Company data from Slovak public registers

FLN s. r. o.

Company financial profile・Company ID 54830141・A. Hlinku 1120/7, 95701 Bánovce nad Bebravou・Founded 2022

Active

Turnover 2025

33 K €

−12 %
Company ID
54830141
Tax ID
2121794653
VAT ID
—
Registered office
FLN s. r. o.A. Hlinku 1120/7 95701 Bánovce nad Bebravou
Established
Saturday, August 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44029/R

Profit 2025

18 K €

−25 %Net profit after tax

Assets

79 K €

+21 %Total assets, stated excl. VAT

Equity

65 K €

+22 %Assets less external liabilities

Debt ratio

17.0 %

−0.7 ppLiabilities / total assets

Gross margin

77.8 %

−8.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
6,617 €18 K €24 K €18 K €202220232024202520226,617 €202318 K €202424 K €202518 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %
13 K €41 K €38 K €33 K €2022202320242025202213 K €202341 K €202438 K €202533 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,195 €3,340 €4,289 €2,059 €2022202320242025Total tax · 20221,195 €Total tax · 20233,340 €Total tax · 20244,289 €Total tax · 20252,059 €Current tax · 20221,195 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.7 %

−9.2 pp

Profit / revenue

Profit margin

53.7 %

−9.2 pp

Profit / sales

ROA

22.6 %

−14 pp

Return on assets

ROE

27.3 %

−17 pp

Return on equity

Return on costs

116.0 %

−53 pp

Profit / (revenue − profit)

Added value to revenue

77.8 %

−8.1 pp

Added value / revenue

Earnings before tax

20 K €

−29 %

Profit + income tax

Effective tax

10.4 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €202241 K €202338 K €202433 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods13 K €41 K €38 K €33 K €
Value added8,905 €35 K €33 K €26 K €
Operating revenue13 K €41 K €38 K €33 K €
Profit after tax6,617 €18 K €24 K €18 K €
Income tax1,195 €3,340 €4,289 €2,059 €
Current income tax1,195 €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs606 €2,425 €2,425 €2,425 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets55 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity65 K €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €41 K €65 K €79 K €
Non-current assets15 K €15 K €18 K €23 K €
Property, plant and equipment15 K €15 K €18 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,056 €26 K €47 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,350 €20 K €41 K €50 K €
Current financial assets0 €———
Financial accounts6,706 €5,550 €5,961 €5,603 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €41 K €65 K €79 K €
Equity12 K €30 K €54 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years0 €6,117 €24 K €42 K €
Profit/loss for the accounting period after tax6,617 €18 K €24 K €18 K €
Liabilities13 K €11 K €12 K €13 K €
Non-current liabilities0 €7,853 €7,853 €5,786 €
Current liabilities13 K €3,112 €3,653 €998 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6,575 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, August 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 20, 2022
  • Čistiace a upratovacie službyValid from Saturday, August 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 20, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 20, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 20, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 20, 2022
  • Prenájom hnuteľných vecíValid from Saturday, August 20, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, February 24, 2025

    Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika

  • Konateľfrom Saturday, August 20, 2022

    Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika

    Share15 %Contribution750 EUR
  • ProkuristaTuesday, February 6, 2024 – Monday, March 17, 2025

    Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 20, 2022 – Monday, February 5, 2024

    Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 20, 2022 – Monday, February 5, 2024

    Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44029/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FLN s. r. o.

Registered office

FLN s. r. o.

A. Hlinku 1120/7, 95701 Bánovce nad Bebravou

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