 27, 2017
Address Šarišské Bohdanovce 281, 08205 Šarišské Bohdanovce, Slovenská republika

Related persons

2 active of 2

Daniel Cviklik
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2017
Address Šarišské Bohdanovce 281, 08205 Šarišské Bohdanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mária Cvikliková
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2017
Address Šarišské Bohdanovce 281, 08205 Šarišské Bohdanovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33966/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FLEGRA, s.r.o.

Registered office

FLEGRA, s.r.o.

Šarišské Bohdanovce 281, 08205 Šarišské Bohdanovce

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FLEGRA, 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

Registered office

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