Company data from Slovak public registers

Active

FLS Company, s. r. o.

Company financial profileCompany ID 50897845Hraničná 18, 82105 Bratislava - mestská časť RužinovFounded 2017

Turnover 2025

375 K €

+394 %
Company ID
50897845
Tax ID
2120523933
VAT ID
SK2120523933, under §4, registered since Thursday, February 20, 2025
Registered office
FLS Company, s. r. o.Hraničná 18 82105 Bratislava - mestská časť Ružinov
Established
Friday, May 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119788/B

Profit 2025

5,532 €

+31 %

Assets

155 K €

+215 %

Equity

14 K €

+66 %

Debt ratio

91.0 %

+8.1 pp

Gross margin

22.2 %

+6.6 pp
Coming soon

Andromia score

Profit

+31 %
333 €0 €−5,850 €−402 €−536 €−980 €6,639 €4,212 €5,532 €201720182019202020212022202320242025

Revenue

+394 %
5,850 €0 €0 €600 €2,290 €4,570 €6,490 €76 K €375 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−4.1 pp

Profit / revenue

ROA

3.6 %

−5.0 pp

Return on assets

ROE

39.7 %

−10 pp

Return on equity

Current ratio

1.04

−20 %

Current assets / current liabilities

Earnings before tax

7,485 €

+40 %

Profit + income tax

Effective tax

26.1 %

+5.1 pp

Income tax / earnings before tax

Net working capital

4,905 €

−57 %

Current assets − current liabilities

Revenue CAGR

100.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,850 €20170 €20180 €2019600 €20202,290 €20218,709 €20228,400 €202376 K €2024375 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,570 €6,490 €76 K €375 K €
Value added170 €6,490 €12 K €83 K €
Operating revenue8,709 €8,400 €76 K €375 K €
Profit after tax−980 €6,639 €4,212 €5,532 €
Income tax0 €1,163 €1,119 €1,953 €

Assets

  • Non-current assets22 K €
  • Current assets133 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities141 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,414 €14 K €49 K €155 K €
Non-current assets6,535 €6,535 €0 €22 K €
Property, plant and equipment6,535 €6,535 €0 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets879 €7,369 €49 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €32 K €59 K €
Financial accounts879 €7,369 €18 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,414 €14 K €49 K €155 K €
Equity−2,435 €4,203 €8,415 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,455 €−7,436 €−797 €3,415 €
Profit/loss for the accounting period after tax−980 €6,639 €4,212 €5,532 €
Liabilities9,849 €9,701 €41 K €141 K €
Non-current liabilities4,185 €2,873 €2,873 €3,150 €
Current liabilities5,664 €6,828 €38 K €128 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

89 €0 €0 €0 €31 €0 €1,163 €1,119 €1,953 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onThursday, August 20, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period223.36 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount9,712.99 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount22,956.75 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Friday, May 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 19, 2017
  • Čistiace a upratovacie službyValid from Friday, May 19, 2017
  • Faktoring a forfaitingValid from Friday, May 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 19, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 19, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 19, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 19, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, May 19, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 19, 2017

    Address Čierny Brod 300, 92508 Čierny Brod, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 19, 2017

    Address Čierny Brod 300, 92508 Čierny Brod, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119788/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 4, 2018Rozhodnutie jediného spoločníka zo dňa 25.06.2018.
FLS Company, s. r. o.

Registered office

FLS Company, s. r. o.

Hraničná 18, 82105 Bratislava - mestská časť Ružinov

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