Company data from Slovak public registers

Andromia Insight
Active

FLIM, s.r.o.

Company financial profile・Company ID 52597148・Mostová 286/30, 95804 Partizánske・Founded 2019

Financial reportFinancial statements

Turnover 2025

62 K €

+166 %
Company ID
52597148
Tax ID
2121083349
VAT ID
SK2121083349, under §4, registered since Wednesday, September 25, 2019
Registered office
FLIM, s.r.o.Mostová 286/30 95804 Partizánske
Established
Friday, August 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38794/R

Profit 2025

1,752 €

+28 %

Assets

36 K €

−30 %

Equity

21 K €

−9.5 %

Debt ratio

40.8 %

−13 pp

Gross margin

-47.7 %

−82 pp
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Andromia score

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Profit

+28 %
−401 €−11 K €−12 K €8,080 €1,085 €1,369 €1,752 €2019202020212022202320242025

Revenue

−6.9 %
21 K €50 K €27 K €99 K €83 K €23 K €21 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−3.1 pp

Profit / revenue

ROA

4.9 %

+2.2 pp

Return on assets

ROE

8.2 %

+2.4 pp

Return on equity

Current ratio

11.84

+166 %

Current assets / current liabilities

Earnings before tax

2,712 €

+57 %

Profit + income tax

Effective tax

35.4 %

+15 pp

Income tax / earnings before tax

Net working capital

21 K €

+28 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201951 K €202032 K €2021118 K €202298 K €202323 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €83 K €23 K €21 K €
Value added−2,792 €15 K €7,886 €−10 K €
Operating revenue118 K €98 K €23 K €62 K €
Profit after tax8,080 €1,085 €1,369 €1,752 €
Income tax247 €288 €353 €960 €
Current income tax247 €288 €353 €960 €

Assets

  • Non-current assets13 K €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €64 K €51 K €36 K €
Non-current assets9,521 €30 K €30 K €13 K €
Property, plant and equipment9,521 €30 K €30 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €34 K €21 K €23 K €
Inventory24 K €16 K €18 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,579 €3,246 €349 €226 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,605 €15 K €2,823 €7,424 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €64 K €51 K €36 K €
Equity40 K €22 K €24 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years0 €8,080 €9,206 €10 K €
Profit/loss for the accounting period after tax8,080 €1,085 €1,369 €1,752 €
Liabilities1,724 €42 K €28 K €15 K €
Non-current liabilities59 €18 K €9,210 €5,550 €
Current liabilities1,665 €2,741 €4,818 €1,974 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €21 K €14 K €7,177 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €247 €288 €353 €960 €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 period122.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 23, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 23, 2019
  • Prenájom hnuteľných vecíValid from Friday, August 23, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, August 23, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 23, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 23, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, August 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anton Flimel
    Konateľfrom Friday, August 23, 2019

    Address Klátova Nová Ves 368, 95844 Klátova Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Anton Flimel
    Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019

    Address Klátova Nová Ves 368, 95844 Klátova Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38794/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLIM, s.r.o.

Registered office

FLIM, s.r.o.

Mostová 286/30, 95804 Partizánske

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