Active

Flebile, s.r.o.

Company financial profile・Company ID 52588581・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2023

853 K €

+47 %

Company ID: 52588581
Tax ID: 2121082183
VAT ID: —

Registered office: Flebile, s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established: Saturday, August 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140044/B

Profit 2023

−800 €

−106 %

Assets

570 K €

−15 %

Equity

29 K €

−2.6 %

Debt ratio

94.8 %

−0.7 pp

Gross margin

-0.1 %

−3.2 pp

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Andromia score

—

Profit

−106 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−2.6 pp

Profit / revenue

ROA

-0.1 %

−2.3 pp

Return on assets

ROE

-2.7 %

−50 pp

Return on equity

Current ratio

1.05

+0.7 %

Current assets / current liabilities

Earnings before tax

−800 €

−104 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

29 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

519.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	22 K €	580 K €	853 K €
Value added	4,199 €	18 K €	−800 €
Operating revenue	22 K €	580 K €	853 K €
Profit after tax	3,493 €	14 K €	−800 €
Income tax	616 €	3,789 €	0 €
Current income tax	616 €	3,789 €	0 €

Assets

Non-current assets0 €
Current assets570 K €
Accruals and deferrals0 €

Liabilities and equity

Equity29 K €
Liabilities541 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	95 K €	671 K €	570 K €
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	5,000 €	95 K €	671 K €	570 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	40 K €	−24 K €	314 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	56 K €	695 K €	256 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	95 K €	671 K €	570 K €
Equity	5,000 €	16 K €	30 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	13 €	30 €	30 €
Profit/loss of previous years	0 €	7,458 €	11 K €	25 K €
Profit/loss for the accounting period after tax	0 €	3,493 €	14 K €	−800 €
Liabilities	0 €	34 K €	641 K €	541 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	34 K €	641 K €	541 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	46 K €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej oblasti triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, October 31, 2020
Administratívne službyValid from Saturday, August 31, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 31, 2019
Čistiace a upratovacie službyValid from Saturday, August 31, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 31, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 31, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 31, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 31, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 31, 2019
Prenájom hnuteľných vecíValid from Saturday, August 31, 2019

Statutory bodies and related persons

Statutory body

0 active of 1

PaedDr. Ivona Podstavková, PhD.Inactive
KonateľSaturday, August 31, 2019 – Thursday, March 21, 2024
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 5

Clos Lucé s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Allargando, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2023 – Thursday, March 21, 2024
Address Kremnická 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Duola, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Thursday, March 2, 2023
Address Kremnická 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
PaedDr. Ivona Podstavková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 31, 2019 – Thursday, March 21, 2024
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
SERENÁDA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 31, 2019 – Monday, May 3, 2021
Address Kremnická 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140044/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Flebile, s.r.o.

Registered office

Flebile, s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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Flebile, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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