Company data from Slovak public registers

Andromia Insight
Active

FLASK s.r.o.

Company financial profile・Company ID 52245861・Gemerská 2068/3, 04011 Košice - mestská časť Juh・Founded 2019

Financial reportFinancial statements

Turnover 2022

24 K €

−34 %
Company ID
52245861
Tax ID
2121003379
VAT ID
—
Registered office
FLASK s.r.o.Gemerská 2068/3 04011 Košice - mestská časť Juh
Established
Tuesday, March 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45917/V

Profit 2022

−5,909 €

+59 %

Assets

13 K €

−41 %

Equity

−23 K €

−35 %

Debt ratio

282.9 %

+103 pp

Gross margin

-8.3 %

+13 pp
Coming soon

Andromia score

—

Profit

+59 %
−4,382 €−3,046 €−15 K €−5,909 €2019202020212022

Revenue

−37 %
1,595 €39 K €37 K €23 K €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.3 %

+15 pp

Profit / revenue

ROA

-47.3 %

+21 pp

Return on assets

ROE

25.8 %

−60 pp

Return on equity

Current ratio

0.05

−87 %

Current assets / current liabilities

Earnings before tax

−5,909 €

+59 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−34 K €

−45 %

Current assets − current liabilities

Revenue CAGR

144.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,595 €201951 K €202037 K €202124 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods1,595 €39 K €37 K €23 K €
Value added−3,645 €−9,625 €−7,803 €−1,934 €
Operating revenue1,595 €51 K €37 K €24 K €
Profit after tax−4,382 €−3,046 €−15 K €−5,909 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets11 K €
  • Current assets1,754 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2019202020212022
Total assets22 K €27 K €21 K €13 K €
Non-current assets5,142 €3,771 €6,288 €11 K €
Property, plant and equipment5,142 €3,771 €6,288 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €23 K €15 K €1,754 €
Inventory9,691 €11 K €5,781 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,874 €2,563 €2,459 €421 €
Financial accounts3,499 €10 K €6,791 €1,333 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities22 K €27 K €21 K €13 K €
Equity618 €−2,428 €−17 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,382 €−7,428 €−22 K €
Profit/loss for the accounting period after tax−4,382 €−3,046 €−15 K €−5,909 €
Liabilities22 K €30 K €38 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €30 K €38 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2019202020212022
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

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 19, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 19, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 19, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 19, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, March 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 19, 2019
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, March 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Bohdan Kotyk
    Konateľfrom Thursday, July 20, 2023

    Address Východná 358/58, 04424 Poproč, Slovenská republika

  • Juraj KesziInactive
    KonateľTuesday, March 19, 2019 – Friday, July 28, 2023

    Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika

  • Mgr. Vladimír ZozuličInactive
    KonateľTuesday, March 19, 2019 – Wednesday, March 15, 2023

    Address Bidovce 356, 04445 Bidovce, Slovenská republika

Related persons

1 active of 4
  • Bohdan Kotyk
    Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2023

    Address Východná 358/58, 04424 Poproč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PVRT, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 16, 2023 – Friday, July 28, 2023

    Address Čučmianska dlhá 2, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj KesziInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Wednesday, March 15, 2023

    Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Vladimír ZozuličInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Wednesday, March 15, 2023

    Address Bidovce 356, 04445 Bidovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45917/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FLASK s.r.o.

Registered office

FLASK s.r.o.

Gemerská 2068/3, 04011 Košice - mestská časť Juh

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