FLRS, s. r. o.

Company financial profile・Company ID 50829181・Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2023

49 K €

−50 %

Company ID: 50829181
Tax ID: 2120487303
VAT ID: —

Registered office: FLRS, s. r. o.Mlynské Nivy 54 82105 Bratislava - mestská časť Ružinov
Established: Saturday, April 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118857/B

Profit 2023

13 K €

+19 %Net profit after tax

Assets

96 K €

+22 %Total assets, stated excl. VAT

Equity

59 K €

+28 %Assets less external liabilities

Debt ratio

38.7 %

−3.0 ppLiabilities / total assets

Gross margin

31.8 %

+14 ppGross profit / sales

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Andromia score

—

Profit

+19 %

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

Revenue

−50 %

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

26.4 %

+15 pp

Profit / revenue

Profit margin

26.4 %

+15 pp

Profit / sales

ROA

13.5 %

−0.3 pp

Return on assets

ROE

22.0 %

−1.7 pp

Return on equity

Return on costs

35.9 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

31.8 %

+14 pp

Added value / revenue

Earnings before tax

15 K €

+12 %

Profit + income tax

Effective tax

15.0 %

−5.3 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	2020	2021	2022	2023
Sales of products, services and goods	141 K €	268 K €	98 K €	49 K €
Value added	17 K €	4,449 €	17 K €	16 K €
Operating revenue	141 K €	268 K €	98 K €	49 K €
Profit after tax	13 K €	807 €	11 K €	13 K €
Income tax	3,599 €	223 €	2,786 €	2,297 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	2,966 €	3,074 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets96 K €

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

Liabilities and equity

Equity59 K €
Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	62 K €	120 K €	79 K €	96 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	120 K €	79 K €	96 K €
Inventory	0 €	14 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	89 K €	68 K €	85 K €
Financial accounts	24 K €	18 K €	10 K €	11 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	62 K €	120 K €	79 K €	96 K €
Equity	34 K €	35 K €	46 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	29 K €	30 K €	41 K €
Profit/loss for the accounting period after tax	13 K €	807 €	11 K €	13 K €
Liabilities	28 K €	85 K €	33 K €	37 K €
Non-current liabilities	2,296 €	2,917 €	2,719 €	3,489 €
Current liabilities	25 K €	82 K €	30 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	19 €
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 payerReason year2024Published onFriday, June 14, 2024Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Saturday, April 8, 2017
čistiace a upratovacie službyValid from Saturday, April 8, 2017
dizajnérske činnostiValid from Saturday, April 8, 2017
kladenie dlážkových krytín suchou cestou a lepenímValid from Saturday, April 8, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 8, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 8, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 8, 2017
prenájom hnuteľných vecíValid from Saturday, April 8, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 8, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Peter JanigaActive
Konateľfrom Saturday, April 8, 2017
Address Veľká 33, 92523 Jelka, Slovenská republika
Ing. Igor HorváthEnded
KonateľSaturday, April 8, 2017 – Tuesday, March 5, 2024
Address Uhliská 20, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 3

Peter JanigaActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024
Address Veľká 33, 92523 Jelka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor HorváthEnded
Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Tuesday, March 5, 2024
Address Uhliská 20, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
Peter JanigaEnded
Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Tuesday, March 5, 2024
Address Veľká 33, 92523 Jelka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- FLRS, s. r. o.from Wednesday, March 6, 2024
- FORMIN, s. r. o.Saturday, April 8, 2017 – Tuesday, March 5, 2024
Registered office
2 records
- Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, March 6, 2024
- Uhliská 20, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaSaturday, April 8, 2017 – Tuesday, March 5, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118857/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, April 8, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.03.2017 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

FLRS, s. r. o.

Registered office

FLRS, s. r. o.

Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov

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FLRS, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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