Company data from Slovak public registers

Active

REFLEX, spol. s r.o.

Company financial profileCompany ID 31643370Stred 56/47-16, 01701 Považská BystricaFounded 1996

Turnover 2025

117 K €

+57 %
Company ID
31643370
Tax ID
2020440631
VAT ID
SK2020440631, under §4, registered since Friday, March 22, 1996
Registered office
REFLEX, spol. s r.o.Stred 56/47-16 01701 Považská Bystrica
Established
Monday, January 22, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/3248/R

Profit 2025

−2,738 €

+51 %

Assets

355 K €

+1.2 %

Equity

−44 K €

−6.7 %

Debt ratio

112.4 %

+0.6 pp

Gross margin

15.0 %

+15 pp
Coming soon

Andromia score

Profit

+51 %
3,240 €3,220 €−4,582 €5,688 €−9,492 €−557 €−11 K €2,021 €−19 K €−3,311 €−5,607 €−2,738 €201420152016201720182019202020212022202320242025

Revenue

+57 %
59 K €59 K €59 K €34 K €26 K €27 K €5,126 €22 K €26 K €34 K €75 K €117 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+5.2 pp

Profit / revenue

ROA

-0.8 %

+0.8 pp

Return on assets

ROE

6.3 %

−7.4 pp

Return on equity

Current ratio

0.14

+55 %

Current assets / current liabilities

Earnings before tax

−1,778 €

+62 %

Profit + income tax

Effective tax

-54.0 %

−33 pp

Income tax / earnings before tax

Net working capital

−327 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201463 K €201559 K €2016124 K €201730 K €201827 K €20195,126 €202022 K €202126 K €202234 K €202375 K €2024117 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €34 K €75 K €117 K €
Value added−6,818 €14 K €316 €18 K €
Operating revenue26 K €34 K €75 K €117 K €
Profit after tax−19 K €−3,311 €−5,607 €−2,738 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets303 K €
  • Current assets52 K €

Liabilities and equity

  • Equity−44 K €
  • Liabilities398 K €

Balance sheet

Assets

Item2022202320242025
Total assets314 K €342 K €350 K €355 K €
Non-current assets305 K €317 K €317 K €303 K €
Property, plant and equipment305 K €317 K €317 K €303 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,410 €26 K €34 K €52 K €
Inventory74 €44 €12 €136 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 €125 €138 €304 €
Financial accounts9,247 €25 K €33 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities314 K €342 K €350 K €355 K €
Equity−32 K €−35 K €−41 K €−44 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−21 K €−40 K €−43 K €−49 K €
Profit/loss for the accounting period after tax−19 K €−3,311 €−5,607 €−2,738 €
Liabilities346 K €378 K €392 K €398 K €
Non-current liabilities3,500 €3,500 €10 K €20 K €
Current liabilities343 K €374 K €382 K €378 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €961 €960 €122 €0 €0 €107 €0 €0 €960 €960 €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 period0 €Tax liability for the period2,133.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, September 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 8, 2020
  • Čistiace a upratovacie službyValid from Tuesday, September 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a unteriérovValid from Tuesday, September 8, 2020
  • Faktoring a forfaitingValid from Tuesday, September 8, 2020
  • Finančný lízingValid from Tuesday, September 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, September 8, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 8, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 8, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, September 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 22, 1996

    Address Stred 56/47-16, Považská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Stred 56/47-16, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, December 12, 2022

    Address Stred 56/47-16, Považská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Monday, January 11, 2010

    Address Stred 56/47-16, Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 22, 1996 – Monday, March 29, 1999

    Address Stred 56/47-16, Považská Bystrica, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/3248/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 30, 1999Spoločník prijal notárskou zápisnicou N 283/98, Nz 298/98, zo dňa 30.7.1998 dodatok č.1 k zakladateľskej listine.
  • Monday, January 22, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice, čís. NZ 425/95, zo dňa 15.11.1995 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8537
REFLEX, spol. s r.o.

Registered office

REFLEX, spol. s r.o.

Stred 56/47-16, 01701 Považská Bystrica

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