Active

fletmar, s.r.o.

Company financial profile・Company ID 53548426・Kukučínova 22, 97401 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2022

522 K €

−45 %

Company ID: 53548426
Tax ID: 2121406672
VAT ID: —

Registered office: fletmar, s.r.o.Kukučínova 22 97401 Banská Bystrica
Established: Friday, January 22, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46257/S

Profit 2022

2,992 €

−84 %

Assets

364 K €

−14 %

Equity

27 K €

+13 %

Debt ratio

92.7 %

−1.8 pp

Gross margin

1.9 %

−0.9 pp

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Andromia score

—

Profit

−84 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.4 pp

Profit / revenue

ROA

0.8 %

−3.6 pp

Return on assets

ROE

11.2 %

−68 pp

Return on equity

Current ratio

1.23

+19 %

Current assets / current liabilities

Earnings before tax

3,796 €

−84 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

62 K €

+438 %

Current assets − current liabilities

Revenue CAGR

-45.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	956 K €	522 K €
Value added	27 K €	9,950 €
Operating revenue	956 K €	522 K €
Profit after tax	19 K €	2,992 €
Income tax	4,979 €	804 €
Current income tax	4,979 €	804 €

Assets

Non-current assets31 K €
Current assets333 K €
Accruals and deferrals21 €

Liabilities and equity

Equity27 K €
Liabilities337 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022
Total assets	424 K €	364 K €
Non-current assets	12 K €	31 K €
Property, plant and equipment	12 K €	8,576 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	22 K €
Current assets	412 K €	333 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	353 K €	332 K €
Current financial assets	0 €	0 €
Financial accounts	59 K €	1,050 €
Accruals and deferrals	70 €	21 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	424 K €	364 K €
Equity	24 K €	27 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	19 K €
Profit/loss for the accounting period after tax	19 K €	2,992 €
Liabilities	400 K €	337 K €
Non-current liabilities	0 €	66 K €
Current liabilities	400 K €	271 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onMonday, September 4, 2023Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Friday, January 22, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 22, 2021
Čistiace a upratovacie službyValid from Friday, January 22, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2021
Faktoring a forfaitingValid from Friday, January 22, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 22, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2021
Kuriérske službyValid from Friday, January 22, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 22, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Patrik Kunu Gusztáv
Konateľfrom Saturday, February 25, 2023
Address Rákoczi Ferenc utca 2, 5800 Mezökovácsháza, Maďarsko
Mario KuglerInactive
KonateľWednesday, March 3, 2021 – Wednesday, March 29, 2023
Address Jesenná 3229/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubomír HricInactive
KonateľFriday, January 22, 2021 – Wednesday, April 28, 2021
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Patrik Kunu Gusztáv
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023
Address Rákoczi Ferenc utca 2, 5800 Mezökovácsháza, Maďarsko
Share100 %Contribution5,000 EUR
Mario KuglerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2021 – Wednesday, March 29, 2023
Address Jesenná 3229/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
VERITO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2021 – Wednesday, April 28, 2021
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46257/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

fletmar, s.r.o.

Registered office

fletmar, s.r.o.

Kukučínova 22, 97401 Banská Bystrica

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fletmar, 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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