Company data from Slovak public registers

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FLEXUS s.r.o.

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

Financial reportFinancial statements

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 %

Assets

182 K €

+22 %

Equity

138 K €

+27 %

Debt ratio

24.2 %

−3.3 pp

Gross margin

43.6 %

+37 pp
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Andromia score

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Profit

+498 %
3,615 €1,970 €4,596 €11 K €8,321 €9,103 €9,767 €11 K €12 K €4,975 €30 K €20152016201720182019202020212022202320242025

Revenue

+11 %
40 K €33 K €37 K €42 K €45 K €46 K €47 K €52 K €64 K €73 K €82 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.4 %

+30 pp

Profit / revenue

ROA

16.3 %

+13 pp

Return on assets

ROE

21.6 %

+17 pp

Return on equity

Current ratio

4.12

+14 %

Current assets / current liabilities

Earnings before tax

33 K €

+425 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

137 K €

+27 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity138 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,828.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kováčik
    Konateľfrom Monday, April 22, 2013

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

  • Ján Kováčik
    Konateľfrom Monday, October 13, 2003

    Address Mudrochova 5, 83106 Bratislava, Slovenská republika

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

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

Related persons

2 active of 6
  • Rudolf Kováčik
    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 Kováčik
    Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2010

    Address Mudrochova 5, 83106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Rudolf KováčikInactive
    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 ZemanováInactive
    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 ZemanováInactive
    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 KováčikInactive
    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

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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