Company data from Slovak public registers

Camflex s. r. o.

Company financial profile・Company ID 36244163・Priemyselná 9058/6, 90701 Myjava・Founded 2001

Active

Turnover 2025

2.6 M €

−0.4 %
Company ID
36244163
Tax ID
2020188456
VAT ID
SK2020188456, under §4, registered since Wednesday, October 3, 2001
Registered office
Camflex s. r. o.Priemyselná 9058/6 90701 Myjava
Established
Tuesday, June 26, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18805/R

Profit 2025

−145 K €

−2,009 %Net profit after tax

Assets

2.52 M €

+35 %Total assets, stated excl. VAT

Equity

604 K €

−20 %Assets less external liabilities

Debt ratio

76.0 %

+17 ppLiabilities / total assets

Gross margin

43.2 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,009 %
30 K €−30 K €30 K €56 K €66 K €0 €137 K €142 K €31 K €−99 K €7,574 €−145 K €201420152016201720182019202020212022202320242025201430 K €2015−30 K €201630 K €201756 K €201866 K €20190 €2020137 K €2021142 K €202231 K €2023−99 K €20247,574 €2025−145 K €

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

Revenue

−13 %
1.36 M €1.09 M €1.6 M €1.69 M €1.99 M €0 €1.81 M €3.77 M €2.72 M €2.65 M €2.61 M €2.27 M €20142015201620172018201920202021202220232024202520141.36 M €20151.09 M €20161.6 M €20171.69 M €20181.99 M €20190 €20201.81 M €20213.77 M €20222.72 M €20232.65 M €20242.61 M €20252.27 M €

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

Income tax

Tax liability trend

6,269 €2,880 €2,880 €14 K €18 K €0 €36 K €55 K €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20146,269 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 201714 K €Total tax · 201818 K €Total tax · 20190 €Total tax · 202036 K €Total tax · 202155 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20146,269 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 201714 K €Current tax · 201818 K €Current tax · 202036 K €Current tax · 202155 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-5.6 %

−5.8 pp

Profit / revenue

Profit margin

-6.4 %

−6.7 pp

Profit / sales

ROA

-5.7 %

−6.2 pp

Return on assets

ROE

-23.9 %

−25 pp

Return on equity

Return on costs

-5.3 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

37.7 %

−2.8 pp

Added value / revenue

Earnings before tax

−141 K €

−1,333 %

Profit + income tax

Effective tax

-2.7 %

−36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.39 M €20141.11 M €20151.64 M €20161.71 M €20172.16 M €20180 €20192.24 M €20203.56 M €20212.79 M €20222.7 M €20232.61 M €20242.6 M €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 goods2.72 M €2.65 M €2.61 M €2.27 M €
Value added710 K €841 K €1.06 M €981 K €
Operating revenue2.79 M €2.7 M €2.61 M €2.6 M €
Profit after tax31 K €−99 K €7,574 €−145 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs555 K €680 K €765 K €826 K €

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

Assetsexcl. VAT

  • Non-current assets1.36 M €
  • Current assets1.15 M €
  • Accruals and deferrals6,805 €

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

Liabilities and equity

  • Equity604 K €
  • Liabilities1.91 M €
  • Accruals and deferrals1,020 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.36 M €2.14 M €1.87 M €2.52 M €
Non-current assets909 K €991 K €819 K €1.36 M €
Property, plant and equipment901 K €987 K €816 K €1.36 M €
Non-current intangible assets7,783 €4,615 €2,300 €3,647 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.34 M €1.08 M €1.04 M €1.15 M €
Inventory930 K €549 K €627 K €890 K €
Non-current receivables23 K €23 K €23 K €23 K €
Current receivables390 K €506 K €331 K €233 K €
Current financial assets0 €0 €0 €0 €
Financial accounts411 €389 €58 K €494 €
Accruals and deferrals108 K €69 K €8,571 €6,805 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.36 M €2.14 M €1.87 M €2.52 M €
Equity848 K €749 K €757 K €604 K €
Share capital43 K €43 K €43 K €43 K €
Funds and other equity components4,315 €4,315 €4,315 €4,315 €
Profit/loss of previous years769 K €800 K €702 K €701 K €
Profit/loss for the accounting period after tax31 K €−99 K €7,574 €−145 K €
Liabilities1.51 M €1.39 M €1.11 M €1.91 M €
Non-current liabilities135 K €146 K €125 K €493 K €
Current liabilities326 K €248 K €254 K €485 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans654 K €653 K €518 K €383 K €
Short-term bank loans384 K €329 K €200 K €535 K €
Provisions10 K €13 K €10 K €16 K €
Accruals and deferrals3,871 €910 €1,820 €1,020 €

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 period12,340.13 €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 count9
Total amount171,018.5 €
Counterparties5
Latest contractMonday, January 20, 2025

Largest partners

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Recent contracts

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

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 28, 2019
  • Dizajnérske činnostiValid from Thursday, February 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 28, 2019
  • Výroba a hutnícke spracovanie kovovValid from Thursday, February 28, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, February 28, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, February 28, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 23, 2008
  • prípravné práce k realizácii stavbyValid from Friday, May 23, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 23, 2008
  • konzultačná a poradenská činnosť v strojárstveValid from Monday, April 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, March 6, 2015

    Address Kamershoek 33, 9290 Berlare, Belgické kráľovstvo

  • KonateľFriday, March 6, 2015 – Monday, April 16, 2018

    Address Východná 8760/1, 91701 Trnava, Slovenská republika

  • KonateľTuesday, November 5, 2002 – Thursday, March 12, 2015

    Address Rotstraat 52, 9240 Zele, Belgické kráľovstvo

  • KonateľTuesday, June 26, 2001 – Tuesday, October 30, 2012

    Address 1. mája 556/40, 90701 Myjava, Slovenská republika

Related persons

1 active of 7
  • P.N.T. NVActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2019

    Address Baaikensstraat 9, 9240 Zele, Belgické kráľovstvo

    Share100 %Contribution43,152.09 EUR
  • CAMFLEX NVEnded
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Wednesday, February 27, 2019

    Address Moortelstraat 6, 9160 Lokeren, Belgické kráľovstvo

  • PNT NVEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, March 12, 2015

    Address Bosstraat 55, 9240 Zele, Belgické kráľovstvo

    Share100 %Contribution43,152.09 EUR
  • PNT NVEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2004 – Tuesday, January 13, 2009

    Address Bosstraat 55, 9240 Zele, Belgické kráľovstvo

    Share100 %Contribution1,300,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 24, 2003 – Tuesday, November 2, 2004

    Address Rotstraat 52, 9240 Zele, Belgické kráľovstvo

    Share100 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2001 – Thursday, January 23, 2003

    Address Rotstraat 52, 9240 Zele, Belgické kráľovstvo

    Share50 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2001 – Thursday, January 23, 2003

    Address Gentsesteenweg 183, 9240 Zele, Belgické kráľovstvo

    Share50 %Contribution150,000 SKK

Company history

6 changes in the register

  • Names

    3 records
    • Camflex s. r. o.from Friday, April 11, 2025
    • Verhofsté, s.r.o.Thursday, February 28, 2019 – Thursday, April 10, 2025
    • EUROFIMA, s.r.o.Tuesday, June 26, 2001 – Wednesday, February 27, 2019
  • Registered office

    5 records
    • Priemyselná 9058/6, 90701 Myjava, Slovenská republikafrom Friday, March 13, 2015
    • Štúrova 452, 90613 Brezová pod Bradlom, Slovenská republikaMonday, April 12, 2004 – Thursday, March 12, 2015
    • M.R.Štefánika 10, 90613 Brezová pod Bradlom, Slovenská republikaFriday, January 24, 2003 – Sunday, April 11, 2004
    • RZ Mladosť, Partizánska 5201, 90613 Brezová pod Bradlom, Slovenská republikaMonday, September 3, 2001 – Thursday, January 23, 2003
    • Nám. oslobodenia 12, 90501 Senica, Slovenská republikaTuesday, June 26, 2001 – Sunday, September 2, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18805/R
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 24, 2003Valné zhromaždenie dňa 31.10.2002 schválilo prevod obchodného podielu (Zmluva o prevode obchodného podielu). Rozhodnutie jediného spoločníka urobené pri výkone pôsobnosti valného zhromaždenia osvedčené notárskou zápisnicou N 450/02, NZ 450/02 zo dňa 05.11.2002 o zmene spoločenskej zmluvy a prijatí jej úplného nového znenia.
  • Monday, September 3, 2001Dodatok k spoločenskej zmluve č. 1 zo dňa 13.08.2001. Zmena sídla spoločnosti zo 905 01 Senica, Nám. oslobodenia 12 na Brezová pod Bradlom, RZ Mladosť, Partizánska 5201.
  • Tuesday, June 26, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.06.2001 podľa slovenského práva.
Camflex s. r. o.

Registered office

Camflex s. r. o.

Priemyselná 9058/6, 90701 Myjava

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