Flegma s.r.o.

Company financial profile・Company ID 50934236・Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50934236
Tax ID: 2120528740
VAT ID: —

Registered office: Flegma s.r.o.Bajkalská 14083/2C 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, June 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120304/B

Profit 2025

−2,686 €

+69 %Net profit after tax

Assets

79 K €

−3.3 %Total assets, stated excl. VAT

Equity

79 K €

−3.3 %Assets less external liabilities

Debt ratio

0.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+69 %

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

Revenue

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.

ROA

-3.4 %

+7.0 pp

Return on assets

ROE

-3.4 %

+7.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,346 €

+71 %

Profit + income tax

Effective tax

-14.5 %

−10 pp

Income tax / earnings before tax

Current ratio

224.97

−6.8 %

Current assets / current liabilities

Liquidity ratio 1

218.18

−9.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

218.18

−9.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	17 K €	21 K €	0 €	0 €
Value added	17 K €	20 K €	−8,095 €	−2,129 €
Operating revenue	17 K €	21 K €	0 €	0 €
Profit after tax	15 K €	17 K €	−8,545 €	−2,686 €
Income tax	2,617 €	2,951 €	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 assets79 K €

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

Liabilities and equity

Equity79 K €
Liabilities353 €

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	76 K €	93 K €	82 K €	79 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	76 K €	93 K €	82 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	15 K €	29 K €	0 €	2,395 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	61 K €	64 K €	82 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	93 K €	82 K €	79 K €
Equity	74 K €	90 K €	82 K €	79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	54 K €	69 K €	85 K €	77 K €
Profit/loss for the accounting period after tax	15 K €	17 K €	−8,545 €	−2,686 €
Liabilities	2,617 €	2,951 €	340 €	353 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,617 €	2,951 €	340 €	353 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, June 8, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 8, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 8, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 8, 2017
Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, June 8, 2017
Reklamné a marketingové službyValid from Thursday, June 8, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 8, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 8, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 8, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 8, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Mohammadali TalebiActive
Konateľfrom Thursday, June 7, 2018
Address Flat 25, No. 41, Golzar st - Sanaye st - Nobonyad sq, Teheran, Iránska islamská republika
Laya PalizbanActive
Konateľfrom Tuesday, June 5, 2018
Address No. 4, Mohajeri Ave, Ghiyam blv, Tehran, Iránska islamská republika
Ing. Marcel MurániEnded
KonateľThursday, June 8, 2017 – Friday, July 13, 2018
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Nikola SmutnáEnded
KonateľThursday, June 8, 2017 – Friday, July 13, 2018
Address Bakošova 38, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

2 active of 3

Laya PalizbanActive
Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2018
Address No.4, Mohajeri Ave, Ghiyam blv, Teherán, Iránska islamská republika
Share50 %Contribution2,500 EUR
Mohammadali TalebiActive
Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2018
Address Flat 25, No.41, Golzar st- Sanaye st- Nobonyad sq, Teherán, Iránska islamská republika
Share50 %Contribution2,500 EUR
Emerites Europe s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Friday, July 13, 2018
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, December 31, 2020
- Bajkalská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, October 20, 2018 – Wednesday, December 30, 2020
- Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, July 14, 2018 – Friday, October 19, 2018
- Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaThursday, June 8, 2017 – Friday, July 13, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120304/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 8, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 25.05.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Flegma s.r.o.

Registered office

Flegma s.r.o.

Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto

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Flegma 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

Registered office

Registration

Legal facts

Registered office

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