Active

FLEXIM spol. s r.o.

Company financial profile・Company ID 31572120・Lučatín 263, 97661 Lučatín・Founded 1992

Financial report Financial statements

Turnover 2024

1.39 M €

−32 %

Company ID: 31572120
Tax ID: 2020452951
VAT ID: SK2020452951, under §4, registered since Friday, January 1, 1993

Registered office: FLEXIM spol. s r.o.Lučatín 263 97661 Lučatín
Established: Tuesday, October 20, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/734/S

Profit 2024

128 K €

+15 %

Assets

1.57 M €

−41 %

Equity

926 K €

+16 %

Debt ratio

40.8 %

−29 pp

Gross margin

21.8 %

+11 pp

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Andromia score

—

Profit

+15 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+3.7 pp

Profit / revenue

ROA

8.2 %

+4.0 pp

Return on assets

ROE

13.8 %

−0.1 pp

Return on equity

Current ratio

3.35

+113 %

Current assets / current liabilities

Earnings before tax

162 K €

+15 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.04 M €

+10 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.02 M €	1.16 M €	2.05 M €	1.38 M €
Value added	139 K €	133 K €	230 K €	302 K €
Operating revenue	1.02 M €	1.16 M €	2.05 M €	1.39 M €
Profit after tax	48 K €	53 K €	111 K €	128 K €
Income tax	13 K €	14 K €	30 K €	34 K €
Current income tax	13 K €	14 K €	30 K €	34 K €

Assets

Non-current assets90 K €
Current assets1.48 M €
Accruals and deferrals0 €

Liabilities and equity

Equity926 K €
Liabilities639 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	674 K €	893 K €	2.65 M €	1.57 M €
Non-current assets	80 K €	73 K €	68 K €	90 K €
Property, plant and equipment	80 K €	73 K €	66 K €	89 K €
Non-current intangible assets	0 €	0 €	1,741 €	1,011 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	594 K €	819 K €	2.58 M €	1.48 M €
Inventory	102 K €	80 K €	81 K €	75 K €
Non-current receivables	69 K €	69 K €	69 K €	69 K €
Current receivables	105 K €	522 K €	375 K €	409 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	318 K €	148 K €	2.05 M €	922 K €
Accruals and deferrals	99 €	110 €	110 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	674 K €	893 K €	2.65 M €	1.57 M €
Equity	634 K €	687 K €	798 K €	926 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	578 K €	626 K €	680 K €	791 K €
Profit/loss for the accounting period after tax	48 K €	53 K €	111 K €	128 K €
Liabilities	41 K €	206 K €	1.85 M €	639 K €
Non-current liabilities	0 €	10 K €	7,405 €	4,748 €
Current liabilities	41 K €	195 K €	1.64 M €	440 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	200 K €	189 K €
Provisions	0 €	0 €	0 €	5,499 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,314.43 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- čistenie a prerezávka lesných porastovValid from Wednesday, September 15, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, September 15, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, September 15, 2004
- opravy pracovných strojovValid from Wednesday, September 15, 2004
- pilčícke práceValid from Wednesday, September 15, 2004
- porez guľatinyValid from Wednesday, September 15, 2004
- približovanie drevaValid from Wednesday, September 15, 2004
- projektové práce v oblasti strojárstvaValid from Wednesday, September 15, 2004
- výroba a úprava strojov, strojných zariadení a technologických celkovValid from Wednesday, September 15, 2004
- obchodná a sprostredkovateľská činnosť mimo riadnej predajne so všetkými druhmi tovarov, okrem tých na ktoré je potrebné osobitné povolenieValid from Tuesday, October 20, 1992

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Ján Fedeš
Konateľfrom Tuesday, October 20, 1992
Address Za Ďaňacou 720/5, 97613 Slovenská Ľupča, Slovenská republika
Ing. Ján FedešInactive
KonateľFriday, March 10, 1995 – Tuesday, September 14, 2004
Address 1. mája 22, Slovenská Ľupča, Slovenská republika
Ing. Peter RuskoInactive
KonateľFriday, March 10, 1995 – Sunday, August 18, 1996
Address Hronská 30, Slovenská Ľupča, Slovenská republika
Ing. Ján FedešInactive
KonateľTuesday, October 20, 1992 – Thursday, March 9, 1995
Address ul. 1. mája 22, Slovenská Ľupča, Slovenská republika
Ing. Ján FedešInactive
KonateľTuesday, October 20, 1992 – Tuesday, June 26, 2007
Address 1. mája 22, 97613 Slovenská Ľupča, Slovenská republika
Ing. Karol SchniererInactive
KonateľTuesday, October 20, 1992 – Monday, May 10, 1993
Address Dobšinského 8, Banská Bystrica, Slovenská republika

Related persons

1 active of 12

Ing. Ján Fedeš
Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2009
Address Za Ďaňacou 720/5, Slovenská Ľupča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján FedešInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Friday, February 20, 2009
Address Za Ďaňacou 720/5, Slovenská Ľupča, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján FedešInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1999 – Tuesday, June 26, 2007
Address 1. mája 22, Slovenská Ľupča, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján FedešInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Monday, November 29, 1999
Address 1. mája 22, Slovenská Ľupča, Slovenská republika
Share51 %Contribution102,000 SKK
Milan VanekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Monday, November 29, 1999
Address Za nožiarňou 22, Slovenská Ľupča, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Ján FedešInactive
Spoločník v.o.s. / s.r.o.Monday, August 19, 1996 – Wednesday, July 22, 1998
Address 1. mája 22, Slovenská Ľupča, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Ján FedešInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 1995 – Sunday, August 18, 1996
Address 1. mája 22, Slovenská Ľupča, Slovenská republika
Share51 %Contribution51,000 SKK
Ing. Peter RuskoInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 1995 – Sunday, August 18, 1996
Address Hronská 30, Slovenská Ľupča, Slovenská republika
Share49 %Contribution49,000 SKK
Ing. Ján FedešInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 1993 – Thursday, March 9, 1995
Address 1. mája 22, Slovenská Ľupča, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Ján FedešInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1992 – Monday, May 10, 1993
Address ul. 1. mája 22, Slovenská Ľupča, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/734/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, November 30, 1999. Na valnom zhromaždení konanom dňa 16.7.1999 bol schválený Dodatok č.5 k spoločenskej zmluve.
Thursday, July 23, 1998. Zapisujú sa zmeny v zmysle uznesenia valného zhromaždenia zo dňa 1.6.1998 Dodatok č. 4 v súlade s ust. zák. č. 11/98 Z.z.
Monday, August 19, 1996. Na valnom zhromaždení konanom dňa 22.7.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Friday, March 10, 1995Na zasadnutí valného zhromaždenia konanom dňa 29.12.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, May 11, 1993Na zasadnutí valného zhromaždenia, konanom dňa 9.3.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2322
Tuesday, October 20, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.9.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.

FLEXIM spol. s r.o.

Registered office

FLEXIM spol. s r.o.

Lučatín 263, 97661 Lučatín

Open in Google Maps

FLEXIM 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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