Company data from Slovak public registers

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Active

FLAVI s.r.o.

Company financial profile・Company ID 51890704・Príbovce 291, 038 42 Príbovce・Founded 2018

Financial reportFinancial statements

Turnover 2024

55 K €

+23 %
Company ID
51890704
Tax ID
2120820515
VAT ID
SK2120820515, under §7a, registered since Wednesday, July 29, 2020
Registered office
FLAVI s.r.o.Príbovce 291 038 42 Príbovce
Established
Wednesday, August 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70653/L

Profit 2024

−2,220 €

+74 %

Assets

24 K €

+84 %

Equity

−2,817 €

−372 %

Debt ratio

111.6 %

+7.1 pp

Gross margin

33.6 %

+4.3 pp
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Andromia score

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Profit

+74 %
108 €1,334 €1,668 €−1,779 €1,774 €−8,701 €−2,220 €2018201920202021202220232024

Revenue

+22 %
479 €15 K €38 K €42 K €43 K €41 K €50 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+15 pp

Profit / revenue

ROA

-9.1 %

+57 pp

Return on assets

ROE

78.8 %

−1,379 pp

Return on equity

Current ratio

2.44

−12 %

Current assets / current liabilities

Earnings before tax

−1,260 €

+86 %

Profit + income tax

Effective tax

-76.2 %

−76 pp

Income tax / earnings before tax

Net working capital

5,152 €

+6.8 %

Current assets − current liabilities

Revenue CAGR

116.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

479 €201815 K €201944 K €202043 K €202147 K €202245 K €202355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €43 K €41 K €50 K €
Value added21 K €21 K €12 K €17 K €
Operating revenue43 K €47 K €45 K €55 K €
Profit after tax−1,779 €1,774 €−8,701 €−2,220 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets16 K €
  • Current assets8,728 €

Liabilities and equity

  • Equity−2,817 €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €22 K €13 K €24 K €
Non-current assets5,675 €5,675 €5,675 €16 K €
Property, plant and equipment0 €0 €0 €9,944 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,675 €5,675 €5,675 €5,675 €
Current assets15 K €16 K €7,560 €8,728 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,025 €7,822 €2,575 €2,397 €
Financial accounts7,510 €8,647 €4,985 €6,331 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €22 K €13 K €24 K €
Equity6,331 €8,104 €−597 €−2,817 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,105 €1,325 €3,099 €−5,602 €
Profit/loss for the accounting period after tax−1,779 €1,774 €−8,701 €−2,220 €
Liabilities14 K €14 K €14 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,398 €2,570 €2,736 €3,576 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,227 €3,728 €2,228 €728 €
Provisions254 €742 €1,868 €1,360 €

Income tax

Tax liability trend

29 €426 €294 €0 €0 €0 €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, August 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 15, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 15, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 15, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 15, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 15, 2018
  • Vedenie účtovníctvaValid from Wednesday, August 15, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, August 15, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Fľak
    Konateľfrom Friday, July 31, 2020

    Address Príbovce 291, 03842 Príbovce, Slovenská republika

  • Viktória FľakováInactive
    KonateľWednesday, August 15, 2018 – Monday, August 17, 2020

    Address Príbovce 291, 03842 Príbovce, Slovenská republika

Related persons

1 active of 2
  • Miroslav Fľak
    Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020

    Address Príbovce 291, 03842 Príbovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viktória FľakováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Monday, August 17, 2020

    Address Príbovce 291, 03842 Príbovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70653/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLAVI s.r.o.

Registered office

FLAVI s.r.o.

Príbovce 291, 038 42 Príbovce

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