Company data from Slovak public registers

Active

FLEX REAL, s.r.o.

Company financial profileCompany ID 36288888Cukrovarská 142/5, 92901 Dunajská StredaFounded 2006

Turnover 2025

90 K €

−19 %
Company ID
36288888
Tax ID
2022171558
VAT ID
SK2022171558, under §4, registered since Monday, July 26, 2010
Registered office
FLEX REAL, s.r.o.Cukrovarská 142/5 92901 Dunajská Streda
Established
Tuesday, March 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18314/T

Profit 2025

−20 K €

−25 %

Assets

126 K €

−13 %

Equity

−18 K €

−1,063 %

Debt ratio

114.2 %

+16 pp

Gross margin

21.8 %

+0.9 pp
Coming soon

Andromia score

Profit

−25 %
5,550 €4,563 €3,445 €5,503 €5,711 €1,643 €−2,457 €−14 K €−3,331 €−12 K €−16 K €−20 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
137 K €128 K €97 K €93 K €108 K €98 K €102 K €84 K €121 K €127 K €111 K €90 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

−7.8 pp

Profit / revenue

ROA

-15.7 %

−4.8 pp

Return on assets

ROE

110.4 %

+959 pp

Return on equity

Current ratio

0.70

−0.8 %

Current assets / current liabilities

Earnings before tax

−19 K €

−31 %

Profit + income tax

Effective tax

-5.1 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−43 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

137 K €2014128 K €201597 K €201694 K €2017108 K €201899 K €2019103 K €202088 K €2021121 K €2022127 K €2023111 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €127 K €111 K €90 K €
Value added20 K €23 K €23 K €20 K €
Operating revenue121 K €127 K €111 K €90 K €
Profit after tax−3,331 €−12 K €−16 K €−20 K €
Income tax87 €540 €1,374 €960 €

Assets

  • Non-current assets25 K €
  • Current assets101 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities143 K €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €199 K €144 K €126 K €
Non-current assets12 K €62 K €43 K €25 K €
Property, plant and equipment12 K €62 K €43 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €137 K €101 K €101 K €
Inventory104 K €93 K €90 K €84 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €102 €996 €
Financial accounts26 K €44 K €11 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €199 K €144 K €126 K €
Equity30 K €18 K €1,855 €−18 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Profit/loss of previous years27 K €23 K €10 K €−5,449 €
Profit/loss for the accounting period after tax−3,331 €−12 K €−16 K €−20 K €
Liabilities112 K €181 K €142 K €143 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities112 K €181 K €142 K €143 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,735 €1,683 €1,747 €1,591 €2,084 €996 €840 €0 €87 €540 €1,374 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,069.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 18, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, March 28, 2006
  • poradenská činnosť v predmete podnikania v rozsahu voľnej živnostiValid from Tuesday, March 28, 2006
  • prieskum trhu a verejnej mienkyValid from Tuesday, March 28, 2006
  • reklamná a propagačná činnosťValid from Tuesday, March 28, 2006
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Tuesday, March 28, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, March 28, 2006
  • verejné obstarávanieValid from Tuesday, March 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 28, 2006

    Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, March 28, 2006 – Monday, October 12, 2020

    Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Monday, October 12, 2020

    Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Monday, October 12, 2020

    Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Wednesday, April 21, 2010

    Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Wednesday, April 21, 2010

    Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18314/T
Main activity
Maloobchod s hračkami a hrami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLEX REAL, s.r.o.

Registered office

FLEX REAL, s.r.o.

Cukrovarská 142/5, 92901 Dunajská Streda

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