Active

FL Company v. o. s.

Company financial profile・Company ID 51079356・Palisády 735/55, 81106 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2023

990 €

−22 %

Company ID: 51079356
Tax ID: 2120582123
VAT ID: —

Registered office: FL Company v. o. s.Palisády 735/55 81106 Bratislava - mestská časť Staré Mesto
Established: Thursday, August 31, 2017
Legal form: Verejná obchodná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127809/B

Profit 2023

−7,022 €

+43 %

Assets

960 K €

+2.6 %

Equity

33 K €

−18 %

Debt ratio

96.6 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+43 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-709.3 %

+252 pp

Profit / revenue

ROA

-0.7 %

+0.6 pp

Return on assets

ROE

-21.4 %

+9.4 pp

Return on equity

Current ratio

1.12

−4.4 %

Current assets / current liabilities

Earnings before tax

−7,022 €

+43 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

103 K €

−25 %

Current assets − current liabilities

Revenue CAGR

203.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	280 K €	0 €	0 €	0 €
Value added	6,761 €	−10 K €	−4,198 €	−1,473 €
Operating revenue	281 K €	0 €	1,275 €	990 €
Profit after tax	−6,671 €	−87 K €	−12 K €	−7,022 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets960 K €
Accruals and deferrals0 €

Liabilities and equity

Equity33 K €
Liabilities927 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	996 K €	958 K €	936 K €	960 K €
Non-current assets	4,058 €	2,378 €	0 €	0 €
Property, plant and equipment	4,058 €	2,378 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	992 K €	956 K €	936 K €	960 K €
Inventory	66 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	336 K €	336 K €	336 K €	361 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	590 K €	620 K €	600 K €	599 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	996 K €	958 K €	936 K €	960 K €
Equity	140 K €	52 K €	40 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	19 €	19 €	19 €	19 €
Profit/loss of previous years	141 K €	135 K €	47 K €	35 K €
Profit/loss for the accounting period after tax	−6,671 €	−87 K €	−12 K €	−7,022 €
Liabilities	857 K €	906 K €	896 K €	927 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	707 K €	781 K €	799 K €	857 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	150 K €	125 K €	98 K €	70 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Tuesday, March 12, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 12, 2024
Čistiace a upratovacie službyValid from Tuesday, March 12, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 12, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 12, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 12, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, March 12, 2024
Prenájom hnuteľných vecíValid from Tuesday, March 12, 2024
Prieskum trhu a verejnej mienkyValid from Tuesday, March 12, 2024

Statutory bodies and related persons

Statutory body

3 active of 5

Filip LüleyActive
Spoločníkfrom Tuesday, March 12, 2024
Address Veľké Chyndice 14, 95154 Veľké Chyndice, Slovenská republika
George MargoiActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, March 12, 2024
Address Sat. Minieri nr. 820/31, 107245 Filipestii de Padure, Rumunsko
HANDLE CZ s.r.o.Active
Spoločníkfrom Tuesday, March 12, 2024
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Filip LüleyEnded
KonateľThursday, September 7, 2017 – Monday, March 11, 2024
Address Sídlisko Žitava 1400/9, 95201 Vráble, Slovenská republika
Jozef IštokEnded
KonateľThursday, August 31, 2017 – Monday, October 16, 2017
Address Pastuchov 191, 92063 Pastuchov, Slovenská republika

Related persons

2 active of 6

Filip LüleyActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024
Address Veľké Chyndice 14, 95154 Veľké Chyndice, Slovenská republika
HANDLE CZ s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Filip LüleyEnded
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2024 – Monday, March 11, 2024
Address Sídlisko Žitava 1400/9, 95201 Vráble, Slovenská republika
Share83.33 %Contribution5,000 EUR
HANDLE CZ, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2024 – Monday, March 11, 2024
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share16.67 %Contribution1,000 EUR
Filip LüleyEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Friday, January 26, 2024
Address Sídlisko Žitava 1400/9, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef IštokEnded
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Monday, October 16, 2017
Address Pastuchov 191, 92063 Pastuchov, Slovenská republika

Company history

7 changes in the register

Names
3 records
- FL Company v. o. s.from Tuesday, March 12, 2024
- FL Company s.r.o.Tuesday, October 17, 2017 – Monday, March 11, 2024
- SUNADA s.r.o.Thursday, August 31, 2017 – Monday, October 16, 2017
Registered office
4 records
- Palisády 735/55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 12, 2024
- Palisády 735/55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, March 16, 2018 – Monday, March 11, 2024
- Mostná 13, 94901 Nitra, Slovenská republikaTuesday, October 17, 2017 – Thursday, March 15, 2018
- Pastuchov 191, 92063 Pastuchov, Slovenská republikaThursday, August 31, 2017 – Monday, October 16, 2017
Legal form
2 records
- Verejná obchodná spoločnosťfrom Tuesday, March 12, 2024
- Spoločnosť s ručením obmedzenýmThursday, August 31, 2017 – Monday, March 11, 2024
ID number
2 records
- 51079356from Tuesday, March 12, 2024
- 51079356Thursday, August 31, 2017 – Monday, March 11, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127809/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FL Company v. o. s.

Registered office

FL Company v. o. s.

Palisády 735/55, 81106 Bratislava - mestská časť Staré Mesto

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FL Company v. o. s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Registered office

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