Company data from Slovak public registers

Active

FLIK, s.r.o.

Company financial profileCompany ID 54713731Jazdecká 3547/12, 080 01 PrešovFounded 2022

Turnover 2025

833 K €

+1.8 %
Company ID
54713731
Tax ID
2121763149
VAT ID
SK2121763149, under §4, registered since Thursday, July 7, 2022
Registered office
FLIK, s.r.o.Jazdecká 3547/12 080 01 Prešov
Established
Tuesday, June 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44310/P

Profit 2025

4,297 €

−17 %

Assets

85 K €

−4.7 %

Equity

10 K €

+69 %

Debt ratio

87.6 %

−5.4 pp

Gross margin

38.1 %

+2.3 pp
Coming soon

Andromia score

Profit

−17 %
−4,186 €169 €5,206 €4,297 €2022202320242025

Revenue

+2.0 %
232 K €731 K €815 K €831 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.1 pp

Profit / revenue

ROA

5.1 %

−0.8 pp

Return on assets

ROE

41.0 %

−43 pp

Return on equity

Current ratio

1.72

+19 %

Current assets / current liabilities

Earnings before tax

8,137 €

−10 %

Profit + income tax

Effective tax

47.2 %

+4.7 pp

Income tax / earnings before tax

Net working capital

27 K €

+51 %

Current assets − current liabilities

Revenue CAGR

53.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

235 K €2022759 K €2023819 K €2024833 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods232 K €731 K €815 K €831 K €
Value added81 K €207 K €292 K €317 K €
Operating revenue235 K €759 K €819 K €833 K €
Profit after tax−4,186 €169 €5,206 €4,297 €
Income tax0 €278 €3,840 €3,840 €
Current income tax0 €278 €3,840 €3,840 €

Assets

  • Non-current assets19 K €
  • Current assets65 K €
  • Accruals and deferrals1,268 €

Liabilities and equity

  • Equity10 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €74 K €89 K €85 K €
Non-current assets12 K €27 K €31 K €19 K €
Property, plant and equipment12 K €27 K €31 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €47 K €58 K €65 K €
Inventory6,836 €7,267 €7,112 €7,640 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €25 K €21 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €14 K €29 K €31 K €
Accruals and deferrals466 €780 €810 €1,268 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €74 K €89 K €85 K €
Equity814 €983 €6,190 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−4,186 €−4,016 €1,190 €
Profit/loss for the accounting period after tax−4,186 €169 €5,206 €4,297 €
Liabilities53 K €73 K €83 K €74 K €
Non-current liabilities13 K €24 K €32 K €25 K €
Current liabilities40 K €49 K €40 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €11 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €278 €3,840 €3,840 €2022202320242025
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 period1,797.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • pedikúraValid from Tuesday, July 4, 2023
  • Administratívne službyValid from Tuesday, June 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 28, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, June 28, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 28, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, June 28, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 28, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, June 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 28, 2022

    Address Jazdecká 3547/12, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Jazdecká 3547/12, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44310/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLIK, s.r.o.

Registered office

FLIK, s.r.o.

Jazdecká 3547/12, 080 01 Prešov

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