Company data from Slovak public registers

Active

FLEXOFT s.r.o.

Company financial profileCompany ID 35908661B. Němcovej 5291/19A, 90101 MalackyFounded 2004

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 %

Assets

105 K €

−9.5 %

Equity

100 K €

−10 %

Debt ratio

4.6 %

+1.1 pp

Gross margin

9.5 %

+6.0 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.6 %

+5.8 pp

Profit / revenue

ROA

-11.1 %

+1.7 pp

Return on assets

ROE

-11.6 %

+1.7 pp

Return on equity

Current ratio

13.13

−19 %

Current assets / current liabilities

Earnings before tax

−11 K €

+22 %

Profit + income tax

Effective tax

-9.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

55 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity100 K €
  • Liabilities4,796 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period3,150.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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