Active

FLEX TRAVEL, s.r.o.

Company financial profile・Company ID 36273732・Mlynská 10/5139, 92101 Piešťany・Founded 2005

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 36273732
Tax ID: 2022040383
VAT ID: —

Registered office: FLEX TRAVEL, s.r.o.Mlynská 10/5139 92101 Piešťany
Established: Saturday, July 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17345/T

Profit 2022

−104 €

−109 %

Assets

6 €

+0.0 %

Equity

−5,134 €

−2.1 %

Debt ratio

85,666.7 %

+1,733 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−109 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,733.3 %

−20,550 pp

Return on assets

ROE

2.0 %

+24 pp

Return on equity

Current ratio

0.00

−2.1 %

Current assets / current liabilities

Earnings before tax

−104 €

−108 %

Profit + income tax

Effective tax

-0.0 %

−14 pp

Income tax / earnings before tax

Net working capital

−5,128 €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-45.9 %

Average annual revenue growth

Interest-bearing debt

6 €

−25 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	706 €	0 €	0 €	0 €
Value added	706 €	−72 €	0 €	0 €
Operating revenue	706 €	0 €	1,442 €	0 €
Profit after tax	−194 €	−163 €	1,129 €	−104 €
Income tax	96 €	0 €	183 €	0 €

Assets

Non-current assets0 €
Current assets6 €

Liabilities and equity

Equity−5,134 €
Liabilities5,140 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	593 €	6 €	6 €	6 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	593 €	6 €	6 €	6 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	590 €	0 €	0 €	0 €
Financial accounts	3 €	6 €	6 €	6 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	593 €	6 €	6 €	6 €
Equity	−5,996 €	−6,159 €	−5,030 €	−5,134 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−13 K €	−13 K €	−14 K €	−13 K €
Profit/loss for the accounting period after tax	−194 €	−163 €	1,129 €	−104 €
Liabilities	6,589 €	6,165 €	5,036 €	5,140 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,589 €	6,158 €	5,028 €	5,134 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	8 €	6 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť)Valid from Friday, August 8, 2008
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, July 16, 2005
kúpa a predaj tovaru konečným spotrebiteľom v rozsahu voľných živností (maloobchod)Valid from Saturday, July 16, 2005
kúpa a predaj tovaru za účelom jeho predaja iným prevádzkovateľom v rozsahu voľných živností (veľkoobchod)Valid from Saturday, July 16, 2005
prevádzkovanie cestovnej agentúryValid from Saturday, July 16, 2005
reklamná činnosťValid from Saturday, July 16, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, July 16, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jarmila Laurincová
Konateľfrom Thursday, June 12, 2008
Address Mlynská 10/5139, 92101 Piešťany, Slovenská republika
Marián Laurinec
Konateľfrom Friday, August 26, 2005
Address Mlynská 10/5139, 92101 Piešťany, Slovenská republika
Vlasta BílikováInactive
KonateľSaturday, July 16, 2005 – Wednesday, September 7, 2005
Address Žilinská 57/682, 92101 Piešťany, Slovenská republika

Related persons

2 active of 4

Alexey Lavrinenko
Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2010
Address Turistskaja 2/2, 125480 Moskva, Ruská federácia
Share32 %Contribution2,125 EUR
Ing. Jarmila Laurincová
Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2010
Address Mlynská 10/5139, 92101 Piešťany, Slovenská republika
Share68 %Contribution4,515 EUR
Alexey LavrinenkoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2005 – Friday, March 12, 2010
Address Turistskaja 2/2, 125480 Moskva, Ruská federácia
Share32 %Contribution64,000 SKK
Ing. Jarmila LaurincováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2005 – Friday, March 12, 2010
Address Mlynská 10/5139, 92101 Piešťany, Slovenská republika
Share68 %Contribution136,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17345/T
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FLEX TRAVEL, s.r.o.

Registered office

FLEX TRAVEL, s.r.o.

Mlynská 10/5139, 92101 Piešťany

Open in Google Maps

FLEX TRAVEL, 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

Companies in which this company is a shareholder

Registration

Registered office

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