Company data from Slovak public registers

Active

FĽP Accounting, s. r. o.

Company financial profileCompany ID 54933471Begóniová 42C, 821 07 Bratislava - mestská časť VrakuňaFounded 2022

Turnover 2024

51 K €

+8.4 %
Company ID
54933471
Tax ID
2121832999
VAT ID
SK2121832999, under §4, registered since Sunday, October 1, 2023
Registered office
FĽP Accounting, s. r. o.Begóniová 42C 821 07 Bratislava - mestská časť Vrakuňa
Established
Wednesday, October 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164327/B

Profit 2024

11 K €

−38 %

Assets

186 K €

+281 %

Equity

34 K €

+45 %

Debt ratio

81.7 %

+30 pp

Gross margin

57.7 %

−12 pp
Coming soon

Andromia score

Profit

−38 %
1,391 €17 K €11 K €202220232024

Revenue

+8.1 %
4,457 €47 K €51 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

−16 pp

Profit / revenue

ROA

5.7 %

−29 pp

Return on assets

ROE

31.0 %

−42 pp

Return on equity

Current ratio

0.87

−71 %

Current assets / current liabilities

Earnings before tax

13 K €

−36 %

Profit + income tax

Effective tax

17.8 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−4,238 €

−146 %

Current assets − current liabilities

Revenue CAGR

236.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,457 €202247 K €202351 K €2024

Income statement

Item202220232024
Sales of products, services and goods4,457 €47 K €51 K €
Value added1,636 €33 K €29 K €
Operating revenue4,457 €47 K €51 K €
Profit after tax1,391 €17 K €11 K €
Income tax245 €3,133 €2,282 €

Assets

  • Non-current assets158 K €
  • Current assets28 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities152 K €

Balance sheet

Assets

Item202220232024
Total assets10 K €49 K €186 K €
Non-current assets1,500 €35 K €158 K €
Property, plant and equipment1,500 €30 K €158 K €
Non-current intangible assets0 €4,667 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,558 €14 K €28 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables400 €6,739 €5,305 €
Financial accounts8,158 €7,186 €23 K €

Liabilities and equity

Item202220232024
Total equity and liabilities10 K €49 K €186 K €
Equity6,391 €23 K €34 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,391 €18 K €
Profit/loss for the accounting period after tax1,391 €17 K €11 K €
Liabilities3,667 €25 K €152 K €
Non-current liabilities1,695 €21 K €2,112 €
Current liabilities1,972 €4,638 €32 K €
Long-term bank loans0 €0 €117 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

245 €3,133 €2,282 €202220232024
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 period911.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Daňové poradenstvoValid from Saturday, February 17, 2024
  • Administratívne službyValid from Wednesday, October 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 26, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 26, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, October 26, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 26, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 26, 2022
  • Vedenie účtovníctvaValid from Wednesday, October 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 26, 2022

    Address Begóniová 42/C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľWednesday, October 26, 2022 – Friday, February 16, 2024

    Address Dr. V. Clementisa 249/3, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Begóniová 42C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Friday, February 16, 2024

    Address Dr. V. Clementisa 249/3, 97901 Rimavská Sobota, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164327/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FĽP Accounting, s. r. o.

Registered office

FĽP Accounting, s. r. o.

Begóniová 42C, 821 07 Bratislava - mestská časť Vrakuňa

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