Company data from Slovak public registers

Active

Flat2Let s.r.o.

Company financial profileCompany ID 52434320Ladislava Dérera 29, 83101 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2024

48 K €

+11 %
Company ID
52434320
Tax ID
2121025038
VAT ID
SK2121025038, under §4, registered since Tuesday, September 20, 2022
Registered office
Flat2Let s.r.o.Ladislava Dérera 29 83101 Bratislava - mestská časť Nové Mesto
Established
Tuesday, June 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137873/B

Profit 2024

5,395 €

−32 %

Assets

75 K €

+124 %

Equity

11 K €

+90 %

Debt ratio

84.8 %

+2.7 pp

Gross margin

24.1 %

+3.1 pp
Coming soon

Andromia score

Profit

−32 %
0 €−13 K €−2,759 €13 K €7,939 €5,395 €201920202021202220232024

Revenue

+11 %
0 €37 K €43 K €57 K €43 K €48 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−7.1 pp

Profit / revenue

ROA

7.2 %

−17 pp

Return on assets

ROE

47.4 %

−85 pp

Return on equity

Current ratio

0.75

−47 %

Current assets / current liabilities

Earnings before tax

6,070 €

−28 %

Profit + income tax

Effective tax

11.1 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−15 K €

−254 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201937 K €202044 K €202157 K €202243 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €57 K €43 K €48 K €
Value added−2,110 €15 K €9,046 €11 K €
Operating revenue44 K €57 K €43 K €48 K €
Profit after tax−2,759 €13 K €7,939 €5,395 €
Income tax0 €1,047 €516 €675 €
Current income tax0 €

Assets

  • Non-current assets28 K €
  • Current assets46 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €17 K €33 K €75 K €
Non-current assets0 €0 €0 €28 K €
Property, plant and equipment0 €0 €0 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €17 K €33 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €4,483 €0 €0 €
Current receivables6,567 €11 K €29 K €41 K €
Current financial assets0 €
Financial accounts4,062 €1,937 €4,722 €5,097 €
Accruals and deferrals757 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €17 K €33 K €75 K €
Equity−15 K €−1,942 €5,996 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−17 K €−20 K €−6,943 €496 €
Profit/loss for the accounting period after tax−2,759 €13 K €7,939 €5,395 €
Liabilities26 K €19 K €27 K €63 K €
Non-current liabilities0 €900 €930 €0 €
Current liabilities21 K €14 K €24 K €62 K €
Short-term financial assistance0 €
Long-term bank loans3,772 €2,764 €1,756 €748 €
Short-term bank loans1,027 €1,008 €1,008 €1,008 €
Provisions150 €0 €150 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €1,047 €516 €675 €201920202021202220232024
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 period445.78 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, June 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2019
  • Čistiace a upratovacie službyValid from Tuesday, June 4, 2019
  • Dizajnérske činnostiValid from Tuesday, June 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 4, 2019
  • Fotografické službyValid from Tuesday, June 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 4, 2019

    Address Drotárska cesta 1461/39, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019

    Address Drotárska cesta 1461/39, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137873/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Flat2Let s.r.o.

Registered office

Flat2Let s.r.o.

Ladislava Dérera 29, 83101 Bratislava - mestská časť Nové Mesto

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