Company data from Slovak public registers

Andromia Insight

FLEXUS s.r.o.

Company financial profile・Company ID 35869348・Mudrochova 5, 83106 Bratislava・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

82 K €

+5.9 %
Company ID
35869348
Tax ID
2020240871
VAT ID
SK2020240871, under §4, registered since Monday, December 15, 2003
Registered office
FLEXUS s.r.o.Mudrochova 5 83106 Bratislava
Established
Monday, October 13, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30021/B

Profit 2025

30 K €

+498 %Net profit after tax

Assetsexcl. VAT

182 K €

+22 %Total assets, stated excl. VAT

Equity

138 K €

+27 %Assets less external liabilities

Debt ratio

24.2 %

−3.3 ppLiabilities / total assets
  • Real4.8 %
  • To shareholders and group19.4 %

Gross margin

43.6 %

+37 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+498 %
3,615 €1,970 €4,596 €11 K €8,321 €9,103 €9,767 €11 K €12 K €4,975 €30 K €2015201620172018201920202021202220232024202520153,615 €20161,970 €20174,596 €201811 K €20198,321 €20209,103 €20219,767 €202211 K €202312 K €20244,975 €202530 K €

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

Revenue

+11 %
40 K €33 K €37 K €42 K €45 K €46 K €47 K €52 K €64 K €73 K €82 K €20152016201720182019202020212022202320242025201540 K €201633 K €201737 K €201842 K €201945 K €202046 K €202147 K €202252 K €202364 K €202473 K €202582 K €

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

Income tax

Tax liability trend

960 €960 €1,222 €2,270 €2,238 €1,626 €1,724 €2,928 €3,316 €1,322 €3,306 €20152016201720182019202020212022202320242025Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,222 €Total tax · 20182,270 €Total tax · 20192,238 €Total tax · 20201,626 €Total tax · 20211,724 €Total tax · 20222,928 €Total tax · 20233,316 €Total tax · 20241,322 €Total tax · 20253,306 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,222 €Current tax · 20182,270 €Current tax · 20192,238 €Current tax · 20201,626 €Current tax · 20211,724 €Current tax · 20222,928 €Current tax · 20233,316 €Current tax · 20241,322 €Current tax · 20253,306 €

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

36.4 %

+30 pp

Profit / revenue

Profit margin

36.4 %

+30 pp

Profit / sales

ROA

16.3 %

+13 pp

Return on assets

ROE

21.6 %

+17 pp

Return on equity

Return on costs

57.1 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

43.6 %

+38 pp

Added value / revenue

Earnings before tax

33 K €

+425 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €201534 K €201644 K €201742 K €201845 K €201946 K €202047 K €202152 K €202264 K €202377 K €202482 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 goods52 K €64 K €73 K €82 K €
Value added18 K €17 K €4,605 €36 K €
Operating revenue52 K €64 K €77 K €82 K €
Profit after tax11 K €12 K €4,975 €30 K €
Income tax2,928 €3,316 €1,322 €3,306 €
Current income tax2,928 €3,316 €1,322 €3,306 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets181 K €
  • Accruals and deferrals1,044 €

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

Liabilities and equity

  • Equity138 K €
  • Liabilities44 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 assets140 K €147 K €149 K €182 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €147 K €149 K €181 K €
Inventory19 K €15 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €16 K €22 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts106 K €115 K €111 K €143 K €
Accruals and deferrals601 €618 €692 €1,044 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €147 K €149 K €182 K €
Equity91 K €103 K €108 K €138 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years72 K €83 K €96 K €101 K €
Profit/loss for the accounting period after tax11 K €12 K €4,975 €30 K €
Liabilities49 K €44 K €41 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €44 K €41 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 periodQ126Excess deduction for the period0 €Tax liability for the period4,078.24 €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 amount159.12 €
Counterparties1
Latest contractThursday, January 19, 2023

Largest partners

View all

Recent contracts

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

Business activities

30 registered activities

  • administratívne práce,Valid from Monday, October 13, 2003
  • audiovízia,Valid from Monday, October 13, 2003
  • činnosť ekonomických a organizačných poradcov,Valid from Monday, October 13, 2003
  • čistiace a upratovacie práce,Valid from Monday, October 13, 2003
  • faktoring a forfaiting okrem súdneho vymáhania pohľadávok nebankovým spôsobom,Valid from Monday, October 13, 2003
  • grafické práce pomocou výpočtovej techniky,Valid from Monday, October 13, 2003
  • kompletizácia počítačových sietí a hardwaru s výnimkou zásahu do vyhradených technických zariadení,Valid from Monday, October 13, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, October 13, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, October 13, 2003
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Monday, October 13, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Rudolf KováčikActive
    Konateľfrom Monday, April 22, 2013

    Address Mudrochova 5, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ján KováčikActive
    Konateľfrom Monday, October 13, 2003

    Address Mudrochova 5, 83106 Bratislava, Slovenská republika

  • Ing. Lenka ZemanováEnded
    KonateľMonday, October 13, 2003 – Monday, May 27, 2013

    Address Pri Mlyne 60/A, 83107 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Rudolf KováčikActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Mudrochova 5, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján KováčikActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2010

    Address Mudrochova 5, 83106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Rudolf KováčikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Friday, September 16, 2022

    Address Mudrochova 5, 83106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Lenka ZemanováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Monday, May 27, 2013

    Address Pri Mlyne 60/A, 83107 Bratislava, Slovenská republika

  • Ing. Lenka ZemanováEnded
    Spoločník v.o.s. / s.r.o.Monday, October 13, 2003 – Monday, November 8, 2010

    Address Pri Mlyne 60/A, 83107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján KováčikEnded
    Spoločník v.o.s. / s.r.o.Monday, October 13, 2003 – Monday, November 8, 2010

    Address Mudrochova 5, 83106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30021/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 28, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 22.04.2013
  • Monday, October 13, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.8.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.
FLEXUS s.r.o.

Registered office

FLEXUS s.r.o.

Mudrochova 5, 83106 Bratislava

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