Active

FLEXIM - TRANS s.r.o.

Company financial profile・Company ID 36215490・Žarnov 141, 04402 Žarnov・Founded 2002

Financial report Financial statements

Turnover 2025

12 K €

−4.7 %

Company ID: 36215490
Tax ID: 2020042222
VAT ID: SK2020042222, under §4, registered since Sunday, September 1, 2002

Registered office: FLEXIM - TRANS s.r.o.Žarnov 141 04402 Žarnov
Established: Tuesday, July 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13408/V

Profit 2025

−22 K €

+11 %

Assets

49 K €

−30 %

Equity

−1,390 €

+68 %

Debt ratio

102.8 %

−3.3 pp

Gross margin

-28.3 %

−16 pp

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Andromia score

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Profit

+11 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-187.9 %

+13 pp

Profit / revenue

ROA

-44.9 %

−9.9 pp

Return on assets

ROE

1,586.6 %

+1,012 pp

Return on equity

Current ratio

0.32

+59 %

Current assets / current liabilities

Earnings before tax

−22 K €

+11 %

Profit + income tax

Effective tax

-1.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−34 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	4,211 €	8,074 €	6,500 €
Value added	7,453 €	−5,362 €	−972 €	−1,839 €
Operating revenue	20 K €	8,937 €	12 K €	12 K €
Profit after tax	−6,077 €	−22 K €	−25 K €	−22 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets33 K €
Current assets16 K €

Liabilities and equity

Equity−1,390 €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	94 K €	71 K €	49 K €
Non-current assets	41 K €	76 K €	56 K €	33 K €
Property, plant and equipment	41 K €	76 K €	56 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	18 K €	15 K €	16 K €
Inventory	3,278 €	1,970 €	3,040 €	1,803 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	2,199 €	4,116 €	5,437 €
Financial accounts	2,437 €	14 K €	7,523 €	8,429 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	94 K €	71 K €	49 K €
Equity	−18 K €	20 K €	−4,305 €	−1,390 €
Share capital	6,639 €	20 K €	20 K €	20 K €
Profit/loss of previous years	−19 K €	21 K €	−229 €	0 €
Profit/loss for the accounting period after tax	−6,077 €	−22 K €	−25 K €	−22 K €
Liabilities	80 K €	74 K €	75 K €	50 K €
Non-current liabilities	828 €	836 €	836 €	836 €
Current liabilities	79 K €	74 K €	74 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	198 €	0 €	0 €	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 periodQ425Excess deduction for the period441.63 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Chov vybraných druhov zvieratValid from Saturday, December 1, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 1, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, December 1, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 1, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 1, 2018
Poskytovanie služieb v rybárstveValid from Saturday, December 1, 2018
Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 1, 2018
Výroba potravinárskych výrobkovValid from Saturday, December 1, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, July 9, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, July 9, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ladislav Fazekas
Konateľfrom Friday, May 13, 2016
Address Žarnov 141, 04404 Žarnov, Slovenská republika
Tibor ŠimkoInactive
KonateľMonday, February 21, 2005 – Wednesday, June 22, 2016
Address Námestie Ľ. Štúra 12, 04501 Moldava nad Bodvou, Slovenská republika
Ing. Ladislav FazekasInactive
KonateľTuesday, July 9, 2002 – Tuesday, March 1, 2005
Address Žarnov 141, Žarnov, Slovenská republika

Related persons

1 active of 14

Ing. Ladislav Fazekas
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016
Address Žarnov 141, 04404 Žarnov, Slovenská republika
Share100 %Contribution20,000 EUR
Erzsébet Balogh-NagyInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Wednesday, June 22, 2016
Address Tiszavasvári u., 50/a, 4400, Nyíregyháza, Maďarská republika
Share3.75 %Contribution750 EUR
Ing. Ladislav FazekasInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Wednesday, June 22, 2016
Address Žarnov 141, 04404 Žarnov, Slovenská republika
Share50 %Contribution10,000 EUR
István BaloghInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Wednesday, June 22, 2016
Address Tiszavasvári u., 50/a, 4400, Nyíregyháza, Maďarská republika
Share46.25 %Contribution9,250 EUR
Erzsébet Balogh-NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2012 – Thursday, June 20, 2013
Address Tiszavasvári u., 50/a, 4400, Nyíregyháza, Maďarská republika
Share10.71 %Contribution750 EUR
István BaloghInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2012 – Thursday, June 20, 2013
Address Tiszavasvári u., 50/a, 4400, Nyíregyháza, Maďarská republika
Share39.29 %Contribution2,750 EUR
Ing. Ladislav FazekasInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Thursday, June 20, 2013
Address Žarnov 141, 04404 Žarnov, Slovenská republika
Share50 %Contribution3,500 EUR
István MikeInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Monday, January 2, 2012
Address Orosz István út, 42/a, 4271, Mikepércs, Maďarská republika
Share50 %Contribution3,500 EUR
Ing. Ladislav FazekasInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Tuesday, June 14, 2011
Address Žarnov 141, 04404 Žarnov, Slovenská republika
Share50 %Contribution3,319.39 EUR
István BaloghInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Tuesday, June 14, 2011
Address Munkás utca, 66, Nyíregyháza, Maďarská republika
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13408/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 9, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 15.5.2002 a 19.6.2002 podľa zákona č. 513/91 Zb. v znenmí neskorších zmien a doplnkov.

FLEXIM - TRANS s.r.o.

Registered office

FLEXIM - TRANS s.r.o.

Žarnov 141, 04402 Žarnov

Open in Google Maps

FLEXIM - TRANS 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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