Flego s. r. o.

Company financial profile・Company ID 52544516・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2024

300 K €

Company ID: 52544516
Tax ID: 2121075506
VAT ID: —

Registered office: Flego s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, August 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139825/B

Profit 2024

−1,920 €

Net profit after tax

Assets

5,000 €

−74 %Total assets, stated excl. VAT

Equity

3,080 €

−37 %Assets less external liabilities

Debt ratio

38.4 %

−36 ppLiabilities / total assets

Gross margin

0.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

Profit / revenue

Profit margin

-0.6 %

Profit / sales

ROA

-38.4 %

−38 pp

Return on assets

ROE

-62.3 %

−62 pp

Return on equity

Return on costs

-0.6 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

0 €

Profit + income tax

Current ratio

2.60

+93 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2024
Sales of products, services and goods	0 €	0 €	300 K €
Value added	−163 €	−202 €	0 €
Operating revenue	0 €	0 €	300 K €
Profit after tax	−214 €	−202 €	−1,920 €
Income tax	0 €	0 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,080 €
Liabilities1,920 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,097 €	19 K €	19 K €	5,000 €
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	5,097 €	19 K €	19 K €	5,000 €
Inventory	0 €	19 K €	19 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,097 €	96 €	96 €	5,000 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,097 €	19 K €	19 K €	5,000 €
Equity	5,097 €	4,896 €	4,896 €	3,080 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	311 €	98 €	−104 €	0 €
Profit/loss for the accounting period after tax	−214 €	−202 €	0 €	−1,920 €
Liabilities	0 €	14 K €	14 K €	1,920 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	14 K €	14 K €	1,920 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Wednesday, August 21, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 21, 2019
Čistiace a upratovacie službyValid from Wednesday, August 21, 2019
Dizajnérske činnostiValid from Wednesday, August 21, 2019
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, August 21, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 21, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 21, 2019
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, August 21, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 21, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan ŠtefčíkActive
Konateľfrom Friday, November 29, 2019
Address Narcisová 1948/17, 92705 Šaľa, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľWednesday, August 21, 2019 – Wednesday, May 6, 2020
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 3

Dušan ŠtefčíkActive
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020
Address Narcisová 1948/17, 92705 Šaľa, Slovenská republika
Share49 %Contribution2,450 EUR
AWESOME GROUP s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share51 %Contribution2,550 EUR
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Wednesday, May 6, 2020
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, May 7, 2020
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, August 21, 2019 – Wednesday, May 6, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139825/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Flego s. r. o.

Registered office

Flego s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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Flego s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder