FL, s.r.o.

Company financial profile・Company ID 50685325・Štefánikova 872/5, 05801 Poprad・Founded 2017

Financial report Financial statements

Active

Turnover 2025

708 €

−78 %

Company ID: 50685325
Tax ID: 2120432435
VAT ID: SK2120432435, under §4, registered since Wednesday, March 15, 2017

Registered office: FL, s.r.o.Štefánikova 872/5 05801 Poprad
Established: Wednesday, January 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33952/P

Profit 2025

−6,481 €

+49 %Net profit after tax

Assets

334 €

−95 %Total assets, stated excl. VAT

Equity

−29 K €

−29 %Assets less external liabilities

Debt ratio

8,659.0 %

+8,228 ppLiabilities / total assets

Gross margin

-198.0 %

−150 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+49 %

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

Revenue

−68 %

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

Income tax

Tax liability trend

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

-915.4 %

−517 pp

Profit / revenue

Profit margin

-916.7 %

−346 pp

Profit / sales

ROA

-1,940.4 %

−1,749 pp

Return on assets

ROE

22.7 %

−35 pp

Return on equity

Return on costs

-90.2 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

-197.7 %

−164 pp

Added value / revenue

Earnings before tax

−6,141 €

+51 %

Profit + income tax

Effective tax

-5.5 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,538 €	15 K €	2,241 €	707 €
Value added	−3,575 €	−1,408 €	−1,070 €	−1,400 €
Operating revenue	8,657 €	20 K €	3,212 €	708 €
Profit after tax	−14 K €	−10 K €	−13 K €	−6,481 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets334 €

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

Liabilities and equity

Equity−29 K €
Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	29 K €	18 K €	6,670 €	334 €
Non-current assets	26 K €	15 K €	4,465 €	0 €
Property, plant and equipment	26 K €	15 K €	4,465 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,279 €	2,684 €	2,205 €	334 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,495 €	1,545 €	349 €	319 €
Financial accounts	784 €	1,139 €	1,856 €	15 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	18 K €	6,670 €	334 €
Equity	754 €	−9,309 €	−22 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−429 €	−14 K €	−24 K €	−37 K €
Profit/loss for the accounting period after tax	−14 K €	−10 K €	−13 K €	−6,481 €
Liabilities	28 K €	27 K €	29 K €	29 K €
Non-current liabilities	27 K €	14 K €	14 K €	14 K €
Current liabilities	1,214 €	13 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period91.28 €No
Tax reliability indexHighly reliable
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 amount4,500 €

Counterparties1

Latest contractFriday, March 24, 2023

Largest partners

View all

Slovenská inovačná a energetická agentúra1×4,500 €Friday, March 24, 2023

Recent contracts

View all

Zmluva o poskytnutí pomoci de minimis prostredníctvom KV
Slovenská inovačná a energetická agentúra4,500 €Friday, March 24, 2023

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

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2017
Odevná výrobaValid from Wednesday, January 25, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 25, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 25, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných podujatíValid from Wednesday, January 25, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 25, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 25, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 25, 2017
Textilná výrobaValid from Wednesday, January 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Roman ŠutákActive
Konateľfrom Friday, October 9, 2020
Address Štefánikova 872/5, 05801 Poprad, Slovenská republika
Ronald GabašEnded
KonateľFriday, October 9, 2020 – Wednesday, July 19, 2023
Address Popradskej brigády 746/24, 05801 Poprad, Slovenská republika
Mária ŠutákováEnded
KonateľWednesday, January 25, 2017 – Wednesday, July 19, 2023
Address Štefánikova 872/5, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Roman ŠuťákActive
Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023
Address Štefánikova 872/5, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ronald GabašEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Wednesday, July 19, 2023
Address Popradskej brigády 746/24, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Mária ŠutákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Wednesday, November 11, 2020
Address Štefánikova 872/5, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33952/P
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FL, s.r.o.

Registered office

FL, s.r.o.

Štefánikova 872/5, 05801 Poprad

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FL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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