Company data from Slovak public registers

FLEXOFT s.r.o.

Company financial profile・Company ID 35908661・B. Němcovej 5291/19A, 90101 Malacky・Founded 2004

Active

Turnover 2025

57 K €

+0.4 %
Company ID
35908661
Tax ID
2021914312
VAT ID
SK2021914312, under §4, registered since Monday, December 27, 2004
Registered office
FLEXOFT s.r.o.B. Němcovej 5291/19A 90101 Malacky
Established
Tuesday, November 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33931/B

Profit 2025

−12 K €

+22 %Net profit after tax

Assets

105 K €

−9.5 %Total assets, stated excl. VAT

Equity

100 K €

−10 %Assets less external liabilities

Debt ratio

4.6 %

+1.1 ppLiabilities / total assets

Gross margin

9.5 %

+6.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
11 K €13 K €15 K €1,808 €−675 €3,940 €10 K €2,704 €2,982 €−10 K €−15 K €−12 K €201420152016201720182019202020212022202320242025201411 K €201513 K €201615 K €20171,808 €2018−675 €20193,940 €202010 K €20212,704 €20222,982 €2023−10 K €2024−15 K €2025−12 K €

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

Revenue

+0.4 %
41 K €44 K €43 K €45 K €47 K €47 K €48 K €47 K €50 K €52 K €56 K €57 K €201420152016201720182019202020212022202320242025201441 K €201544 K €201643 K €201745 K €201847 K €201947 K €202048 K €202147 K €202250 K €202352 K €202456 K €202557 K €

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

Income tax

Tax liability trend

3,450 €5,047 €5,102 €1,617 €3,051 €4,084 €2,913 €2,527 €4,160 €3,138 €1,204 €960 €201420152016201720182019202020212022202320242025Total tax · 20143,450 €Total tax · 20155,047 €Total tax · 20165,102 €Total tax · 20171,617 €Total tax · 20183,051 €Total tax · 20194,084 €Total tax · 20202,913 €Total tax · 20212,527 €Total tax · 20224,160 €Total tax · 20233,138 €Total tax · 20241,204 €Total tax · 2025960 €Current tax · 20143,450 €Current tax · 20155,047 €Current tax · 20165,102 €Current tax · 20171,617 €Current tax · 20183,051 €Current tax · 20194,084 €Current tax · 20202,913 €Current tax · 20212,527 €Current tax · 20224,160 €Current tax · 20233,138 €Current tax · 20241,204 €

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

-20.6 %

+5.8 pp

Profit / revenue

Profit margin

-20.6 %

+5.8 pp

Profit / sales

ROA

-11.1 %

+1.7 pp

Return on assets

ROE

-11.6 %

+1.7 pp

Return on equity

Return on costs

-17.1 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

+6.0 pp

Added value / revenue

Earnings before tax

−11 K €

+22 %

Profit + income tax

Effective tax

-9.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201447 K €201543 K €201645 K €201747 K €201847 K €201948 K €202047 K €202150 K €202253 K €202356 K €202457 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 goods50 K €52 K €56 K €57 K €
Value added13 K €4,117 €1,971 €5,385 €
Operating revenue50 K €53 K €56 K €57 K €
Profit after tax2,982 €−10 K €−15 K €−12 K €
Income tax4,160 €3,138 €1,204 €960 €
Current income tax4,160 €3,138 €1,204 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,425 €2,463 €2,425 €2,425 €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets59 K €

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

Liabilities and equity

  • Equity100 K €
  • Liabilities4,796 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets144 K €129 K €116 K €105 K €
Non-current assets35 K €64 K €55 K €46 K €
Property, plant and equipment0 €29 K €20 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets35 K €35 K €35 K €35 K €
Current assets109 K €65 K €61 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,006 €4,472 €3,450 €6,175 €
Current financial assets29 K €29 K €29 K €—
Financial accounts76 K €31 K €28 K €24 K €
Accruals and deferrals91 €222 €369 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €129 K €116 K €105 K €
Equity137 K €127 K €112 K €100 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years127 K €130 K €119 K €104 K €
Profit/loss for the accounting period after tax2,982 €−10 K €−15 K €−12 K €
Liabilities7,287 €1,888 €4,025 €4,796 €
Non-current liabilities297 €297 €298 €297 €
Current liabilities6,990 €1,591 €3,727 €4,499 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals49 €118 €70 €—

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 period3,133.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - automatizované spracovanie dát,Valid from Tuesday, November 30, 2004
  • - činnosť ekonomických a organizačných poradcov,Valid from Tuesday, November 30, 2004
  • - nákup tovaru za účelom jeho ďalšieho predaja konečným spotrebiteľom (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 30, 2004
  • - organizovanie školení, seminárov, kultúrnych, športových a spoločenských podujatí,Valid from Tuesday, November 30, 2004
  • - poradenská a konzultačná činnosť v oblasti informačných technológií,Valid from Tuesday, November 30, 2004
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, November 30, 2004
  • - prenájom hnuteľných vecí,Valid from Tuesday, November 30, 2004
  • - prenájom nehnuteľnostívrátane poskytovania iných ako základných služieb,Valid from Tuesday, November 30, 2004
  • - prieskum trhu a verejnej mienky,Valid from Tuesday, November 30, 2004
  • - reklamná a propagačná činnosť,Valid from Tuesday, November 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 26, 2004

    Address B. Němcovej 5291/19A, 90101 Malacky, Slovenská republika

  • KonateľFriday, November 26, 2004 – Sunday, August 31, 2008

    Address Legionárska 629/4, 90101 Malacky, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022

    Address B. Němcovej 5291/19A, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, April 26, 2022

    Address B. Němcovej 5291/19A, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 1, 2008 – Tuesday, November 3, 2009

    Address B. Němcovej 5291/19A, 90101 Malacky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Sunday, August 31, 2008

    Address Legionárska 629/4, 90101 Malacky, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • B. Němcovej 5291/19A, 90101 Malacky, Slovenská republikafrom Monday, September 1, 2008
    • Legionárska 4, 90101 Malacky, Slovenská republikaTuesday, November 30, 2004 – Sunday, August 31, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33931/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, September 1, 2008Zápisnica z valného zhromaždenia zo dňa 28.7.2008.
  • Tuesday, November 30, 2004Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 433/2004, Nz 69119/2004 spísanej JUDr. Agátou Wiegerovou, notárkou zo dňa 10.9.2004 v zmysle ustanovení §§ 105 - 153 obchodného zákonníka.
FLEXOFT s.r.o.

Registered office

FLEXOFT s.r.o.

B. Němcovej 5291/19A, 90101 Malacky

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