Active

Flan, s. r. o.

Company financial profile・Company ID 52182321・Pod cintorínom 14, 034 01 Ružomberok・Founded 2019

Financial report Financial statements

Turnover 2023

34 K €

−20 %

Company ID: 52182321
Tax ID: 2120937588
VAT ID: —

Registered office: Flan, s. r. o.Pod cintorínom 14 034 01 Ružomberok
Established: Thursday, February 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71615/L

Profit 2023

−934 €

+22 %

Assets

17 K €

+149 %

Equity

4,544 €

+185 %

Debt ratio

72.6 %

−108 pp

Gross margin

-13.0 %

−25 pp

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Andromia score

—

Profit

+22 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+0.1 pp

Profit / revenue

ROA

-5.6 %

+12 pp

Return on assets

ROE

-20.6 %

−43 pp

Return on equity

Current ratio

1.38

+149 %

Current assets / current liabilities

Earnings before tax

−934 €

−209 %

Profit + income tax

Effective tax

-0.0 %

+298 pp

Income tax / earnings before tax

Net working capital

4,558 €

+185 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	25 K €	42 K €	29 K €
Value added	−10 K €	5,183 €	−3,763 €
Operating revenue	25 K €	42 K €	34 K €
Profit after tax	−19 K €	−1,202 €	−934 €
Income tax	0 €	900 €	0 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity4,544 €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	1,692 €	6,660 €	17 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,692 €	6,660 €	17 K €
Inventory	0 €	0 €	1,756 €
Non-current receivables	0 €	0 €	0 €
Current receivables	432 €	6,220 €	7,506 €
Financial accounts	1,260 €	440 €	7,290 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	1,692 €	6,660 €	17 K €
Equity	−4,249 €	−5,339 €	4,544 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,075 €	−9,615 €	0 €
Profit/loss for the accounting period after tax	−19 K €	−1,202 €	−934 €
Liabilities	5,941 €	12 K €	12 K €
Non-current liabilities	5 €	5 €	0 €
Current liabilities	5,936 €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	14 €
Provisions	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
Debt with VšZPDebt amount6,532.07 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

výroba pekárskych a cukrárskych výrobkovValid from Tuesday, December 9, 2025
Administratívne službyValid from Thursday, February 14, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 14, 2019
Čistiace a upratovacie službyValid from Thursday, February 14, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 14, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, February 14, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 14, 2019
Prenájom hnuteľných vecíValid from Thursday, February 14, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Silvia Ladňáková
Konateľfrom Monday, January 30, 2023
Address Pod cintorínom 14, 03401 Ružomberok, Slovenská republika
Ing. Andrea MayerováInactive
KonateľThursday, February 14, 2019 – Friday, March 3, 2023
Address Ivachnová 299, 03483 Ivachnová, Slovenská republika

Related persons

1 active of 2

Silvia Ladňáková
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023
Address Pod cintorínom 14, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrea MayerováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Friday, March 3, 2023
Address Ivachnová 299, 03483 Ivachnová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71615/L
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Flan, s. r. o.

Registered office

Flan, s. r. o.

Pod cintorínom 14, 034 01 Ružomberok

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Flan, 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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