Company data from Slovak public registers

FLEX-IS, spol. s r.o.

Company financial profile・Company ID 34127682・Nová Rožňavská 3, 83104 Bratislava・Founded 1995

Active

Turnover 2025

705 K €

−3.9 %
Company ID
34127682
Tax ID
2020364313
VAT ID
SK2020364313, under §4, registered since Monday, December 1, 1997
Registered office
FLEX-IS, spol. s r.o.Nová Rožňavská 3 83104 Bratislava
Established
Monday, September 18, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/12511/B

Profit 2025

22 K €

+77 %Net profit after tax

Assets

752 K €

−12 %Total assets, stated excl. VAT

Equity

195 K €

+13 %Assets less external liabilities

Debt ratio

74.0 %

−5.8 ppLiabilities / total assets

Gross margin

48.1 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+77 %
629 K €325 K €494 K €327 K €236 K €11 K €1,567 €9,638 €5,755 €12 K €22 K €201520162017201820192020202120222023202420252015629 K €2016325 K €2017494 K €2018327 K €2019236 K €202011 K €20211,567 €20229,638 €20235,755 €202412 K €202522 K €

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

Revenue

+2.8 %
1.5 M €1.17 M €1.55 M €1.15 M €1.4 M €941 K €787 K €817 K €604 K €684 K €703 K €2015201620172018201920202021202220232024202520151.5 M €20161.17 M €20171.55 M €20181.15 M €20191.4 M €2020941 K €2021787 K €2022817 K €2023604 K €2024684 K €2025703 K €

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

Income tax

Tax liability trend

181 K €97 K €137 K €87 K €64 K €5,860 €2,133 €5,105 €3,600 €4,736 €7,127 €20152016201720182019202020212022202320242025Total tax · 2015181 K €Total tax · 201697 K €Total tax · 2017137 K €Total tax · 201887 K €Total tax · 201964 K €Total tax · 20205,860 €Total tax · 20212,133 €Total tax · 20225,105 €Total tax · 20233,600 €Total tax · 20244,736 €Total tax · 20257,127 €Current tax · 2015181 K €Current tax · 201697 K €Current tax · 2017137 K €Current tax · 201887 K €Current tax · 201964 K €Current tax · 20205,860 €Current tax · 20212,133 €Current tax · 20225,105 €Current tax · 20233,600 €Current tax · 20244,736 €Current tax · 20257,127 €

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

3.1 %

+1.4 pp

Profit / revenue

Profit margin

3.1 %

+1.3 pp

Profit / sales

ROA

2.9 %

+1.5 pp

Return on assets

ROE

11.1 %

+4.1 pp

Return on equity

Return on costs

3.2 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

47.9 %

−8.8 pp

Added value / revenue

Earnings before tax

29 K €

+70 %

Profit + income tax

Effective tax

24.7 %

−3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.51 M €20151.21 M €20161.65 M €20171.25 M €20181.49 M €2019968 K €2020824 K €2021830 K €2022810 K €2023733 K €2024705 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 goods817 K €604 K €684 K €703 K €
Value added375 K €325 K €416 K €338 K €
Operating revenue830 K €810 K €733 K €705 K €
Profit after tax9,638 €5,755 €12 K €22 K €
Income tax5,105 €3,600 €4,736 €7,127 €
Current income tax5,105 €3,600 €4,736 €7,127 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs153 K €269 K €196 K €162 K €

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

Assetsexcl. VAT

  • Non-current assets421 K €
  • Current assets319 K €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity195 K €
  • Liabilities557 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets930 K €981 K €860 K €752 K €
Non-current assets604 K €540 K €452 K €421 K €
Property, plant and equipment372 K €367 K €417 K €381 K €
Non-current intangible assets232 K €173 K €35 K €40 K €
Non-current financial assets0 €0 €0 €0 €
Current assets291 K €436 K €402 K €319 K €
Inventory18 K €17 K €16 K €9,998 €
Non-current receivables0 €0 €0 €0 €
Current receivables182 K €279 K €278 K €180 K €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €141 K €108 K €129 K €
Accruals and deferrals35 K €4,634 €6,090 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities930 K €981 K €860 K €752 K €
Equity798 K €161 K €174 K €195 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years675 K €42 K €48 K €60 K €
Profit/loss for the accounting period after tax9,638 €5,755 €12 K €22 K €
Liabilities133 K €819 K €686 K €557 K €
Non-current liabilities1,058 €612 K €494 K €408 K €
Current liabilities16 K €98 K €112 K €91 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans88 K €68 K €48 K €28 K €
Short-term bank loans20 K €20 K €20 K €20 K €
Provisions6,904 €21 K €11 K €9,773 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,544.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount110 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount148,597 €
Counterparties3
Latest contractFriday, March 14, 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

EU funds drawn

View all

Projects

1

Paid out

196 K €

Contracted

197 K €

Last payment

12/11/2023

ProjectStatusPaid outLast payment
Webový portál environmentálnych záťaží poskytujúci služby zabezpečujúce využívanie dát verejnej správy311071CTR7Projekt riadne ukončený (K)196,465.92 €12/11/2023

Public sector partner

Registered since

Thursday, March 23, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: Slovík, advokátska kancelária s. r. o., JUDr. Peter Slovík

Beneficial owners

  • Mgr. Juraj RebroKadnárová 99, 83106 Bratislava - mestská časť Rača
    from Thursday, March 23, 2023

Business activities

10 registered activities

  • Fotografické službyValid from Friday, August 25, 2017
  • Poradenstvo v oblasti fotoslužieb, video služieb a obchodu v rozsahu voľnej živnostiValid from Friday, August 25, 2017
  • Prenájom hnuteľných vecíValid from Friday, August 25, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 25, 2017
  • - poradenská činnosť v oblasti výpočtovej techniky,Valid from Tuesday, July 29, 2003
  • - poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, July 29, 2003
  • - usporiadavanie školení v oblasti výpočtovej techniky,Valid from Tuesday, July 29, 2003
  • - maloobchod - nákup a predaj tovarov v rozsahu voľnej živnosti,Valid from Monday, September 18, 1995
  • - sprostredkovanie obchodu,Valid from Monday, September 18, 1995
  • - veľkoobchod - nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, September 18, 1995

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, December 21, 2009

    Address Kadnárova 9793/99, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Tuesday, August 19, 1997

    Address Popoľná 9709/12, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľMonday, December 21, 2009 – Thursday, August 24, 2017

    Address Úžiny 3, 83106 Bratislava, Slovenská republika

  • KonateľTuesday, August 19, 1997 – Thursday, August 24, 2017

    Address Račianska 95, Bratislava, Slovenská republika

  • KonateľMonday, September 18, 1995 – Monday, August 18, 1997

    Address Budatínska 65, Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023

    Address Kadnárová 9793/99, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Thursday, November 16, 2023

    Address Kadnárová 9793/99, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share40 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Friday, August 5, 2022

    Address Kadnárova 9793/99, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share40 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Thursday, November 16, 2023

    Address Popoľná 9709/12, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share60 %Contribution60,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2003 – Friday, January 22, 2010

    Address Popoľná 9709/12, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 19, 1997 – Monday, July 28, 2003

    Address Račianska 95, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 18, 1995 – Monday, August 18, 1997

    Address Žarnovická 5, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 18, 1995 – Monday, August 18, 1997

    Address Budatínska 65, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • FLEX-IS, spol. s r.o.from Tuesday, August 19, 1997
    • DISK, spol. s r.o.Monday, September 18, 1995 – Monday, August 18, 1997
  • Registered office

    4 records
    • Nová Rožňavská 3, 83104 Bratislava, Slovenská republikafrom Saturday, January 23, 2010
    • Nobelova 30, 83102 Bratislava, Slovenská republikaTuesday, July 29, 2003 – Friday, January 22, 2010
    • Staviteľská 1, 83104 Bratislava, Slovenská republikaTuesday, August 19, 1997 – Monday, July 28, 2003
    • Nálepkova 95, 90027 Bernolákovo, Slovenská republikaMonday, September 18, 1995 – Monday, August 18, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/12511/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, January 23, 2010Rozhodnutie jediného spoločníka zo dňa 21.12.2009.
  • Tuesday, July 29, 2003Nové znenie zakladateľskej listiny vo forme notárskej zápisnice č. N 498/2003, Nz 61940/2003 zo dňa 22.7.2003.
  • Tuesday, August 19, 1997Zápisnica z valného zhromaždenia konaného dňa 24.2.1997, na ktorom boli schválené prevody obchodných podielov. Zmena obchodného mena z DISK, spol. s r.o. na FLEX-IS, spol. s r.o. Stary spis: S.r.o. 19484
  • Monday, September 18, 1995Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 28.07.1995 v zmysle §§ 56-75 a § 105 a nasl. zák. č. 513/91 Zb. v znení ďalších zmien a dodatkov. Stary spis: S.r.o. 4592 Stary spis: S.r.o. 19484
FLEX-IS, spol. s r.o.

Registered office

FLEX-IS, spol. s r.o.

Nová Rožňavská 3, 83104 Bratislava

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