Active

Camflex s. r. o.

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

Financial report Financial statements

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 %

Assets

2.52 M €

+35 %

Equity

604 K €

−20 %

Debt ratio

76.0 %

+17 pp

Gross margin

43.2 %

+2.6 pp

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Andromia score

—

Profit

−2,009 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−5.8 pp

Profit / revenue

ROA

-5.7 %

−6.2 pp

Return on assets

ROE

-23.9 %

−25 pp

Return on equity

Current ratio

2.37

−42 %

Current assets / current liabilities

Earnings before tax

−141 K €

−1,333 %

Profit + income tax

Effective tax

-2.7 %

−36 pp

Income tax / earnings before tax

Net working capital

663 K €

−16 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.72 M €	2.65 M €	2.61 M €	2.27 M €
Value added	710 K €	841 K €	1.06 M €	981 K €
Operating revenue	2.79 M €	2.7 M €	2.61 M €	2.6 M €
Profit after tax	31 K €	−99 K €	7,574 €	−145 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.36 M €	2.14 M €	1.87 M €	2.52 M €
Non-current assets	909 K €	991 K €	819 K €	1.36 M €
Property, plant and equipment	901 K €	987 K €	816 K €	1.36 M €
Non-current intangible assets	7,783 €	4,615 €	2,300 €	3,647 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.34 M €	1.08 M €	1.04 M €	1.15 M €
Inventory	930 K €	549 K €	627 K €	890 K €
Non-current receivables	23 K €	23 K €	23 K €	23 K €
Current receivables	390 K €	506 K €	331 K €	233 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	411 €	389 €	58 K €	494 €
Accruals and deferrals	108 K €	69 K €	8,571 €	6,805 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.36 M €	2.14 M €	1.87 M €	2.52 M €
Equity	848 K €	749 K €	757 K €	604 K €
Share capital	43 K €	43 K €	43 K €	43 K €
Funds and other equity components	4,315 €	4,315 €	4,315 €	4,315 €
Profit/loss of previous years	769 K €	800 K €	702 K €	701 K €
Profit/loss for the accounting period after tax	31 K €	−99 K €	7,574 €	−145 K €
Liabilities	1.51 M €	1.39 M €	1.11 M €	1.91 M €
Non-current liabilities	135 K €	146 K €	125 K €	493 K €
Current liabilities	326 K €	248 K €	254 K €	485 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	654 K €	653 K €	518 K €	383 K €
Short-term bank loans	384 K €	329 K €	200 K €	535 K €
Provisions	10 K €	13 K €	10 K €	16 K €
Accruals and deferrals	3,871 €	910 €	1,820 €	1,020 €

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 period0226Excess deduction for the period17,840.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Marc Kamiel Marguerite Verhofsté
Konateľfrom Friday, March 6, 2015
Address Kamershoek 33, 9290 Berlare, Belgické kráľovstvo
Herwig MerkenInactive
KonateľFriday, March 6, 2015 – Monday, April 16, 2018
Address Východná 8760/1, 91701 Trnava, Slovenská republika
Filip Maurits Julia VerhofsteInactive
KonateľTuesday, November 5, 2002 – Thursday, March 12, 2015
Address Rotstraat 52, 9240 Zele, Belgické kráľovstvo
Dušan Bučenec, Bc.Inactive
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. NV
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 NVInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Wednesday, February 27, 2019
Address Moortelstraat 6, 9160 Lokeren, Belgické kráľovstvo
PNT NVInactive
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 NVInactive
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
Filip Maurits Julia VerhofsteInactive
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
Filip Maurits Julia VerhofsteInactive
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
Luc Casimir Denise GeerinckInactive
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

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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Camflex 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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