Flexi Factoring Servis, s.r.o.

Company financial profile・Company ID 36316407・Jilemnického 30, 03601 Martin・Founded 2001

Financial report Financial statements

Active

Turnover 2025

6,500 €

Company ID: 36316407
Tax ID: 2021559210
VAT ID: —

Registered office: Flexi Factoring Servis, s.r.o.Jilemnického 30 03601 Martin
Established: Friday, January 26, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52037/L

Profit 2025

2,444 €

+160 %Net profit after tax

Assets

572 K €

−1.7 %Total assets, stated excl. VAT

Equity

519 K €

+0.5 %Assets less external liabilities

Debt ratio

9.2 %

−2.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+160 %

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

Revenue

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

Income tax

Tax liability trend

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

37.6 %

Profit / revenue

ROA

0.4 %

+1.1 pp

Return on assets

ROE

0.5 %

+1.3 pp

Return on equity

Return on costs

60.3 %

+160 pp

Profit / (revenue − profit)

Added value to revenue

-11.4 %

Added value / revenue

Earnings before tax

2,784 €

+175 %

Profit + income tax

Effective tax

12.2 %

+21 pp

Income tax / earnings before tax

Current ratio

20.92

+25 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,793 €	0 €	0 €	0 €
Value added	3,650 €	0 €	−540 €	−738 €
Operating revenue	3,793 €	0 €	0 €	6,500 €
Profit after tax	477 K €	−3,317 €	−4,073 €	2,444 €
Income tax	327 €	454 €	344 €	340 €
Current income tax	327 €	454 €	344 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets572 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity519 K €
Liabilities53 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	598 K €	590 K €	582 K €	572 K €
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	598 K €	590 K €	582 K €	572 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	591 K €	582 K €	574 K €	564 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,918 €	7,908 €	7,482 €	7,500 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	598 K €	590 K €	582 K €	572 K €
Equity	524 K €	521 K €	517 K €	519 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	1,105 €	1,105 €	1,105 €	1,105 €
Profit/loss of previous years	39 K €	516 K €	512 K €	508 K €
Profit/loss for the accounting period after tax	477 K €	−3,317 €	−4,073 €	2,444 €
Liabilities	75 K €	70 K €	65 K €	53 K €
Non-current liabilities	41 K €	36 K €	31 K €	25 K €
Current liabilities	33 K €	34 K €	35 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 14, 2026
Čistiace a upratovacie službyValid from Tuesday, July 14, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 14, 2026
Faktoring a forfaitingValid from Tuesday, July 14, 2026
Finančný lízingValid from Tuesday, July 14, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2026
Mimoškolská vzdelávacia činnosťValid from Tuesday, July 14, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 14, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 14, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 14, 2026

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Juraj GalloActive
Konateľfrom Thursday, March 1, 2012
Address P. Mudroňa 42, 03601 Martin, Slovenská republika
Milan VojtekEnded
KonateľMonday, August 31, 2009 – Friday, March 2, 2012
Address Gorkého 1070/77, 03601 Martin, Slovenská republika
Michael Erwin BochniczekEnded
KonateľWednesday, March 10, 2004 – Monday, October 5, 2009
Address Pražská 2, 94911 Nitra, Slovenská republika
MUDr. Renáta BochniczekEnded
KonateľWednesday, March 10, 2004 – Monday, August 31, 2009
Address Na Vyhaslém 3262, 27201 Kladno, Česká republika
MUDr. Renáta BochniczekEnded
KonateľWednesday, March 10, 2004 – Monday, October 5, 2009
Address Borcová 2, 03844 Jazernica, Slovenská republika
MUDr. Vilma ŠorfováEnded
KonateľFriday, January 26, 2001 – Wednesday, March 10, 2004
Address Tematínska 13, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 10

Mgr. Juraj GalloActive
Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021
Address P. Mudroňa 42, 03601 Martin, Slovenská republika
Share100 %Contribution6,972 EUR
Mgr. Juraj GalloEnded
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Thursday, February 11, 2021
Address P. Mudroňa 42, 03601 Martin, Slovenská republika
Share89.24 %Contribution6,222 EUR
Milan VojtekEnded
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Thursday, February 11, 2021
Address Gorkého 1070/77, 03601 Martin, Slovenská republika
Share10.76 %Contribution750 EUR
Milan VojtekEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Friday, March 2, 2012
Address Gorkého 1070/77, 03601 Martin, Slovenská republika
Share100 %Contribution6,972 EUR
Michael Erwin BochniczekEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Monday, October 5, 2009
Address Pražská 2, 94911 Nitra, Slovenská republika
Share33.33 %Contribution2,324 EUR
MUDr. Renáta BochniczekEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Monday, October 5, 2009
Address Na Vyhaslém 3262, 27201 Kladno, Česká republika
Share66.67 %Contribution4,648 EUR
Michael Erwin BochniczekEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Monday, July 20, 2009
Address Pražská 2, 94911 Nitra, Slovenská republika
Share33.33 %Contribution70,000 SKK
MUDr. Renáta BochniczekEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Monday, July 20, 2009
Address Borcová 2, 03844 Jazernica, Slovenská republika
Share66.67 %Contribution140,000 SKK
MUDr. Renáta BochniczkováEnded
Spoločník v.o.s. / s.r.o.Friday, January 26, 2001 – Tuesday, April 6, 2004
Address Borcová 2, 03844 Jazernica, Slovenská republika
Share40 %Contribution140,000 SKK
MUDr. Vilma ŠorfováEnded
Spoločník v.o.s. / s.r.o.Friday, January 26, 2001 – Tuesday, April 6, 2004
Address Tematínska 13, 91501 Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution70,000 SKK

Company history

4 changes in the register

Names
3 records
- Flexi Factoring Servis, s.r.o.from Tuesday, October 6, 2009
- REVI - MED s.r.o.Wednesday, April 7, 2004 – Monday, October 5, 2009
- REVI - MED consulting s.r.o.Friday, January 26, 2001 – Tuesday, April 6, 2004
Registered office
3 records
- Jilemnického 30, 03601 Martin, Slovenská republikafrom Tuesday, October 6, 2009
- Pražská 2, 94911 Nitra, Slovenská republikaWednesday, April 7, 2004 – Monday, October 5, 2009
- Tematínska 13, 91501 Nové Mesto nad Váhom, Slovenská republikaFriday, January 26, 2001 – Tuesday, April 6, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52037/L
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, April 10, 2003Valné zhromaždenie dňa 12.12.2002 schválilo zmenu spoločenskej zmluvy (Dodatok č. 1) a úplné nové znenie spoločenskej zmluvy.
Friday, January 26, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.10.2000 podľa § 105 a nasl. zákona č. 513/1991 Zb. v znení neskorších predpisov.

Flexi Factoring Servis, s.r.o.

Registered office

Flexi Factoring Servis, s.r.o.

Jilemnického 30, 03601 Martin

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Flexi Factoring Servis, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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