Company data from Slovak public registers

FLEK, s.r.o.

Company financial profile・Company ID 35798637・Ružová dolina 17, 82108 Bratislava・Founded 2000

Active

Turnover 2025

1.45 M €

−14 %
Company ID
35798637
Tax ID
2020257932
VAT ID
SK2020257932, under §4, registered since Friday, December 1, 2000
Registered office
FLEK, s.r.o.Ružová dolina 17 82108 Bratislava
Established
Tuesday, October 31, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/22730/B

Profit 2025

25 K €

+35 %Net profit after tax

Assets

483 K €

−9.4 %Total assets, stated excl. VAT

Equity

270 K €

+10 %Assets less external liabilities

Debt ratio

44.1 %

−10.0 ppLiabilities / total assets

Gross margin

8.4 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+35 %
−680 €2,255 €61 K €70 K €176 K €152 K €115 K €110 K €27 K €1,984 €18 K €25 K €2014201520162017201820192020202120222023202420252014−680 €20152,255 €201661 K €201770 K €2018176 K €2019152 K €2020115 K €2021110 K €202227 K €20231,984 €202418 K €202525 K €

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

Revenue

−14 %
1.19 M €1.44 M €2.18 M €3.2 M €3.98 M €4.17 M €4.61 M €4.31 M €3.08 M €1.91 M €1.69 M €1.45 M €20142015201620172018201920202021202220232024202520141.19 M €20151.44 M €20162.18 M €20173.2 M €20183.98 M €20194.17 M €20204.61 M €20214.31 M €20223.08 M €20231.91 M €20241.69 M €20251.45 M €

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

Income tax

Tax liability trend

2,880 €2,880 €13 K €19 K €47 K €41 K €30 K €29 K €7,083 €886 €4,775 €6,558 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 201613 K €Total tax · 201719 K €Total tax · 201847 K €Total tax · 201941 K €Total tax · 202030 K €Total tax · 202129 K €Total tax · 20227,083 €Total tax · 2023886 €Total tax · 20244,775 €Total tax · 20256,558 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 201613 K €Current tax · 201719 K €Current tax · 201847 K €Current tax · 201941 K €Current tax · 202030 K €Current tax · 202129 K €Current tax · 20227,083 €Current tax · 2023886 €Current tax · 20244,775 €Current tax · 20256,558 €

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

1.7 %

+0.6 pp

Profit / revenue

Profit margin

1.7 %

+0.6 pp

Profit / sales

ROA

5.2 %

+1.7 pp

Return on assets

ROE

9.3 %

+1.7 pp

Return on equity

Return on costs

1.8 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

+0.9 pp

Added value / revenue

Earnings before tax

32 K €

+36 %

Profit + income tax

Effective tax

20.8 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.19 M €20141.45 M €20152.31 M €20163.21 M €20173.98 M €20184.17 M €20194.61 M €20204.32 M €20213.08 M €20221.92 M €20231.69 M €20241.45 M €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 goods3.08 M €1.91 M €1.69 M €1.45 M €
Value added189 K €117 K €127 K €121 K €
Operating revenue3.08 M €1.92 M €1.69 M €1.45 M €
Profit after tax27 K €1,984 €18 K €25 K €
Income tax7,083 €886 €4,775 €6,558 €
Current income tax7,083 €886 €4,775 €6,558 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs126 K €91 K €82 K €59 K €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets455 K €
  • Accruals and deferrals1,168 €

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

Liabilities and equity

  • Equity270 K €
  • Liabilities213 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 assets761 K €464 K €533 K €483 K €
Non-current assets63 K €39 K €17 K €27 K €
Property, plant and equipment61 K €36 K €14 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets623 K €403 K €493 K €455 K €
Inventory366 K €162 K €106 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €36 K €151 K €171 K €
Current financial assets0 €0 €0 €0 €
Financial accounts183 K €205 K €236 K €196 K €
Accruals and deferrals75 K €22 K €24 K €1,168 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities761 K €464 K €533 K €483 K €
Equity377 K €226 K €245 K €270 K €
Share capital11 K €11 K €11 K €11 K €
Funds and other equity components1,063 €1,063 €1,063 €1,063 €
Profit/loss of previous years338 K €213 K €215 K €233 K €
Profit/loss for the accounting period after tax27 K €1,984 €18 K €25 K €
Liabilities384 K €238 K €289 K €213 K €
Non-current liabilities1,076 €1,183 €1,300 €1,439 €
Current liabilities378 K €233 K €284 K €209 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,148 €3,936 €3,206 €2,715 €
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 period5,866.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount9,600 €
Counterparties0
Latest contractWednesday, June 7, 2023

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • prenájom motorových vozidiel,Valid from Tuesday, June 12, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, November 4, 2004
  • grafické práce na počítači podľa predlohy,Valid from Tuesday, October 31, 2000
  • kresličské práce,Valid from Tuesday, October 31, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Tuesday, October 31, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, October 31, 2000
  • organizovanie kultúrnych, spoločenských a športových akcií, kurzov a seminárov,Valid from Tuesday, October 31, 2000
  • reklamná a propagačná činnosť,Valid from Tuesday, October 31, 2000
  • sprostredkovateľská činnosť,Valid from Tuesday, October 31, 2000

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, December 14, 2006

    Address Sadová 9, 90043 Hamuliakovo, Slovenská republika

  • KonateľTuesday, October 31, 2000 – Wednesday, November 3, 2004

    Address Sputinikova 16, 82102 Bratislava, Slovenská republika

  • KonateľTuesday, October 31, 2000 – Monday, January 22, 2007

    Address Svätoplukova 20, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, October 31, 2000 – Tuesday, May 23, 2023

    Address Sadová 8, 90043 Hamuliakovo, Slovenská republika

  • KonateľTuesday, October 31, 2000 – Monday, January 22, 2007

    Address Muškátová 30, 83101 Bratislava, Slovenská republika

Related persons

1 active of 27
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address Sadová 9, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution10,626 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Tuesday, May 23, 2023

    Address Sadová 8, 90043 Hamuliakovo, Slovenská republika

    Share40 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Tuesday, May 23, 2023

    Address Javorová 2189/22, 93101 Šamorín, Slovenská republika

    Share20 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Tuesday, May 23, 2023

    Address Sadová 9, 90043 Hamuliakovo, Slovenská republika

    Share40.01 %Contribution4,251 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Thursday, March 15, 2018

    Address Pri Starej prachárni 130/13, 83104 Bratislava, Slovenská republika

    Share10 %Contribution1,063 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Thursday, March 15, 2018

    Address Rusovská cesta 11, 85101 Bratislava, Slovenská republika

    Share10 %Contribution1,063 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Thursday, March 15, 2018

    Address Sadová 8, 90043 Hamuliakovo, Slovenská republika

    Share20 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Thursday, March 15, 2018

    Address Nová 33, 93101 Šamorín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Thursday, March 15, 2018

    Address Sadová 9, 90043 Hamuliakovo, Slovenská republika

    Share20 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Thursday, March 15, 2018

    Address Muškátova 30, 82101 Bratislava, Slovenská republika

    Share20 %Contribution2,125 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Ružová dolina 17, 82108 Bratislava, Slovenská republikafrom Friday, March 16, 2018
    • Rusovská cesta 11, 85101 Bratislava, Slovenská republikaWednesday, September 22, 2010 – Thursday, March 15, 2018
    • Mierová 183, 82105 Bratislava, Slovenská republikaTuesday, January 23, 2007 – Tuesday, September 21, 2010
    • Ružová dolina 17, 82108 Bratislava, Slovenská republikaThursday, November 4, 2004 – Monday, January 22, 2007
    • Muškátová 30, 82101 Bratislava, Slovenská republikaTuesday, October 31, 2000 – Wednesday, November 3, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/22730/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, September 29, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 22.09.2015.
  • Thursday, April 7, 2011Zápisnica z valného zhromaždenia zo dňa 28.02.2011.
  • Tuesday, January 23, 2007Zápisnica z valného zhromaždenia zo dňa 14.12.2006. Dodatok č.3 k spoločenskej zmluve zo dňa 14.12.2006.
  • Thursday, November 4, 2004Zmena spoločenskej zmluvy odsúhlasená na valnom zhromaždení dňa 27.9.2004. Dodatok č. 2 k spoločenskej zmluve zo dňa 6.10.2004.
  • Tuesday, August 13, 2002Zápisnica z valného zrhomaždenia zo dňa 12.6.2002. Dodatok č. 1 k spoločenskej zmluve zo dňa 12.6.2002.
  • Tuesday, October 31, 2000Obchodná spoločnosť bola založená Spoločenskou zmluvou zo dňa 17.10.2000 v zmysle ust. §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
FLEK, s.r.o.

Registered office

FLEK, s.r.o.

Ružová dolina 17, 82108 Bratislava

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