Company data from Slovak public registers

Andromia Insight
Active

FLRS, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

96 K €

+22 %

Equity

59 K €

+28 %

Debt ratio

38.7 %

−3.0 pp

Gross margin

31.8 %

+14 pp
Coming soon

Andromia score

—

Profit

+19 %
−2,713 €9,193 €9,390 €13 K €807 €11 K €13 K €2017201820192020202120222023

Revenue

−50 %
4,003 €86 K €136 K €141 K €268 K €98 K €49 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.4 %

+15 pp

Profit / revenue

ROA

13.5 %

−0.3 pp

Return on assets

ROE

22.0 %

−1.7 pp

Return on equity

Current ratio

2.85

+9.0 %

Current assets / current liabilities

Earnings before tax

15 K €

+12 %

Profit + income tax

Effective tax

15.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

62 K €

+28 %

Current assets − current liabilities

Revenue CAGR

51.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,003 €201786 K €2018136 K €2019141 K €2020268 K €202198 K €202249 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods141 K €268 K €98 K €49 K €
Value added17 K €4,449 €17 K €16 K €
Operating revenue141 K €268 K €98 K €49 K €
Profit after tax13 K €807 €11 K €13 K €
Income tax3,599 €223 €2,786 €2,297 €

Assets

  • Non-current assets0 €
  • Current assets96 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2020202120222023
Total assets62 K €120 K €79 K €96 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €120 K €79 K €96 K €
Inventory0 €14 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €89 K €68 K €85 K €
Financial accounts24 K €18 K €10 K €11 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities62 K €120 K €79 K €96 K €
Equity34 K €35 K €46 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €29 K €30 K €41 K €
Profit/loss for the accounting period after tax13 K €807 €11 K €13 K €
Liabilities28 K €85 K €33 K €37 K €
Non-current liabilities2,296 €2,917 €2,719 €3,489 €
Current liabilities25 K €82 K €30 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €19 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

720 €2,444 €2,408 €3,599 €223 €2,786 €2,297 €2017201820192020202120222023
Total taxCurrent tax

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
  • 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 Janiga
    Konateľfrom Saturday, April 8, 2017

    Address Veľká 33, 92523 Jelka, Slovenská republika

  • Ing. Igor HorváthInactive
    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 Janiga
    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 HorváthInactive
    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 JanigaInactive
    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

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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