Active

FLOX, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

163 K €

+47 %

Equity

12 K €

−52 %

Debt ratio

92.9 %

+14 pp

Gross margin

13.7 %

−5.2 pp

Coming soon

Andromia score

—

Profit

−480 %

Revenue

+105 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−7.5 pp

Profit / revenue

ROA

-7.6 %

−11 pp

Return on assets

ROE

-106.5 %

−120 pp

Return on equity

Current ratio

0.73

−22 %

Current assets / current liabilities

Earnings before tax

−10 K €

−348 %

Profit + income tax

Effective tax

-18.3 %

−41 pp

Income tax / earnings before tax

Net working capital

−41 K €

−585 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	161 K €	133 K €	123 K €	252 K €
Value added	32 K €	32 K €	23 K €	35 K €
Operating revenue	162 K €	158 K €	126 K €	252 K €
Profit after tax	14 K €	3,328 €	3,256 €	−12 K €
Income tax	435 €	1,038 €	960 €	1,920 €

Assets

Non-current assets53 K €
Current assets110 K €

Liabilities and equity

Equity12 K €
Liabilities151 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	178 K €	133 K €	111 K €	163 K €
Non-current assets	77 K €	44 K €	30 K €	53 K €
Property, plant and equipment	77 K €	44 K €	30 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	88 K €	81 K €	110 K €
Inventory	14 K €	33 K €	33 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	46 K €	42 K €	75 K €
Financial accounts	16 K €	9,084 €	6,159 €	1,534 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	178 K €	133 K €	111 K €	163 K €
Equity	18 K €	21 K €	24 K €	12 K €
Share capital	6,639 €	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 tax	14 K €	3,328 €	3,256 €	−12 K €
Liabilities	159 K €	112 K €	87 K €	151 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	159 K €	112 K €	87 K €	151 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onTuesday, June 12, 2018Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,468.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Peter Minich
Konateľfrom Thursday, June 3, 2021
Address Ulica Veterná 6554/21, 91701 Trnava, Slovenská republika
Ing. Peter Minich
Konateľfrom Friday, September 12, 2003
Address Veterná 21, Trnava, Slovenská republika
Ing. Alica OvčiarikováInactive
KonateľMonday, January 26, 1998 – Monday, December 16, 2002
Address Kukučínova 37, Pezinok, Slovenská republika
Vít BednárikInactive
KonateľMonday, January 26, 1998 – Monday, December 16, 2002
Address Clementisa 61, Trnava, Slovenská republika

Related persons

1 active of 4

Ing. Peter Minich
Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2009
Address Veterná 21, Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter MinichInactive
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
EEWS, spol. s r.o.Inactive
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
EEWS, spol. s r.o.Inactive
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

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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FLOX, 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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