Active

FLEX-EUROPA CE, s.r.o.

Company financial profile・Company ID 36373206・Na Stanicu 958/28, 01009 Žilina - Bytčica・Founded 1997

Financial report Financial statements

Turnover 2025

484 K €

+14 %

Company ID: 36373206
Tax ID: 2020097002
VAT ID: SK2020097002, under §4, registered since Tuesday, August 26, 1997

Registered office: FLEX-EUROPA CE, s.r.o.Na Stanicu 958/28 01009 Žilina - Bytčica
Established: Tuesday, July 29, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10476/L

Profit 2025

4,903 €

−74 %

Assets

316 K €

−20 %

Equity

131 K €

−36 %

Debt ratio

58.7 %

+11 pp

Gross margin

21.9 %

−13 pp

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Andromia score

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Profit

−74 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−3.4 pp

Profit / revenue

ROA

1.5 %

−3.2 pp

Return on assets

ROE

3.8 %

−5.4 pp

Return on equity

Current ratio

2.92

+6.4 %

Current assets / current liabilities

Earnings before tax

6,823 €

−67 %

Profit + income tax

Effective tax

28.1 %

+19 pp

Income tax / earnings before tax

Net working capital

204 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	651 K €	525 K €	424 K €	482 K €
Value added	124 K €	136 K €	148 K €	106 K €
Operating revenue	741 K €	525 K €	426 K €	484 K €
Profit after tax	85 K €	1,868 €	19 K €	4,903 €
Income tax	1,371 €	0 €	1,997 €	1,920 €
Current income tax	1,371 €	0 €	1,997 €	1,920 €

Assets

Non-current assets5,837 €
Current assets310 K €
Accruals and deferrals241 €

Liabilities and equity

Equity131 K €
Liabilities186 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	470 K €	428 K €	396 K €	316 K €
Non-current assets	38 K €	27 K €	17 K €	5,837 €
Property, plant and equipment	38 K €	27 K €	17 K €	5,837 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	432 K €	400 K €	379 K €	310 K €
Inventory	304 K €	292 K €	279 K €	211 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 K €	99 K €	76 K €	97 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	9,074 €	24 K €	2,212 €
Accruals and deferrals	0 €	1,118 €	812 €	241 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	470 K €	428 K €	396 K €	316 K €
Equity	222 K €	224 K €	206 K €	131 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	57 K €	57 K €	20 K €	664 €
Profit/loss of previous years	73 K €	158 K €	160 K €	118 K €
Profit/loss for the accounting period after tax	85 K €	1,868 €	19 K €	4,903 €
Liabilities	248 K €	204 K €	191 K €	186 K €
Non-current liabilities	21 K €	15 K €	8,501 €	5,348 €
Current liabilities	140 K €	130 K €	138 K €	106 K €
Short-term financial assistance	17 K €	13 K €	6,354 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	66 K €	46 K €	35 K €	73 K €
Provisions	3,231 €	0 €	2,722 €	808 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,217.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, September 20, 2022 – Monday, December 12, 2022
Poskytovanie služieb osobného charakteruValid from Tuesday, September 20, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, September 20, 2022 – Monday, December 12, 2022
Služby súvisiace so skrášľovaním telaValid Tuesday, September 20, 2022 – Monday, December 12, 2022
- nákup, predaj a prenájom nehnuteľností,Valid from Tuesday, July 29, 1997
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, July 29, 1997
- prenájom motorových vozidiel,Valid from Tuesday, July 29, 1997
- prenájom strojov a prístrojov výpočtovej techniky,Valid from Tuesday, July 29, 1997
- prenájom tovaru osobnej potreby a potrieb pre domácnosť,Valid from Tuesday, July 29, 1997
- realitné agentúry,Valid from Tuesday, July 29, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Nataša Straňanková
Konateľfrom Thursday, February 10, 2022
Address Na Sihoti 559/12, 01001 Žilina, Slovenská republika
Ing. Zdeněk StraňanekInactive
KonateľTuesday, July 29, 1997 – Friday, February 18, 2022
Address Pionierska 184, Rajecké Teplice, Slovenská republika

Related persons

1 active of 14

Mgr. Nataša Straňanková
Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022
Address Na Sihoti 559/12, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Nataša StraňankováInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2022 – Friday, April 22, 2022
Address Na Sihoti 559/12, 01001 Žilina, Slovenská republika
Share30 %Contribution1,992 EUR
Kadri CeylanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2022 – Friday, April 22, 2022
Address Spadgers, Crossways, West Chiltingt RH 20 204, West Sussex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share70 %Contribution4,648 EUR
Ing. Zdeněk StraňanekInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Thursday, February 24, 2022
Address Pionierska 184, Rajecké Teplice, Slovenská republika
Share30 %Contribution1,992 EUR
Kadri CeylanInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Friday, February 18, 2022
Address Spadgers, Crossways, West Chiltingt, RH 20 204, West Sussex, England
Share70 %Contribution4,648 EUR
Ing. Zdeněk StraňanekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, August 22, 2013
Address Pionierska 184, Rajecké Teplice, Slovenská republika
Share30 %Contribution1,991.64 EUR
Kadri CeylanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, August 22, 2013
Address Spadgers, Crossways, West Chiltingt, RH 20 204, West Sussex, England
Share70 %Contribution4,647.15 EUR
Kadri CeylanInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Tuesday, December 22, 2009
Address Spadgers, Crossways, West Chiltingt, RH 20 204, West Sussex, England
Share70 %Contribution140,000 SKK
Ing. Zdeněk StraňanekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Tuesday, December 22, 2009
Address Pionierska 184, Rajecké Teplice, Slovenská republika
Share30 %Contribution60,000 SKK
Kadri CeylanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Friday, May 30, 2008
Address Spadgers, Crossways, West Chiltingt, RH 20 204, West Sussex, England
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10476/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, July 13, 2002Na valnom zhromaždení dňa 3.2.2002 bol schválený dodatok č. 2 k spoločenskej zmlujve.
Tuesday, January 26, 1999Na Valnom zhromaždení konanom dňa 12.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Tuesday, July 29, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.7.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.

FLEX-EUROPA CE, s.r.o.

Registered office

FLEX-EUROPA CE, s.r.o.

Na Stanicu 958/28, 01009 Žilina - Bytčica

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FLEX-EUROPA CE, 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

Registration

Legal facts

Registered office

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