Active

dFlex, spol. s r.o.

Company financial profile・Company ID 31418341・E.F. Scherera 17, 92101 Piešťany・Founded 1992

Financial report Financial statements

Turnover 2024

823 K €

+6.3 %

Company ID: 31418341
Tax ID: 2020395806
VAT ID: SK2020395806, under §4, registered since Friday, January 1, 1993

Registered office: dFlex, spol. s r.o.E.F. Scherera 17 92101 Piešťany
Established: Tuesday, July 14, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/61/T

Profit 2024

36 K €

−9.6 %

Assets

494 K €

−10 %

Equity

293 K €

+14 %

Debt ratio

40.5 %

−13 pp

Gross margin

39.4 %

−10.0 pp

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Andromia score

—

Profit

−9.6 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−0.8 pp

Profit / revenue

ROA

7.2 %

Return on assets

ROE

12.2 %

−3.2 pp

Return on equity

Current ratio

5.67

−18 %

Current assets / current liabilities

Earnings before tax

44 K €

−8.0 %

Profit + income tax

Effective tax

19.5 %

+1.4 pp

Income tax / earnings before tax

Net working capital

397 K €

−12 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	727 K €	736 K €	769 K €	789 K €
Value added	344 K €	391 K €	380 K €	311 K €
Operating revenue	795 K €	739 K €	774 K €	823 K €
Profit after tax	37 K €	5,216 €	40 K €	36 K €
Income tax	10 K €	6,328 €	8,725 €	8,651 €
Current income tax	10 K €	6,328 €	8,725 €	8,651 €

Assets

Non-current assets5,579 €
Current assets482 K €
Accruals and deferrals6,606 €

Liabilities and equity

Equity293 K €
Liabilities200 K €
Accruals and deferrals553 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	728 K €	613 K €	549 K €	494 K €
Non-current assets	103 K €	33 K €	13 K €	5,579 €
Property, plant and equipment	103 K €	33 K €	13 K €	5,579 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	616 K €	571 K €	530 K €	482 K €
Inventory	88 K €	188 K €	155 K €	92 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	131 K €	142 K €	114 K €	127 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	397 K €	241 K €	260 K €	263 K €
Accruals and deferrals	8,850 €	8,780 €	6,424 €	6,606 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	728 K €	613 K €	549 K €	494 K €
Equity	213 K €	218 K €	258 K €	293 K €
Share capital	6,774 €	6,774 €	6,774 €	6,774 €
Funds and other equity components	677 €	677 €	677 €	677 €
Profit/loss of previous years	169 K €	205 K €	211 K €	250 K €
Profit/loss for the accounting period after tax	37 K €	5,216 €	40 K €	36 K €
Liabilities	515 K €	394 K €	292 K €	200 K €
Non-current liabilities	75 K €	55 K €	33 K €	14 K €
Current liabilities	85 K €	72 K €	76 K €	85 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	248 K €	163 K €	89 K €	38 K €
Short-term bank loans	85 K €	85 K €	74 K €	51 K €
Provisions	22 K €	20 K €	19 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	553 €

Income tax

Tax liability trend

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 period3,790.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, March 30, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, March 30, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Friday, March 30, 2007
organizovanie kurzov, školení a seminárovValid from Friday, March 30, 2007
poradenské a konzultačné činnosti v rozsahu voľných živnostíValid from Friday, March 30, 2007
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom (čistiace a upratovacie práce)Valid from Friday, March 30, 2007
reklamná a propagačná činnosťValid from Friday, March 30, 2007
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, March 30, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, March 30, 2007
vedenie účtovníctvaValid from Friday, March 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Kelemen
Konateľfrom Thursday, February 1, 2018
Address Hoštáky 6455/47A, 92101 Piešťany, Slovenská republika
Ing. Ján AštaryInactive
KonateľTuesday, July 14, 1992 – Thursday, March 29, 2007
Address Vodárenská 4606/88, Piešťany, Slovenská republika
Ing. Ján AštaryInactive
KonateľTuesday, July 14, 1992 – Monday, February 12, 2018
Address Veselé 425, 92208 Veselé, Slovenská republika

Related persons

1 active of 13

Marián Kelemen
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2018
Address Hoštáky 6455/47A, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,774 EUR
Ing. Ján AštaryInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Monday, February 12, 2018
Address Veselé 425, 92208 Veselé, Slovenská republika
Share33.33 %Contribution2,258 EUR
Ing. Ján PolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Monday, February 12, 2018
Address Veľké Orvište 435, 92201 Veľké Orvište, Slovenská republika
Share33.33 %Contribution2,258 EUR
Marián KelemenInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Monday, February 12, 2018
Address Hoštáky 6455/47A, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution2,258 EUR
Ing. Ján AštaryInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2007 – Monday, April 19, 2010
Address Veselé 425, 92208 Veselé, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Ján PolákInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2007 – Monday, April 19, 2010
Address Veľké Orvište 435, 92201 Veľké Orvište, Slovenská republika
Share33.33 %Contribution68,000 SKK
Marián KelemenInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2007 – Monday, April 19, 2010
Address Hoštáky 6455/47A, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Ján AštaryInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 1998 – Thursday, March 29, 2007
Address Vodárenská 4606/88, Piešťany, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Ján PolákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 1998 – Thursday, March 29, 2007
Address M. Bela 4662/22, Piešťany, Slovenská republika
Share33.33 %Contribution68,000 SKK
Marián KelemenInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 1998 – Thursday, March 29, 2007
Address Park, Pasáž 1722/4, Piešťany, Slovenská republika
Share33.33 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/61/T
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, July 1, 1998Dodatkom zo dňa 25.05.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Wednesday, December 27, 1995Dohoda zo dňa 03.11.1995 o zmene spoločenskej zmluvy.
Friday, February 18, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.5.1992 v zmysle § 56-75 a § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. Dohoda o zmene spoločenskej zmluvy zo dňa 14.2.1994.

dFlex, spol. s r.o.

Registered office

dFlex, spol. s r.o.

E.F. Scherera 17, 92101 Piešťany

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dFlex, spol. 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

Legal facts

Registered office

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