Company data from Slovak public registers

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FLEX TRADE, spol. s r.o.

Company financial profile・Company ID 31424635・Horný Bár, 93033 Horný Bár・Founded 1992

Financial reportFinancial statements

Turnover 2025

22 K €

−78 %
Company ID
31424635
Tax ID
2020366876
VAT ID
SK2020366876, under §4, registered since Friday, January 1, 1993
Registered office
FLEX TRADE, spol. s r.o.Horný Bár 93033 Horný Bár
Established
Monday, November 23, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2951/T

Profit 2025

−40 K €

−1,771 %

Assets

106 K €

−20 %

Equity

−245 K €

−19 %

Debt ratio

330.5 %

+76 pp

Gross margin

-132.6 %

−138 pp
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Andromia score

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Profit

−1,771 %
41 K €−10 K €33 K €2,912 €604 €−55 €−290 €−29 K €−3,547 €144 €2,379 €−40 K €201420152016201720182019202020212022202320242025

Revenue

−77 %
109 K €13 K €95 K €26 K €29 K €40 K €85 K €26 K €37 K €39 K €89 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-177.0 %

−179 pp

Profit / revenue

ROA

-37.4 %

−39 pp

Return on assets

ROE

16.2 %

+17 pp

Return on equity

Current ratio

0.30

−23 %

Current assets / current liabilities

Earnings before tax

−40 K €

−1,284 %

Profit + income tax

Effective tax

-0.0 %

−29 pp

Income tax / earnings before tax

Net working capital

−245 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €201413 K €201595 K €201626 K €201733 K €201840 K €201994 K €202026 K €202143 K €202252 K €2023101 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €39 K €89 K €20 K €
Value added7,668 €2,035 €4,470 €−27 K €
Operating revenue43 K €52 K €101 K €22 K €
Profit after tax−3,547 €144 €2,379 €−40 K €
Income tax66 €210 €978 €0 €

Assets

  • Non-current assets1,250 €
  • Current assets105 K €

Liabilities and equity

  • Equity−245 K €
  • Liabilities351 K €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €129 K €133 K €106 K €
Non-current assets580 €0 €1,875 €1,250 €
Property, plant and equipment580 €0 €1,875 €1,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €129 K €131 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €124 K €111 K €101 K €
Financial accounts15 K €5,001 €20 K €4,549 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €129 K €133 K €106 K €
Equity−208 K €−208 K €−205 K €−245 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−257 K €−261 K €−261 K €−258 K €
Profit/loss for the accounting period after tax−3,547 €144 €2,379 €−40 K €
Liabilities322 K €337 K €338 K €351 K €
Non-current liabilities803 €767 €813 €866 €
Current liabilities321 K €335 K €338 K €351 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €699 €0 €0 €

Income tax

Tax liability trend

963 €960 €960 €960 €197 €120 €85 €0 €66 €210 €978 €0 €201420152016201720182019202020212022202320242025
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 period123.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,260.92 €Yes

Business activities

32 registered activities

  • činnosť ekonomických a organizačných poradcovValid from Tuesday, December 19, 2006
  • čistiace a upratovacie službyValid from Tuesday, December 19, 2006
  • faktoring a forfaiting v rozsahu voľnej živnostiValid from Tuesday, December 19, 2006
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctveValid from Tuesday, December 19, 2006
  • kompletizácia výpočtovej techniky bez zásahu do vyhradených elektrických častíValid from Tuesday, December 19, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, December 19, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, December 19, 2006
  • marketingValid from Tuesday, December 19, 2006
  • nákladná cestná doprava vykonávaná vozidlami, ktorých celková hmotnosť nepresahuje 3,5 tony prípojného vozidlaValid from Tuesday, December 19, 2006
  • organizovanie kultúrnospoločenských, športových podujatí a výstavValid from Tuesday, December 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Peter Lelkes
    Konateľfrom Monday, December 11, 2006

    Address Šaštínska 7, 84104 Bratislava, Slovenská republika

  • Maroš MiklášInactive
    KonateľMonday, November 16, 2015 – Monday, July 6, 2026

    Address Sídlisko Lúky 1228/81, 95201 Vráble, Slovenská republika

  • Rudolf BeňačkaInactive
    KonateľMonday, November 16, 2015 – Monday, July 6, 2026

    Address Čeľadice 406, 95103 Čeľadice, Slovenská republika

  • Ing. Juraj LelkesInactive
    KonateľMonday, November 23, 1992 – Monday, December 18, 2006

    Address Šaštínska 7, 84104 Bratislava, Slovenská republika

  • Ing. Juraj LelkešInactive
    KonateľMonday, November 23, 1992 – Tuesday, October 31, 2006

    Address Fankelova 7, Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ing. Peter Lelkes
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2015

    Address Šaštínska 7, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter LelkesInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Tuesday, November 24, 2015

    Address Šaštínska 7, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Juraj LelkesInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Monday, December 18, 2006

    Address Šaštínska 7, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Juraj LelkešInactive
    Spoločník v.o.s. / s.r.o.Monday, November 23, 1992 – Tuesday, October 31, 2006

    Address Frankelova 7, Bratislava, Slovenská republika

    Share51 %Contribution51,000 CSK
  • FLEX TRADE A.G.Inactive
    Spoločník v.o.s. / s.r.o.Monday, November 23, 1992 – Tuesday, October 31, 2006

    Address Schann, Schann, Lichtenštajnské kniežatstvo

    Share49 %Contribution49,000 CSK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2951/T
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, November 23, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.11.1992 podľa ust. § 24 ods. 1 a § 105 a nasl. Zák.č. 513/91 Zb. Obchodný zákonník. Stary spis: S.r.o. 7427
FLEX TRADE, spol. s r.o.

Registered office

FLEX TRADE, spol. s r.o.

Horný Bár, 93033 Horný Bár

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