Flextexon s.r.o. v likvidácii

Company financial profile・Company ID 35731010・Bitúnková 13, 940 01 Nové Zámky・Founded 1997

Financial report Financial statements

V likvidácii

Turnover 2019

47 K €

−36 %

Company ID: 35731010
Tax ID: 2020242411
VAT ID: —

Registered office: Flextexon s.r.o. v likvidáciiBitúnková 13 940 01 Nové Zámky
Established: Monday, October 6, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51648/N

Profit 2019

−11 K €

+2.2 %Net profit after tax

Assets

39 K €

+41 %Total assets, stated excl. VAT

Equity

−36 K €

−45 %Assets less external liabilities

Debt ratio

192.2 %

+2.4 ppLiabilities / total assets

Gross margin

-30.9 %

−30 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2.2 %

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

Revenue

−47 %

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

Income tax

Tax liability trend

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

-23.8 %

−8.1 pp

Profit / revenue

Profit margin

-31.0 %

−14 pp

Profit / sales

ROA

-28.7 %

+13 pp

Return on assets

ROE

31.1 %

−15 pp

Return on equity

Return on costs

-19.2 %

−5.7 pp

Profit / (revenue − profit)

Added value to revenue

-23.8 %

−23 pp

Added value / revenue

Earnings before tax

−11 K €

+2.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2017	2018	2019
Sales of products, services and goods	8,486 €	26 K €	68 K €	36 K €
Value added	−2,630 €	−27 K €	−647 €	−11 K €
Operating revenue	14 K €	47 K €	73 K €	47 K €
Profit after tax	1,746 €	−18 K €	−11 K €	−11 K €
Income tax	594 €	960 €	0 €	0 €
Current income tax	594 €	—	—	—

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

Non-profit resources and costs

Item	2015	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets19 K €

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

Liabilities and equity

Equity−36 K €
Liabilities75 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2017	2018	2019
Total assets	17 K €	32 K €	28 K €	39 K €
Non-current assets	9,508 €	26 K €	18 K €	20 K €
Property, plant and equipment	9,508 €	26 K €	18 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,654 €	6,322 €	9,601 €	19 K €
Inventory	0 €	33 €	2,596 €	7,541 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,505 €	3,984 €	5,650 €	8,582 €
Current financial assets	0 €	—	—	—
Financial accounts	1,149 €	2,305 €	1,355 €	2,620 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2017	2018	2019
Total equity and liabilities	17 K €	32 K €	28 K €	39 K €
Equity	5,391 €	−13 K €	−25 K €	−36 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−25 K €	−25 K €	−42 K €	−54 K €
Profit/loss for the accounting period after tax	1,746 €	−18 K €	−11 K €	−11 K €
Liabilities	12 K €	46 K €	52 K €	75 K €
Non-current liabilities	8,000 €	5,400 €	0 €	9,701 €
Current liabilities	3,771 €	40 K €	42 K €	57 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	10 K €	7,863 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables3Total amount450 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Wednesday, December 9, 2015
činnosti podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 9, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 9, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 9, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 9, 2015
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 9, 2015
počítačové službyValid from Wednesday, December 9, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 9, 2015
prenájom hnuteľných vecíValid from Wednesday, December 9, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 9, 2015

Statutory bodies and related persons

Statutory body

2 active of 6

Fresh Group Slovakia, s.r.o.Active
Likvidátorfrom Wednesday, June 24, 2020
Address Bitúnková 13, 94001 Nové Zámky, Slovenská republika
Andrej BogárActive
Konateľfrom Wednesday, April 22, 2020
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Marek HerdaEnded
KonateľThursday, May 2, 2013 – Thursday, June 18, 2020
Address Židovská 19, 81101 Bratislava, Slovenská republika
Alena HerdováEnded
KonateľThursday, August 31, 2000 – Friday, May 31, 2013
Address Veľká Okružná 1088/59, Partizánske, Slovenská republika
Ing. Marko HerdaEnded
KonateľMonday, October 6, 1997 – Thursday, September 5, 2013
Address Veľká Okružná 1088/59, Partizánske, Slovenská republika
Mgr. Pavol AdamekEnded
KonateľMonday, October 6, 1997 – Wednesday, August 30, 2000
Address Slatinská 18, 82107 Bratislava, Slovenská republika

Related persons

1 active of 10

PEON Holding s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marek HerdaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Thursday, June 18, 2020
Address Židovská 19, 81101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marko HerdaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Friday, May 31, 2013
Address Veľká Okružná 1088/59, 95801 Partizánske, Slovenská republika
Ing. Marko HerdaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Tuesday, March 1, 2011
Address Veľká Okružná 1088/59, 95801 Partizánske, Slovenská republika
Share50 %Contribution3,320 EUR
Milan RybanskýEnded
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Tuesday, March 1, 2011
Address Veľká Okružná 1040/39, 95801 Partizánske, Slovenská republika
Share50 %Contribution3,320 EUR
Marek HerdaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2000 – Wednesday, April 14, 2010
Address Veľká Okružná 1040/39, 95801 Partizánske, Slovenská republika
Share50 %Contribution100,000 SKK
Milan RybanskýEnded
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2000 – Wednesday, April 14, 2010
Address Veľká Okružná 1040/39, 95801 Partizánske, Slovenská republika
Share50 %Contribution100,000 SKK
Marek HerdaEnded
Spoločník v.o.s. / s.r.o.Monday, October 6, 1997 – Wednesday, August 30, 2000
Address Veľká Okružná 1040/39, 95801 Partizánske, Slovenská republika
Share33 %Contribution33,000 SKK
Mgr. Pavol AdamekEnded
Spoločník v.o.s. / s.r.o.Monday, October 6, 1997 – Wednesday, August 30, 2000
Address Slatinská 18, 82107 Bratislava, Slovenská republika
Share34 %Contribution34,000 SKK
Milan RybanskýEnded
Spoločník v.o.s. / s.r.o.Monday, October 6, 1997 – Wednesday, August 30, 2000
Address Veľká Okružná 1040/39, 95801 Partizánske, Slovenská republika
Share33 %Contribution33,000 SKK

Company history

8 changes in the register

Names
4 records
- Flextexon s.r.o. v likvidáciifrom Thursday, July 9, 2020
- Flextexon s.r.o.Friday, June 19, 2020 – Wednesday, July 8, 2020
- FCCA Partners, s. r. o.Saturday, June 27, 2015 – Thursday, June 18, 2020
- BATEX BRATISLAVA spol. s r.o.Monday, October 6, 1997 – Friday, June 26, 2015
Registered office
6 records
- Bitúnková 13, 94001 Nové Zámky, Slovenská republikafrom Friday, June 19, 2020
- Za riekou Nitrou 1526, 95801 Partizánske, Slovenská republikaTuesday, October 15, 2019 – Thursday, June 18, 2020
- Židovská 19, 81101 Bratislava, Slovenská republikaSaturday, June 1, 2013 – Monday, October 14, 2019
- Veľká Okružná 1088/59, 95801 Partizánske, Slovenská republikaThursday, April 15, 2010 – Friday, May 31, 2013
- Februárová 154, 95801 Partizánske, Slovenská republikaThursday, August 31, 2000 – Wednesday, April 14, 2010
- Slatinská 18, 82107 Bratislava, Slovenská republikaMonday, October 6, 1997 – Wednesday, August 30, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51648/N
Legal status: V likvidácii
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, July 9, 2020Likvidácia: Vstup do likvidácie - dátum: 24.6.2020
Wednesday, December 9, 2015Rozhodnutie jediného spoločníika zo dňa 21.09.2015.
Saturday, June 27, 2015Rozhodnutie jediného spoločníka zo dňa 07.05. 2015.
Friday, September 6, 2013Zápisnica z valného zhromaždenia zo dňa 17.07.2013.
Thursday, August 31, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 7.2.2000
Monday, October 6, 1997Spoločenská zmluva zo dňa 4.8.1997 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 22876

Flextexon s.r.o. v likvidácii

Registered office

Flextexon s.r.o. v likvidácii

Bitúnková 13, 940 01 Nové Zámky

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Flextexon s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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