Active

Flexi Factoring Servis, s.r.o.

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

Financial report Financial statements

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 %

Assets

572 K €

−1.7 %

Equity

519 K €

+0.5 %

Debt ratio

9.2 %

−2.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+160 %

Revenue

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

Current ratio

20.92

+25 %

Current assets / current liabilities

Earnings before tax

2,784 €

+175 %

Profit + income tax

Effective tax

12.2 %

+21 pp

Income tax / earnings before tax

Net working capital

544 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity519 K €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,320.32 €Yes

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 Gallo
Konateľfrom Thursday, March 1, 2012
Address P. Mudroňa 42, 03601 Martin, Slovenská republika
Milan VojtekInactive
KonateľMonday, August 31, 2009 – Friday, March 2, 2012
Address Gorkého 1070/77, 03601 Martin, Slovenská republika
Michael Erwin BochniczekInactive
KonateľWednesday, March 10, 2004 – Monday, October 5, 2009
Address Pražská 2, 94911 Nitra, Slovenská republika
MUDr. Renáta BochniczekInactive
KonateľWednesday, March 10, 2004 – Monday, August 31, 2009
Address Na Vyhaslém 3262, 27201 Kladno, Česká republika
MUDr. Renáta BochniczekInactive
KonateľWednesday, March 10, 2004 – Monday, October 5, 2009
Address Borcová 2, 03844 Jazernica, Slovenská republika
MUDr. Vilma ŠorfováInactive
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 Gallo
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 GalloInactive
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 VojtekInactive
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 VojtekInactive
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 BochniczekInactive
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 BochniczekInactive
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 BochniczekInactive
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 BochniczekInactive
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 BochniczkováInactive
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 ŠorfováInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

Flexi Factoring Servis, 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

Legal facts

Registered office

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