Active

FLAG, s.r.o.

Company financial profile・Company ID 51911175・J. A. Komenského 2084/24, 04801 Rožňava・Founded 2018

Financial report Financial statements

Turnover 2025

528 K €

−17 %

Company ID: 51911175
Tax ID: 2120833407
VAT ID: SK2120833407, under §4, registered since Saturday, December 1, 2018

Registered office: FLAG, s.r.o.J. A. Komenského 2084/24 04801 Rožňava
Established: Thursday, September 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44625/V

Profit 2025

16 K €

+30 %

Assets

320 K €

+18 %

Equity

94 K €

+20 %

Debt ratio

70.6 %

−0.6 pp

Gross margin

19.0 %

+5.9 pp

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Andromia score

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Profit

+30 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.1 pp

Profit / revenue

ROA

5.0 %

+0.5 pp

Return on assets

ROE

16.9 %

+1.2 pp

Return on equity

Current ratio

2.07

−6.3 %

Current assets / current liabilities

Earnings before tax

20 K €

+20 %

Profit + income tax

Effective tax

20.2 %

−6.0 pp

Income tax / earnings before tax

Net working capital

165 K €

+11 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	572 K €	621 K €	634 K €	528 K €
Value added	93 K €	107 K €	82 K €	100 K €
Operating revenue	575 K €	621 K €	634 K €	528 K €
Profit after tax	4,698 €	17 K €	12 K €	16 K €
Income tax	834 €	4,939 €	4,361 €	4,040 €

Assets

Non-current assets0 €
Current assets320 K €

Liabilities and equity

Equity94 K €
Liabilities226 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	197 K €	267 K €	272 K €	320 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	197 K €	267 K €	272 K €	320 K €
Inventory	124 K €	221 K €	116 K €	261 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,948 €	28 K €	29 K €	28 K €
Financial accounts	67 K €	18 K €	126 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	197 K €	267 K €	272 K €	320 K €
Equity	49 K €	66 K €	78 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	44 K €	60 K €	73 K €
Profit/loss for the accounting period after tax	4,698 €	17 K €	12 K €	16 K €
Liabilities	148 K €	201 K €	194 K €	226 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	145 K €	199 K €	123 K €	155 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	68 K €	68 K €
Provisions	3,047 €	1,740 €	2,263 €	2,810 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,973.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 6, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 6, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 7

Yuan Xiaohu
Konateľfrom Saturday, February 8, 2020
Address J. A. Komenského 2084/24, 04801 Rožňava, Slovenská republika
Ai Yong Zhang
Konateľfrom Thursday, September 6, 2018
Address J. A. Komenského 2084/24, 04801 Rožňava, Slovenská republika
Jin KeInactive
KonateľThursday, September 19, 2019 – Tuesday, February 17, 2026
Address J. A. Komenského 2084/24, 04801 Rožňava, Slovenská republika
Jin WeiboInactive
KonateľThursday, September 19, 2019 – Tuesday, February 17, 2026
Address J. A. Komenského 2084/24, 04801 Rožňava, Slovenská republika
Wang JingxiaInactive
KonateľThursday, September 19, 2019 – Tuesday, February 17, 2026
Address J. A. Komenského 2084/24, 04801 Rožňava, Slovenská republika
Wang ZhongqiuInactive
KonateľTuesday, April 30, 2019 – Tuesday, March 1, 2022
Address J.A.Komenského 2084/24, 04801 Rožňava, Slovenská republika
Zeng FanqiongInactive
KonateľTuesday, April 30, 2019 – Tuesday, March 1, 2022
Address J.A.Komenského 2084/24, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2

Ai Yong Zhang
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022
Address J.A.Komenského 2084/24, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Ai Yong ZhangInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Tuesday, March 1, 2022
Address J. A. Komenského 2084/24, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44625/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FLAG, s.r.o.

Registered office

FLAG, s.r.o.

J. A. Komenského 2084/24, 04801 Rožňava

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FLAG, s.r.o.

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

Registration

Registered office

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