Company data from Slovak public registers

Active

X - FLEX, s.r.o.

Company financial profileCompany ID 36244511Karpatská 17, 92101 BankaFounded 2001

Turnover 2025

28 K €

+43 %
Company ID
36244511
Tax ID
2020171527
VAT ID
SK2020171527, under §4, registered since Wednesday, August 15, 2001
Registered office
X - FLEX, s.r.o.Karpatská 17 92101 Banka
Established
Monday, July 23, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12890/T

Profit 2025

−3,770 €

−161 %

Assets

101 K €

+281 %

Equity

21 K €

−15 %

Debt ratio

79.4 %

+72 pp

Gross margin

18.0 %

−17 pp
Coming soon

Andromia score

Profit

−161 %
1,641 €2,280 €2,483 €2,770 €3,684 €2,694 €694 €3,972 €2,986 €3,881 €6,176 €−3,770 €201420152016201720182019202020212022202320242025

Revenue

+33 %
16 K €17 K €19 K €18 K €15 K €17 K €12 K €18 K €23 K €23 K €19 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

−45 pp

Profit / revenue

ROA

-3.7 %

−27 pp

Return on assets

ROE

-18.1 %

−43 pp

Return on equity

Current ratio

0.30

−98 %

Current assets / current liabilities

Earnings before tax

−3,301 €

−145 %

Profit + income tax

Effective tax

-14.2 %

−29 pp

Income tax / earnings before tax

Net working capital

−57 K €

−330 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201417 K €201519 K €201618 K €201715 K €201817 K €201912 K €202018 K €202123 K €202223 K €202320 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €23 K €19 K €25 K €
Value added4,006 €5,184 €6,626 €4,504 €
Operating revenue23 K €23 K €20 K €28 K €
Profit after tax2,986 €3,881 €6,176 €−3,770 €
Income tax497 €688 €1,090 €469 €

Assets

  • Non-current assets78 K €
  • Current assets24 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €28 K €27 K €101 K €
Non-current assets0 €0 €0 €78 K €
Property, plant and equipment0 €0 €0 €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €28 K €27 K €24 K €
Inventory7,954 €8,975 €10 K €8,242 €
Non-current receivables0 €0 €0 €0 €
Current receivables631 €878 €10 €3,834 €
Financial accounts16 K €18 K €17 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €28 K €27 K €101 K €
Equity23 K €27 K €25 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €16 K €11 K €17 K €
Profit/loss for the accounting period after tax2,986 €3,881 €6,176 €−3,770 €
Liabilities1,208 €971 €2,001 €81 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,208 €971 €2,001 €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €669 €90 €665 €497 €688 €1,090 €469 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, July 23, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, July 23, 2001
  • nákup a predaj motorových vozidielValid from Monday, July 23, 2001
  • nákup a predaj súčiastok a príslušenstva dvojstopých motorových vozidielValid from Monday, July 23, 2001
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Monday, July 23, 2001
  • pohostinská činnosť (bez ubytovacích zariadení)Valid from Monday, July 23, 2001
  • prenájom motorových vozidielValid from Monday, July 23, 2001
  • prenájom strojov a zariadeníValid from Monday, July 23, 2001
  • reklamné činnostiValid from Monday, July 23, 2001
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Monday, July 23, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, July 23, 2001

    Address Karpatská 17, 92101 Banka, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2025

    Address Karpatská 17, 92101 Banka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Tuesday, January 21, 2025

    Address Karpatská 17, 92101 Banka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Tuesday, January 21, 2025

    Address Karpatská 17, 92101 Banka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 23, 2001 – Monday, June 28, 2010

    Address Karpatská 17, 92101 Banka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 23, 2001 – Monday, June 28, 2010

    Address Karpatská 17, 92101 Banka, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12890/T
Main activity
Veľkoobchod s kávou, čajom, kakaom a korením
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, July 23, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.06.2001 podľa slovenského práva.
X - FLEX, s.r.o.

Registered office

X - FLEX, s.r.o.

Karpatská 17, 92101 Banka

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