Company data from Slovak public registers

Andromia Insight
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FLIP DESIGN s.r.o.

Company financial profile・Company ID 51746204・Žarnovická 3, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2020

0 €

Company ID
51746204
Tax ID
2120798856
VAT ID
—
Registered office
FLIP DESIGN s.r.o.Žarnovická 3 83106 Bratislava - mestská časť Rača
Established
Friday, June 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129411/B

Profit 2020

−228 €

Assets

25 K €

−0.9 %

Equity

4,772 €

−4.6 %

Debt ratio

81.2 %

+0.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €−228 €201820192020

Revenue

0 €0 €0 €201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−0.9 pp

Return on assets

ROE

-4.8 %

−4.8 pp

Return on equity

Current ratio

1.23

−0.9 %

Current assets / current liabilities

Earnings before tax

−228 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,772 €

−4.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−25 K €

+0.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €2020

Income statement

Item201820192020
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €0 €−228 €
Income tax0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,772 €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201820192020
Total assets25 K €26 K €25 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets25 K €26 K €25 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts25 K €26 K €25 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201820192020
Total equity and liabilities25 K €26 K €25 K €
Equity5,000 €5,000 €4,772 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €−228 €
Liabilities20 K €21 K €21 K €
Non-current liabilities0 €0 €0 €
Current liabilities20 K €21 K €21 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €201820192020
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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Friday, June 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 22, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 22, 2018
  • Prieskum trhu a verejnej mienkyValid from Friday, June 22, 2018
  • Reklamné a marketingové službyValid from Friday, June 22, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 22, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bahaa Abo Khaled
    Konateľfrom Friday, June 22, 2018

    Address Kvarnvägen 8A Lgh 1101, 31190 Morup, Falkenberg, Švédske kráľovstvo

Related persons

2 active of 2
  • Fayyad Bayan
    Spoločník v.o.s. / s.r.o.from Friday, June 22, 2018

    Address Abi Al Hasan Al Waidh, 3032, 13712 – 8102, Ad Dir'iyah, Saudskoarabské kráľovstvo

    Share50 %Contribution2,500 EUR
  • Omar Nkim
    Spoločník v.o.s. / s.r.o.from Friday, June 22, 2018

    Address Tanukhi‎ - Ar Rawdah, Unit No 8, 7626, 23433 – 3876, Jeddah, Saudskoarabské kráľovstvo

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129411/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 22, 2018Zakladateľská listina zo dňa 08.05.2018.
FLIP DESIGN s.r.o.

Registered office

FLIP DESIGN s.r.o.

Žarnovická 3, 83106 Bratislava - mestská časť Rača

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