Active

FLEXTOR, s.r.o.

Company financial profile・Company ID 35902043・Šustekova 51, 85104 Bratislava 5・Founded 2004

Financial report Financial statements

Turnover 2024

395 K €

−8.0 %

Company ID: 35902043
Tax ID: 2021881257
VAT ID: SK2021881257, under §4, registered since Wednesday, October 6, 2004

Registered office: FLEXTOR, s.r.o.Šustekova 51 85104 Bratislava 5
Established: Friday, October 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33317/B

Profit 2024

18 K €

+31 %

Assets

810 K €

−0.0 %

Equity

378 K €

+4.9 %

Debt ratio

53.3 %

−2.2 pp

Gross margin

12.1 %

+0.7 pp

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Andromia score

—

Profit

+31 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+1.3 pp

Profit / revenue

ROA

2.2 %

+0.5 pp

Return on assets

ROE

4.7 %

+0.9 pp

Return on equity

Current ratio

0.80

+10 %

Current assets / current liabilities

Earnings before tax

22 K €

+30 %

Profit + income tax

Effective tax

21.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−84 K €

+30 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	541 K €	239 K €	429 K €	395 K €
Value added	53 K €	28 K €	49 K €	48 K €
Operating revenue	541 K €	246 K €	429 K €	395 K €
Profit after tax	15 K €	2,112 €	13 K €	18 K €
Income tax	4,011 €	676 €	3,690 €	4,741 €
Current income tax	4,011 €	—	—	—

Assets

Non-current assets463 K €
Current assets347 K €

Liabilities and equity

Equity378 K €
Liabilities431 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	953 K €	676 K €	810 K €	810 K €
Non-current assets	502 K €	510 K €	481 K €	463 K €
Property, plant and equipment	502 K €	510 K €	481 K €	463 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	451 K €	165 K €	328 K €	347 K €
Inventory	47 K €	40 K €	109 K €	39 K €
Non-current receivables	277 K €	0 €	0 €	0 €
Current receivables	0 €	113 K €	173 K €	189 K €
Current financial assets	0 €	—	—	—
Financial accounts	127 K €	12 K €	47 K €	118 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	953 K €	676 K €	810 K €	810 K €
Equity	345 K €	347 K €	361 K €	378 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	224 K €	238 K €	240 K €	254 K €
Profit/loss for the accounting period after tax	15 K €	2,112 €	13 K €	18 K €
Liabilities	608 K €	329 K €	449 K €	431 K €
Non-current liabilities	37 €	37 €	37 €	37 €
Current liabilities	608 K €	329 K €	449 K €	431 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,413.71 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne práce,Valid from Friday, October 1, 2004
činnosť ekonomických, organizačných a účtovných poradcov,Valid from Friday, October 1, 2004
čistiace a upratovacie práce,Valid from Friday, October 1, 2004
grafické práce na počítači,Valid from Friday, October 1, 2004
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, October 1, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 1, 2004
leasing v rozsahu voľnej živnosti,Valid from Friday, October 1, 2004
obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, October 1, 2004
organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Friday, October 1, 2004
organizovanie športových, kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Friday, October 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Andrej Blažej
Konateľfrom Friday, October 1, 2004
Address Budatínska 21, 85105 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Andrej Blažej
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010
Address Budatínska 21, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Andrej BlažejInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Tuesday, December 7, 2010
Address Budatínska 21, 85105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33317/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 1, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 27.09.2004, v zmysle ust. §§ 57, 105 a nasl. Obchodného zákonníka.

FLEXTOR, s.r.o.

Registered office

FLEXTOR, s.r.o.

Šustekova 51, 85104 Bratislava 5

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FLEXTOR, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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