Company data from Slovak public registers

Andromia Insight
Active

Flego s. r. o.

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

Financial reportFinancial statements

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 €

Assets

5,000 €

−74 %

Equity

3,080 €

−37 %

Debt ratio

38.4 %

−36 pp

Gross margin

0.0 %

Coming soon

Andromia score

—

Profit

0 €311 €−214 €−202 €0 €−1,920 €201920202021202220232024

Revenue

0 €16 K €0 €0 €0 €300 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

Profit / revenue

ROA

-38.4 %

−38 pp

Return on assets

ROE

-62.3 %

−62 pp

Return on equity

Current ratio

2.60

+93 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,080 €

−37 %

Current assets − current liabilities

Revenue CAGR

1,818.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201916 K €20200 €20210 €20220 €2023300 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €300 K €
Value added−163 €−202 €0 €0 €
Operating revenue0 €0 €0 €300 K €
Profit after tax−214 €−202 €0 €−1,920 €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity3,080 €
  • Liabilities1,920 €

Balance sheet

Assets

Item2021202220232024
Total assets5,097 €19 K €19 K €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,097 €19 K €19 K €5,000 €
Inventory0 €19 K €19 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,097 €96 €96 €5,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,097 €19 K €19 K €5,000 €
Equity5,097 €4,896 €4,896 €3,080 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years311 €98 €−104 €0 €
Profit/loss for the accounting period after tax−214 €−202 €0 €−1,920 €
Liabilities0 €14 K €14 K €1,920 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €14 K €14 K €1,920 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €55 €0 €0 €0 €1,920 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Štefčík
    Konateľfrom Friday, November 29, 2019

    Address Narcisová 1948/17, 92705 Šaľa, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľWednesday, August 21, 2019 – Wednesday, May 6, 2020

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 3
  • Dušan Štefčík
    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.
    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 BusinessInactive
    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

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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