Company data from Slovak public registers

FLOX, spol. s r.o.

Company financial profile・Company ID 31437508・Ulica Veterná 6554/21, 91701 Trnava・Founded 1993

Active

Turnover 2025

252 K €

+100 %
Company ID
31437508
Tax ID
2021196089
VAT ID
SK2021196089, under §4, registered since Tuesday, January 15, 2008
Registered office
FLOX, spol. s r.o.Ulica Veterná 6554/21 91701 Trnava
Established
Thursday, June 3, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10924/T

Profit 2025

−12 K €

−480 %Net profit after tax

Assets

163 K €

+47 %Total assets, stated excl. VAT

Equity

12 K €

−52 %Assets less external liabilities

Debt ratio

92.9 %

+14 ppLiabilities / total assets

Gross margin

13.7 %

−5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−480 %
−29 K €−25 K €5,782 €5,309 €−1,612 €10 K €−16 K €3,003 €14 K €3,328 €3,256 €−12 K €2014201520162017201820192020202120222023202420252014−29 K €2015−25 K €20165,782 €20175,309 €2018−1,612 €201910 K €2020−16 K €20213,003 €202214 K €20233,328 €20243,256 €2025−12 K €

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

Revenue

+105 %
74 K €44 K €56 K €48 K €26 K €85 K €55 K €97 K €161 K €133 K €123 K €252 K €201420152016201720182019202020212022202320242025201474 K €201544 K €201656 K €201748 K €201826 K €201985 K €202055 K €202197 K €2022161 K €2023133 K €2024123 K €2025252 K €

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

Income tax

Tax liability trend

964 €960 €960 €960 €0 €0 €0 €0 €435 €1,038 €960 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014964 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022435 €Total tax · 20231,038 €Total tax · 2024960 €Total tax · 20251,920 €

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

-4.9 %

−7.5 pp

Profit / revenue

Profit margin

-4.9 %

−7.6 pp

Profit / sales

ROA

-7.6 %

−11 pp

Return on assets

ROE

-106.5 %

−120 pp

Return on equity

Return on costs

-4.7 %

−7.3 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

−4.7 pp

Added value / revenue

Earnings before tax

−10 K €

−348 %

Profit + income tax

Effective tax

-18.3 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €201444 K €201573 K €201676 K €201732 K €201891 K €201955 K €2020118 K €2021162 K €2022158 K €2023126 K €2024252 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 goods161 K €133 K €123 K €252 K €
Value added32 K €32 K €23 K €35 K €
Operating revenue162 K €158 K €126 K €252 K €
Profit after tax14 K €3,328 €3,256 €−12 K €
Income tax435 €1,038 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €4,042 €4,677 €

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

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets110 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities151 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets178 K €133 K €111 K €163 K €
Non-current assets77 K €44 K €30 K €53 K €
Property, plant and equipment77 K €44 K €30 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €88 K €81 K €110 K €
Inventory14 K €33 K €33 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €46 K €42 K €75 K €
Financial accounts16 K €9,084 €6,159 €1,534 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €133 K €111 K €163 K €
Equity18 K €21 K €24 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,718 €10 K €13 K €17 K €
Profit/loss for the accounting period after tax14 K €3,328 €3,256 €−12 K €
Liabilities159 K €112 K €87 K €151 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities159 K €112 K €87 K €151 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerReason year2016Published onTuesday, August 9, 2016Removed from the list onThursday, January 2, 2020Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period70.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, December 18, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

42 registered activities

  • Prenájom hnuteľných vecíValid from Tuesday, July 30, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 30, 2019
  • Opracovanie drevnej hmoty a komponentov z drevaValid from Saturday, January 24, 2009
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 24, 2009
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 24, 2009
  • automatizované spracovanie dátValid from Friday, September 12, 2003
  • činnosť ekonomického, organizačného a účtovného poradcuValid from Friday, September 12, 2003
  • čistiace a upratovacie práceValid from Friday, September 12, 2003
  • faktoring a forfaitingValid from Friday, September 12, 2003
  • finančný leasing všetkých druhov tovarov s výnimkou tých, na ktoré sa vyžaduje osobitné povolenieValid from Friday, September 12, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, June 3, 2021

    Address Ulica Veterná 6554/21, 91701 Trnava, Slovenská republika

  • Konateľfrom Friday, September 12, 2003

    Address Veterná 21, Trnava, Slovenská republika

  • KonateľMonday, January 26, 1998 – Monday, December 16, 2002

    Address Kukučínova 37, Pezinok, Slovenská republika

  • KonateľMonday, January 26, 1998 – Monday, December 16, 2002

    Address Clementisa 61, Trnava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2009

    Address Veterná 21, Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 12, 2003 – Friday, January 23, 2009

    Address Veterná 21, Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 1999 – Thursday, September 11, 2003

    Address Staničná 7, Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Monday, February 8, 1999

    Address Staničná 7, Trnava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • FLOX, spol. s r.o.from Friday, September 12, 2003
    • BM+S spol. s r.o.Monday, January 26, 1998 – Thursday, September 11, 2003
  • Registered office

    3 records
    • Ulica Veterná 6554/21, 91701 Trnava, Slovenská republikafrom Tuesday, July 30, 2019
    • Markovičova 36, 91702 Trnava, Slovenská republikaFriday, September 12, 2003 – Monday, July 29, 2019
    • Bottova 40, 91701 Trnava, Slovenská republikaMonday, January 26, 1998 – Thursday, September 11, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10924/T
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, September 12, 2003Zmluva o prevode obchodného podielu zo dňa 16.12.2002. Úplné znenie spoločenskej zmluvy zo dňa 16.12.2002. Zmena obchodného mena a sídla spoločnosti z BM+S spol. s r.o., Bottova 40 na FLOX, spol. s r.o., Markovičova č. 36, Trnava.
  • Tuesday, February 9, 1999Dodatkom č.2 zo dňa 24.08.1998 bol základný dokument spoločnosti prispôsobený zákonu č.11/1998 Z.z.
  • Monday, January 26, 1998Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 02.11.1992 N 581/92, Nz 514/92 a dodatkom zo dňa 23.11.1992 N 640/92, Nz 581/92 v zmysle § 57, §§ 105 - 153 zák. č.513/91 Zb. Zakladateľská listina bola zmenená Dodatkom č. 2 zo dňa 07.08.1997 (sídlo spoločnosti bolo zmenené z Párovská 10/6, Nitra; na Bottova 40, Trnava).
FLOX, spol. s r.o.

Registered office

FLOX, spol. s r.o.

Ulica Veterná 6554/21, 91701 Trnava

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