Company data from Slovak public registers

Active

Flebo s.r.o.

Company financial profileCompany ID 53291824Nové Košariská 2395, 900 42 Dunajská LužnáFounded 2020

Turnover 2025

14 K €

+8.4 %
Company ID
53291824
Tax ID
2121364322
VAT ID
Registered office
Flebo s.r.o.Nové Košariská 2395 900 42 Dunajská Lužná
Established
Thursday, October 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148107/B

Profit 2025

−3,217 €

+65 %

Assets

15 K €

−44 %

Equity

−8,287 €

−63 %

Debt ratio

153.9 %

+35 pp

Gross margin

83.4 %

−7.3 pp
Coming soon

Andromia score

Profit

+65 %
408 €−1,110 €6,546 €−6,632 €−9,283 €−3,217 €202020212022202320242025

Revenue

+7.0 %
480 €6,477 €19 K €21 K €13 K €14 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.0 %

+49 pp

Profit / revenue

ROA

-20.9 %

+13 pp

Return on assets

ROE

38.8 %

−144 pp

Return on equity

Current ratio

0.54

−3.6 %

Current assets / current liabilities

Earnings before tax

−2,877 €

+68 %

Profit + income tax

Effective tax

-11.8 %

−8.0 pp

Income tax / earnings before tax

Net working capital

−5,554 €

−0.5 %

Current assets − current liabilities

Revenue CAGR

95.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

480 €20206,477 €202120 K €202221 K €202313 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €21 K €13 K €14 K €
Value added16 K €15 K €12 K €12 K €
Operating revenue20 K €21 K €13 K €14 K €
Profit after tax6,546 €−6,632 €−9,283 €−3,217 €
Income tax1,033 €0 €340 €340 €

Assets

  • Non-current assets8,753 €
  • Current assets6,631 €

Liabilities and equity

  • Equity−8,287 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €43 K €27 K €15 K €
Non-current assets50 K €35 K €20 K €8,753 €
Property, plant and equipment50 K €35 K €20 K €8,753 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,851 €7,540 €7,162 €6,631 €
Inventory0 €0 €0 €0 €
Non-current receivables168 €168 €168 €168 €
Current receivables0 €1 €991 €1 €
Financial accounts8,683 €7,371 €6,003 €6,462 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €43 K €27 K €15 K €
Equity11 K €4,212 €−5,070 €−8,287 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−702 €5,844 €−787 €−10 K €
Profit/loss for the accounting period after tax6,546 €−6,632 €−9,283 €−3,217 €
Liabilities48 K €39 K €32 K €24 K €
Non-current liabilities7,699 €29 K €20 K €11 K €
Current liabilities41 K €9,064 €13 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

72 €0 €1,033 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2020
  • Prenájom hnuteľných vecíValid from Thursday, October 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 15, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, October 15, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 15, 2020

    Address Nové Košariská 2395, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2020

    Address Nové Košariská 2395, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148107/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Flebo s.r.o.

Registered office

Flebo s.r.o.

Nové Košariská 2395, 900 42 Dunajská Lužná

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