Company data from Slovak public registers

Andromia Insight

FLEXTA, s.r.o.

Company financial profile・Company ID 36183342・Ružová 43, 04011 Košice・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

85 K €

−31 %
Company ID
36183342
Tax ID
2020051539
VAT ID
SK2020051539, under §4, registered since Wednesday, April 1, 1998
Registered office
FLEXTA, s.r.o.Ružová 43 04011 Košice
Established
Thursday, March 26, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10260/V

Profit 2025

−9,479 €

−37 %Net profit after tax

Assets

49 K €

+37 %Total assets, stated excl. VAT

Equity

−17 K €

−122 %Assets less external liabilities

Debt ratio

134.8 %

+13 ppLiabilities / total assets

Gross margin

1.8 %

−2.7 ppGross profit / sales
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Andromia score

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Profit

−37 %
2,506 €4,656 €−2,046 €115 €−5,643 €−11 K €−2,091 €−1,058 €−13 K €−14 K €−6,894 €−9,479 €20142015201620172018201920202021202220232024202520142,506 €20154,656 €2016−2,046 €2017115 €2018−5,643 €2019−11 K €2020−2,091 €2021−1,058 €2022−13 K €2023−14 K €2024−6,894 €2025−9,479 €

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

Revenue

−31 %
85 K €101 K €94 K €94 K €86 K €67 K €77 K €90 K €99 K €97 K €123 K €85 K €201420152016201720182019202020212022202320242025201485 K €2015101 K €201694 K €201794 K €201886 K €201967 K €202077 K €202190 K €202299 K €202397 K €2024123 K €202585 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 €1,263 €974 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,263 €Total tax · 2016974 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-11.1 %

−5.5 pp

Profit / revenue

Profit margin

-11.1 %

−5.5 pp

Profit / sales

ROA

-19.2 %

−0.1 pp

Return on assets

ROE

55.0 %

−34 pp

Return on equity

Return on costs

-10.0 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

−2.7 pp

Added value / revenue

Earnings before tax

−8,519 €

−44 %

Profit + income tax

Effective tax

-11.3 %

+4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

85 K €2014101 K €201595 K €201694 K €201786 K €201869 K €201977 K €202090 K €2021100 K €2022100 K €2023123 K €202485 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 goods99 K €97 K €123 K €85 K €
Value added−2,451 €−4,643 €5,595 €1,575 €
Operating revenue100 K €100 K €123 K €85 K €
Profit after tax−13 K €−14 K €−6,894 €−9,479 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,210 €6,504 €6,303 €6,757 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets36 K €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets46 K €33 K €36 K €49 K €
Non-current assets3,250 €14 K €14 K €14 K €
Property, plant and equipment3,250 €14 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €19 K €22 K €36 K €
Inventory23 K €14 K €11 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €5,120 €8,926 €9,831 €
Financial accounts118 €65 €1,838 €271 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €33 K €36 K €49 K €
Equity13 K €−845 €−7,740 €−17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years18 K €5,411 €−8,148 €−15 K €
Profit/loss for the accounting period after tax−13 K €−14 K €−6,894 €−9,479 €
Liabilities33 K €34 K €44 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €24 K €44 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,102 €8,855 €0 €8,040 €
Provisions0 €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 period0526Excess deduction for the period167.66 €Tax liability for the period0 €Yes
  • 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 amount0 €
Counterparties0
Latest contractWednesday, February 7, 2024

Largest partners

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No counterparties to show.

Recent contracts

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

Business activities

23 registered activities

  • medzinárodná nákladná cestná dopravaValid from Wednesday, July 4, 2007
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, July 4, 2007
  • - čaluníctvoValid from Thursday, March 26, 1998
  • - čistenie budov a upratovacie práceValid from Thursday, March 26, 1998
  • - klampiarstvoValid from Thursday, March 26, 1998
  • - krajčírstvoValid from Thursday, March 26, 1998
  • - natieračské a maliarske práceValid from Thursday, March 26, 1998
  • - navrhovanie exteriérových a interiérových doplnkovValid from Thursday, March 26, 1998
  • - podlahárstvoValid from Thursday, March 26, 1998
  • - pokrývačstvoValid from Thursday, March 26, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Cyril BiľActive
    Konateľfrom Thursday, March 26, 1998

    Address Ružová 43, 04011 Košice, Slovenská republika

  • Ing. Cyril BiľEnded
    KonateľThursday, March 26, 1998 – Tuesday, July 3, 2007

    Address Ružová 43, Košice, Slovenská republika

Related persons

2 active of 8
  • Anna BiľováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Ružová 43, 04011 Košice, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Ing. Cyril BiľActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Ružová 43, 04011 Košice, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Anna BiľováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Tuesday, January 24, 2023

    Address Ružová 43, 04011 Košice, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Ing. Cyril BiľEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Tuesday, January 24, 2023

    Address Ružová 43, 04011 Košice, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Anna BiľováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Tuesday, March 9, 2010

    Address Ružová 43, 04011 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Cyril BiľEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Tuesday, March 9, 2010

    Address Ružová 43, 04011 Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Anna BiľováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 1998 – Tuesday, July 3, 2007

    Address Ružová 43, Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Cyril BiľEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 1998 – Tuesday, July 3, 2007

    Address Ružová 43, Košice, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10260/V
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 26, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.3.1998 podľa zák.č. 513/91 Zb. a zák.č.11/98 Zb.
FLEXTA, s.r.o.

Registered office

FLEXTA, s.r.o.

Ružová 43, 04011 Košice

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