FliMont s. r. o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 34 596 | 320 639 | 538 353 | 733 330 | 685 946 | 636 475 |
| Total non-current assets | 3 375 | 2 250 | 70 959 | 62 867 | 151 589 | 138 250 |
| Total assets | 37 971 | 500 902 | 609 353 | 796 210 | 837 816 | 775 005 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 22 423 | 482 539 | 590 376 | 776 075 | 802 986 | 736 818 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | -71 | 10 548 | 13 363 | 13 977 | 15 135 | 29 830 |
| Profit for the year (equity) | 10 619 | 2 815 | 614 | 1 158 | 14 695 | 3 357 |
| Total equity | 15 548 | 18 363 | 18 977 | 20 135 | 34 830 | 38 187 |
| Income statement | ||||||
| Revenue (net turnover) | 326 000 | 445 500 | 75 000 | 38 333 | 626 329 | 181 885 |
| Operating profit | 13 485 | 9 760 | 7 918 | 8 460 | 25 698 | 11 413 |
| EBITDA | 14 610 | 10 885 | 15 449 | 16 551 | 35 993 | 24 752 |
| Profit before income tax | 13 469 | 3 564 | 813 | 1 363 | 18 601 | 4 317 |
| Profit for the reporting year | 10 619 | 2 815 | 614 | 1 158 | 14 695 | 3 357 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1 125 | 1 125 | 7 531 | 8 091 | 10 295 | 13 339 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements15
- 2025 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Úč POD · 12 pp.
- 2021 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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Summary: FliMont s. r. o.
Overview
FliMont s. r. o. (IČO 52688208) is a limited liability company (s.r.o.). The company was incorporated in 2019 and has existed for 7 years. Registered office according to the register: Bučany. Main activity according to the Statistical Office: maloobchod s ostatným novým tovarom (SK NACE 4778).
People
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 181 885 €, down 71,0 % on the previous year (626 329 €). From 2020 to 2025, revenue fell by an average of 11,0 % per year. Net profit for 2025 was 3 357 € (1,8 % of revenue). The company was profitable in all 6 reported years. At the end of 2025 the company had total assets of 775 005 € and equity of 38 187 € (equity ratio 4,9 %).
Points to note
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 2. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.