Company data from Slovak public registers

Active

F. L. metal spol. s r. o.

Company financial profileCompany ID 52536084Bohúňovo 100, 04912 BohúňovoFounded 2019

Turnover 2025

47 K €

Company ID
52536084
Tax ID
2121064968
VAT ID
SK2121064968, under §4, registered since Thursday, April 1, 2021
Registered office
F. L. metal spol. s r. o.Bohúňovo 100 04912 Bohúňovo
Established
Thursday, August 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46888/V

Profit 2025

20 K €

+1,065 %

Assets

51 K €

+1,213 %

Equity

22 K €

+934 %

Debt ratio

56.4 %

+12 pp

Gross margin

77.5 %

Coming soon

Andromia score

Profit

+1,065 %
2,476 €1,647 €−710 €−2,350 €−1,817 €−2,089 €20 K €2019202020212022202320242025

Revenue

3,533 €11 K €24 K €27 K €0 €0 €47 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.1 %

Profit / revenue

ROA

39.4 %

+93 pp

Return on assets

ROE

90.3 %

+187 pp

Return on equity

Current ratio

1.29

−87 %

Current assets / current liabilities

Earnings before tax

22 K €

+1,373 %

Profit + income tax

Effective tax

9.4 %

+29 pp

Income tax / earnings before tax

Net working capital

8,328 €

+163 %

Current assets − current liabilities

Revenue CAGR

90.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,533 €201911 K €202024 K €202129 K €2022144 €20230 €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €0 €0 €47 K €
Value added−2,832 €−599 €−1,033 €36 K €
Operating revenue29 K €144 €0 €47 K €
Profit after tax−2,350 €−1,817 €−2,089 €20 K €
Income tax0 €0 €340 €2,101 €

Assets

  • Non-current assets14 K €
  • Current assets37 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €9,778 €3,900 €51 K €
Non-current assets1,261 €828 €396 €14 K €
Property, plant and equipment1,261 €828 €396 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €8,950 €3,504 €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables355 €27 €0 €118 €
Financial accounts11 K €8,923 €3,504 €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €9,778 €3,900 €51 K €
Equity6,063 €4,246 €2,157 €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,207 €857 €−960 €−3,050 €
Profit/loss for the accounting period after tax−2,350 €−1,817 €−2,089 €20 K €
Liabilities6,767 €5,532 €1,743 €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,656 €2,853 €340 €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,611 €2,507 €1,403 €0 €
Provisions500 €172 €0 €140 €

Income tax

Tax liability trend

672 €299 €159 €0 €0 €340 €2,101 €2019202020212022202320242025
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 period1,324.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, June 21, 2025
  • ZámočníctvoValid from Saturday, June 21, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 1, 2019
  • Dizajnérske činnostiValid from Thursday, August 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 1, 2019
  • Nákup, predaj alebo preprava zbraní a strelivaValid Thursday, August 1, 2019 – Wednesday, June 11, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 1, 2019
  • Prenájom hnuteľných vecíValid from Thursday, August 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 9, 2025

    Address Bohúňovo 100, 04912 Bohúňovo, Slovenská republika

  • KonateľThursday, August 1, 2019 – Wednesday, June 11, 2025

    Address Watsonova 53, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2025

    Address Bohúňovo 100, 04912 Bohúňovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 1, 2019 – Wednesday, June 11, 2025

    Address Watsonova 53, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46888/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
F. L. metal spol. s r. o.

Registered office

F. L. metal spol. s r. o.

Bohúňovo 100, 04912 Bohúňovo

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