Company data from Slovak public registers

Andromia Insight
Active

FlexPro s.r.o.

Company financial profile・Company ID 35854472・Strojnícka 8, 82701 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2016

14 K €

+181 %
Company ID
35854472
Tax ID
2020248813
VAT ID
—
Registered office
FlexPro s.r.o.Strojnícka 8 82701 Bratislava
Established
Friday, March 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28472/B

Profit 2016

−661 €

−142 %

Assets

5,575 €

−2.1 %

Equity

4,555 €

−13 %

Debt ratio

18.3 %

+9.9 pp

Gross margin

-0.6 %

−44 pp
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Andromia score

—

Profit

−142 %
1,275 €1,574 €−661 €201420152016

Revenue

+181 %
4,435 €4,905 €14 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−37 pp

Profit / revenue

ROA

-11.9 %

−39 pp

Return on assets

ROE

-14.5 %

−45 pp

Return on equity

Current ratio

5.47

−54 %

Current assets / current liabilities

Earnings before tax

−181 €

−109 %

Profit + income tax

Effective tax

-265.2 %

−289 pp

Income tax / earnings before tax

Net working capital

4,555 €

−13 %

Current assets − current liabilities

Revenue CAGR

76.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,435 €20144,905 €201514 K €2016

Income statement

Item201420152016
Sales of products, services and goods4,435 €4,905 €14 K €
Value added1,863 €2,151 €−81 €
Operating revenue4,435 €4,905 €14 K €
Profit after tax1,275 €1,574 €−661 €
Income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets5,575 €

Liabilities and equity

  • Equity4,555 €
  • Liabilities1,020 €

Balance sheet

Assets

Item201420152016
Total assets4,121 €5,695 €5,575 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,121 €5,695 €5,575 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €647 €350 €
Financial accounts4,121 €5,048 €5,225 €

Liabilities and equity

Item201420152016
Total equity and liabilities4,121 €5,695 €5,575 €
Equity3,641 €5,215 €4,555 €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years−4,273 €−2,998 €−1,423 €
Profit/loss for the accounting period after tax1,275 €1,574 €−661 €
Liabilities480 €480 €1,020 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €480 €1,020 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, March 28, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, March 28, 2003
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora v rozsahu voľnej živnosti,Valid from Friday, March 28, 2003
  • organizovanie a sprostredkovanie kultúrnych podujatí,Valid from Friday, March 28, 2003
  • poradenská, konzultačná a školiaca činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid from Friday, March 28, 2003
  • prieskum trhu,Valid from Friday, March 28, 2003
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, March 28, 2003
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Friday, March 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martina Böhmová
    Konateľfrom Friday, March 28, 2003

    Address Žilinská cesta 18, 03401 Ružomberok, Slovenská republika

  • Ing. Jozef FarkasInactive
    KonateľFriday, March 28, 2003 – Wednesday, May 5, 2004

    Address Ružová dolina 16, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Martina Böhmová
    Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2009

    Address Žilinská cesta 18, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martina BöhmováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2004 – Wednesday, November 25, 2009

    Address Žilinská cesta 18, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jozef FarkasInactive
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2003 – Wednesday, May 5, 2004

    Address Ružová dolina 16, 82109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martina BöhmováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2003 – Wednesday, May 5, 2004

    Address Žilinská cesta 18, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28472/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 6, 2004Zápisnica z valného zhromaždenia zo dňa 17.12.2003. Zmluva o prevode obchodného podielu zo 17.12.2003. Rozhodnutie jediného spoločníka z 21.1.2004 spísané do notárskej zápisnice č. N 27/2004, Nz 5219/2004.
  • Thursday, April 3, 2003Zápisnica z mimoriadného valného zhromaždenia zo dňa 31.3.2003. Nové znenie spoločenskej zmluvy zo dňa 31.3.2003.
  • Friday, March 28, 2003Spoločenská zmluva zo dňa 19.12.2002 o založení spoločnosti a dodatok č. 1 zo dňa 26.03.2003 v zmysle Zák. č. 513/1991 Zb. v znení noviel.
FlexPro s.r.o.

Registered office

FlexPro s.r.o.

Strojnícka 8, 82701 Bratislava

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