Company data from Slovak public registers

FLEXIM - TRANS s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

49 K €

−30 %Total assets, stated excl. VAT

Equity

−1,390 €

+68 %Assets less external liabilities

Debt ratio

102.8 %

−3.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-28.3 %

−16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11 %
18 K €−7,094 €9,468 €702 €−5,949 €4,656 €−779 €−4,557 €−6,077 €−22 K €−25 K €−22 K €201420152016201720182019202020212022202320242025201418 K €2015−7,094 €20169,468 €2017702 €2018−5,949 €20194,656 €2020−779 €2021−4,557 €2022−6,077 €2023−22 K €2024−25 K €2025−22 K €

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

Revenue

−19 %
96 K €37 K €250 €22 K €0 €16 K €9,476 €11 K €17 K €4,211 €8,074 €6,500 €201420152016201720182019202020212022202320242025201496 K €201537 K €2016250 €201722 K €20180 €201916 K €20209,476 €202111 K €202217 K €20234,211 €20248,074 €20256,500 €

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

Income tax

Tax liability trend

1,272 €960 €960 €960 €0 €771 €127 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,272 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019771 €Total tax · 2020127 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-187.9 %

+13 pp

Profit / revenue

Profit margin

-339.3 %

−33 pp

Profit / sales

ROA

-44.9 %

−9.9 pp

Return on assets

ROE

1,586.6 %

+1,012 pp

Return on equity

Return on costs

-65.3 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

-15.7 %

−7.8 pp

Added value / revenue

Earnings before tax

−22 K €

+11 %

Profit + income tax

Effective tax

-1.6 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

113 K €201439 K €201522 K €201636 K €20170 €201826 K €201916 K €202017 K €202120 K €20228,937 €202312 K €202412 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 goods17 K €4,211 €8,074 €6,500 €
Value added7,453 €−5,362 €−972 €−1,839 €
Operating revenue20 K €8,937 €12 K €12 K €
Profit after tax−6,077 €−22 K €−25 K €−22 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,421 €2,188 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets16 K €

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

Liabilities and equity

  • Equity−1,390 €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets63 K €94 K €71 K €49 K €
Non-current assets41 K €76 K €56 K €33 K €
Property, plant and equipment41 K €76 K €56 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €18 K €15 K €16 K €
Inventory3,278 €1,970 €3,040 €1,803 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €2,199 €4,116 €5,437 €
Financial accounts2,437 €14 K €7,523 €8,429 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €94 K €71 K €49 K €
Equity−18 K €20 K €−4,305 €−1,390 €
Share capital6,639 €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 €
Liabilities80 K €74 K €75 K €50 K €
Non-current liabilities828 €836 €836 €836 €
Current liabilities79 K €74 K €74 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions198 €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 periodQ126Excess deduction for the period83.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, May 13, 2016

    Address Žarnov 141, 04404 Žarnov, Slovenská republika

  • KonateľMonday, February 21, 2005 – Wednesday, June 22, 2016

    Address Námestie Ľ. Štúra 12, 04501 Moldava nad Bodvou, Slovenská republika

  • KonateľTuesday, July 9, 2002 – Tuesday, March 1, 2005

    Address Žarnov 141, Žarnov, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016

    Address Žarnov 141, 04404 Žarnov, Slovenská republika

    Share100 %Contribution20,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Žarnov 141, 04402 Žarnov, Slovenská republikafrom Thursday, November 13, 2014
    • Turnianska Nová Ves 87, 04404 Turnianska Nová Ves, Slovenská republikaTuesday, July 9, 2002 – Wednesday, November 12, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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