Company data from Slovak public registers

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Active

HADICE FLEX, s.r.o.

Company financial profile・Company ID 36325261・T. Vansovej 1962/43A, 02001 Púchov - Horné Kočkovce・Founded 2002

Financial reportFinancial statements

Turnover 2025

1.68 M €

−3.7 %
Company ID
36325261
Tax ID
2020110774
VAT ID
SK2020110774, under §4, registered since Friday, November 1, 2002
Registered office
HADICE FLEX, s.r.o.T. Vansovej 1962/43A 02001 Púchov - Horné Kočkovce
Established
Wednesday, September 11, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13408/R

Profit 2025

224 K €

−37 %

Assets

1.61 M €

+13 %

Equity

1.45 M €

+18 %

Debt ratio

9.6 %

−3.9 pp

Gross margin

37.0 %

−6.0 pp
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Andromia score

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Profit

−37 %
166 K €206 K €178 K €195 K €222 K €201 K €179 K €134 K €141 K €105 K €358 K €224 K €201420152016201720182019202020212022202320242025

Revenue

−3.3 %
778 K €773 K €857 K €1.02 M €975 K €959 K €847 K €869 K €1.02 M €1.25 M €1.73 M €1.67 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

−7.2 pp

Profit / revenue

ROA

14.0 %

−11 pp

Return on assets

ROE

15.4 %

−14 pp

Return on equity

Current ratio

8.23

+16 %

Current assets / current liabilities

Earnings before tax

287 K €

−37 %

Profit + income tax

Effective tax

21.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

847 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

785 K €2014779 K €20151.1 M €20161.02 M €2017978 K €2018959 K €2019856 K €2020881 K €20211.03 M €20221.25 M €20231.74 M €20241.68 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.02 M €1.25 M €1.73 M €1.67 M €
Value added367 K €386 K €743 K €618 K €
Operating revenue1.03 M €1.25 M €1.74 M €1.68 M €
Profit after tax141 K €105 K €358 K €224 K €
Income tax38 K €30 K €97 K €62 K €
Current income tax38 K €30 K €97 K €62 K €

Assets

  • Non-current assets637 K €
  • Current assets964 K €
  • Accruals and deferrals5,533 €

Liabilities and equity

  • Equity1.45 M €
  • Liabilities153 K €
  • Accruals and deferrals514 €

Balance sheet

Assets

Item2022202320242025
Total assets1.07 M €1.21 M €1.42 M €1.61 M €
Non-current assets317 K €325 K €362 K €637 K €
Property, plant and equipment182 K €207 K €252 K €233 K €
Non-current intangible assets1,900 €1,300 €700 €100 €
Non-current financial assets133 K €116 K €109 K €404 K €
Current assets757 K €885 K €1.05 M €964 K €
Inventory147 K €215 K €264 K €281 K €
Non-current receivables194 K €194 K €184 K €162 K €
Current receivables282 K €369 K €561 K €456 K €
Current financial assets0 €0 €0 €0 €
Financial accounts133 K €106 K €46 K €64 K €
Accruals and deferrals1,625 €2,555 €3,274 €5,533 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.07 M €1.21 M €1.42 M €1.61 M €
Equity994 K €1.04 M €1.23 M €1.45 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years846 K €927 K €864 K €1.22 M €
Profit/loss for the accounting period after tax141 K €105 K €358 K €224 K €
Liabilities81 K €172 K €191 K €153 K €
Non-current liabilities4,255 €5,004 €31 K €22 K €
Current liabilities66 K €157 K €148 K €117 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,504 €0 €0 €0 €
Provisions6,913 €11 K €12 K €14 K €
Accruals and deferrals187 €0 €0 €514 €

Income tax

Tax liability trend

48 K €61 K €52 K €53 K €61 K €55 K €49 K €36 K €38 K €30 K €97 K €62 K €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 period14,999.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, April 30, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 30, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 30, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, April 30, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 30, 2014
  • SkladovanieValid from Wednesday, April 30, 2014
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, April 30, 2014
  • ZámočníctvoValid from Wednesday, April 30, 2014
  • Výroba hadíc z gumyValid from Thursday, July 1, 2004
  • Výroba jednoduchých výrobkov z gumy, plastov, dreva a kovov v rozsahu voľných živnostíValid from Thursday, July 1, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Petra Pavlica
    Konateľfrom Tuesday, April 7, 2026

    Address Požiarna 1638/9, 02001 Púchov, Slovenská republika

  • Jozef Supek
    Konateľfrom Thursday, May 27, 2004

    Address Novonosická 1870/160, 02001 Púchov, Slovenská republika

  • Jozef SupekInactive
    KonateľThursday, May 27, 2004 – Tuesday, January 7, 2020

    konateľ

    Address Požiarna 1638/9, 02001 Púchov, Slovenská republika

  • Jaroslav KucejInactive
    KonateľWednesday, September 11, 2002 – Wednesday, June 30, 2004

    Address Kukučínova 388, 02001 Púchov, Slovenská republika

Related persons

2 active of 6
  • Jozef Supek
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2026

    Address Novonosická 1870/160, 02001 Púchov, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Petra Pavlica
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2026

    Address Požiarna 1638/9, 02001 Púchov, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Jozef SupekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Tuesday, April 28, 2026

    Address Novonosická 1870/160, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jezef SupekInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, April 29, 2014

    Address Požiarna 1638/9, 02001 Púchov, Slovenská republika

  • Jezef SupekInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Friday, December 4, 2009

    Address Požiarna 1638/9, 02001 Púchov, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Jaroslav KucejInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2002 – Wednesday, June 30, 2004

    Address Kukučínova 388, 02001 Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13408/R
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 11, 2002Spoločnosť s ručením obmedzeným bola zaloožená zakladateľskou listinou vo forme notárskej zápisnice N 188/2002, Nz 189/2002 zo dňa 16.08.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
HADICE FLEX, s.r.o.

Registered office

HADICE FLEX, s.r.o.

T. Vansovej 1962/43A, 02001 Púchov - Horné Kočkovce

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