Active

FLUX.sk s. r. o.

Company financial profile・Company ID 31716768・Čerhov 248, 07681 Čerhov・Founded 1995

Financial report Financial statements

Turnover 2025

2,690 €

−75 %

Company ID: 31716768
Tax ID: 2020737323
VAT ID: —

Registered office: FLUX.sk s. r. o.Čerhov 248 07681 Čerhov
Established: Tuesday, November 21, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6972/V

Profit 2025

1,744 €

−33 %

Assets

22 K €

+5.9 %

Equity

21 K €

+6.7 %

Debt ratio

1.7 %

−0.7 pp

Gross margin

77.7 %

+7.0 pp

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Andromia score

—

Profit

−33 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.8 %

+41 pp

Profit / revenue

ROA

8.0 %

−4.7 pp

Return on assets

ROE

8.1 %

−4.9 pp

Return on equity

Current ratio

64.11

+46 %

Current assets / current liabilities

Earnings before tax

2,084 €

−33 %

Profit + income tax

Effective tax

16.3 %

+0.7 pp

Income tax / earnings before tax

Net working capital

21 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	13 K €	12 K €	2,690 €
Value added	1,115 €	6,269 €	8,278 €	2,090 €
Operating revenue	14 K €	13 K €	11 K €	2,690 €
Profit after tax	356 €	1,243 €	2,611 €	1,744 €
Income tax	112 €	757 €	484 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity21 K €
Liabilities377 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	18 K €	21 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	18 K €	21 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,525 €	4,231 €	21 €	21 €
Financial accounts	13 K €	14 K €	21 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	18 K €	21 K €	22 K €
Equity	16 K €	17 K €	20 K €	21 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	8,567 €	8,923 €	10 K €	12 K €
Profit/loss for the accounting period after tax	356 €	1,243 €	2,611 €	1,744 €
Liabilities	1,217 €	965 €	506 €	377 €
Non-current liabilities	1,198 €	37 €	37 €	37 €
Current liabilities	19 €	928 €	469 €	340 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Dizajnérske činnostiValid from Friday, August 9, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 9, 2019
fotografické službyValid from Thursday, June 9, 2011
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, June 9, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 9, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 9, 2011
reklamné a marketingové službyValid from Thursday, June 9, 2011
správa bytového fondu alebo nebytového fonduValid from Thursday, June 9, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 9, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Roland Zabó
Konateľfrom Thursday, August 4, 2005
Address Hlavná 248, 07681 Čerhov, Slovenská republika
Štefan BárányInactive
KonateľFriday, November 12, 1999 – Monday, December 23, 2002
Address Ladmovce 11, 07634 Ladmovce, Slovenská republika
Viktor ZaboInactive
KonateľThursday, July 15, 1999 – Monday, April 26, 2021
Address Hlavná 248, 07681 Čerhov, Slovenská republika
Ing. Ladislav BenköInactive
KonateľTuesday, November 21, 1995 – Thursday, November 11, 1999
Address 1. mája 22, Streda nad Bodrogom, Slovenská republika
Jozef LubinskýInactive
KonateľTuesday, November 21, 1995 – Thursday, November 11, 1999
Address Hlavná 188, Streda nad Bodrogom, Slovenská republika

Related persons

1 active of 18

Roland Zabó
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021
Address Hlavná 248, 07681 Čerhov, Slovenská republika
Share100 %Contribution6,640 EUR
Viktor ZaboInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2013 – Monday, April 26, 2021
Address Hlavná 248, 07681 Čerhov, Slovenská republika
Share50 %Contribution3,320 EUR
Roland ZabóInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2011 – Monday, April 26, 2021
Address Hlavná 248, 07681 Čerhov, Slovenská republika
Share50 %Contribution3,320 EUR
Viktória ZabováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2011 – Wednesday, January 23, 2013
Address Hlavná 248, 07681 Čerhov, Slovenská republika
Share50 %Contribution3,320 EUR
Jozefína ZabováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, July 15, 2011
Address Hlavná 248, 07681 Čerhov, Slovenská republika
Share25 %Contribution1,659.7 EUR
Roland ZabóInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, July 15, 2011
Address Hlavná 248, 07681 Čerhov, Slovenská republika
Share25 %Contribution1,659.7 EUR
Viktória ZabováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, July 15, 2011
Address Hlavná 248, 07681 Čerhov, Slovenská republika
Share25 %Contribution1,659.7 EUR
Viktor ZaboInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, July 15, 2011
Address Hlavná 248, 07681 Čerhov, Slovenská republika
Share25 %Contribution1,659.7 EUR
Jozefína ZabováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Wednesday, February 24, 2010
Address Hlavná 248, 07681 Čerhov, Slovenská republika
Share25 %Contribution50,000 SKK
Roland ZabóInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Wednesday, February 24, 2010
Address Hlavná 248, 07681 Čerhov, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6972/V
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, March 25, 2003Zmena zakladateľskej listiny a úplné znenie formou notárskej zápisnice N 604/2002, Nz 603/2002 zo dňa 23.12.2002.
Friday, November 12, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 3.8.1999.
Tuesday, November 21, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26. 10. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb.

FLUX.sk s. r. o.

Registered office

FLUX.sk s. r. o.

Čerhov 248, 07681 Čerhov

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FLUX.sk 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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