FLEXO - Slovensko, spol. s r.o.

Company financial profile・Company ID 36533939・Továrenská 1, 94303 Štúrovo・Founded 1999

Financial report Financial statements

Active

Turnover 2025

1.09 M €

+14 %

Company ID: 36533939
Tax ID: 2020142575
VAT ID: SK2020142575, under §4, registered since Wednesday, December 1, 1999

Registered office: FLEXO - Slovensko, spol. s r.o.Továrenská 1 94303 Štúrovo
Established: Tuesday, November 2, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/11637/N

Profit 2025

21 K €

−1.8 %Net profit after tax

Assets

147 K €

+7.4 %Total assets, stated excl. VAT

Equity

103 K €

+6.4 %Assets less external liabilities

Debt ratio

29.5 %

+0.7 ppLiabilities / total assets

Gross margin

23.2 %

−0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1.8 %

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

Revenue

+14 %

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

1.9 %

−0.3 pp

Profit / revenue

Profit margin

1.9 %

−0.3 pp

Profit / sales

ROA

14.5 %

−1.4 pp

Return on assets

ROE

20.5 %

−1.7 pp

Return on equity

Return on costs

2.0 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

23.2 %

Added value / revenue

Earnings before tax

27 K €

−6.0 %

Profit + income tax

Effective tax

20.2 %

−3.4 pp

Income tax / earnings before tax

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	801 K €	1.01 M €	953 K €	1.09 M €
Value added	188 K €	231 K €	222 K €	253 K €
Operating revenue	803 K €	1.01 M €	959 K €	1.09 M €
Profit after tax	2,515 €	23 K €	22 K €	21 K €
Income tax	1,147 €	9,156 €	6,701 €	5,385 €
Current income tax	1,147 €	9,156 €	6,701 €	5,385 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	141 K €	159 K €	154 K €	171 K €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets126 K €
Accruals and deferrals2,816 €

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

Liabilities and equity

Equity103 K €
Liabilities43 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	136 K €	141 K €	137 K €	147 K €
Non-current assets	25 K €	17 K €	9,389 €	18 K €
Property, plant and equipment	25 K €	17 K €	9,389 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	122 K €	125 K €	126 K €
Inventory	6,333 €	7,228 €	8,523 €	9,387 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	83 K €	48 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	32 K €	68 K €	56 K €
Accruals and deferrals	1,850 €	1,823 €	2,501 €	2,816 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	141 K €	137 K €	147 K €
Equity	85 K €	95 K €	97 K €	103 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	75 K €	66 K €	68 K €	75 K €
Profit/loss for the accounting period after tax	2,515 €	23 K €	22 K €	21 K €
Liabilities	51 K €	46 K €	39 K €	43 K €
Non-current liabilities	2,019 €	2,449 €	2,905 €	3,445 €
Current liabilities	49 K €	32 K €	22 K €	28 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	382 €	12 K €	15 K €	12 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period17,172.45 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties2

Latest contractWednesday, November 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Zámky2×0 €Wednesday, November 25, 2020
Úrad práce sociálnych vecí a rodiny Nové Zámky2×0 €Friday, April 5, 2013

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

- destilácia vymývacích roztokov v rozsahu voľnej živnostiValid from Saturday, July 1, 2006
- grafické a kreslické práce v rozsahu voľnej živnostiValid from Saturday, July 1, 2006
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, July 1, 2006
- podnikanie v oblasti nakladania s odpadom v rozsahu voľných živnostíValid from Saturday, July 1, 2006
- polygrafická výrobaValid from Saturday, July 1, 2006
- reklamná a propagačná činnosťValid from Saturday, July 1, 2006
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, July 1, 2006
- nákup a predaj tovaru za účelom jeho ďalšieho predaja v rozsahu voľnej živnosti /veľkoobchod/Valid from Tuesday, November 2, 1999
- nákup a predaj za účelom jeho ďalšieho predaja v rozsahu voľnej živnosti /maloobchod/Valid from Tuesday, November 2, 1999
- poradenská činnosť v oblasti obalových materiálovValid from Tuesday, November 2, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Peter HorvayActive
Konateľfrom Tuesday, November 2, 1999
Address Bartókova 1614/32, 94301 Štúrovo, Slovenská republika
Peter HorvayEnded
KonateľTuesday, November 2, 1999 – Thursday, September 9, 2004
Address Hraničná 656/1, Poprad, Slovenská republika

Related persons

4 active of 13

Ing. Igor KarlubíkActive
Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2009
Address Novozámocká 252, 94905 Nitra, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Zdenek HabaraActive
Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2009
Address Novozámocká 32, 94656 Dulovce, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Zdeněk UngrádActive
Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2009
Address Úzká 55, 25262 Horoměřice, Česká republika
Share40 %Contribution2,656 EUR
Pavel KačírekActive
Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2009
Address Dr. Jánského 415, 25228 Černošice, Česká republika
Share20 %Contribution1,328 EUR
Ing. Zdeněk UngrádEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2005 – Wednesday, July 22, 2009
Address Úzká 55, 25262 Horoměřice, Česká republika
Share40 %Contribution80,000 SKK
Ing. Zdenek HabaraEnded
Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Wednesday, July 22, 2009
Address Novozámocká 32, 94656 Dulovce, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Igor KarlubíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2002 – Wednesday, July 22, 2009
Address Novozámocká 252, 94905 Nitra, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Zdenek HabaraEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2002 – Thursday, September 9, 2004
Address Novozámocká 32, Dulovce, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Zdeněk UngrádEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2002 – Monday, May 23, 2005
Address Srbínska 10, 10000 Praha 10, Česká republika
Share23.5 %Contribution47,000 SKK
Pavel KačírekEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2002 – Wednesday, July 22, 2009
Address Dr. Jánského 415, 25228 Černošice, Česká republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/11637/N
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 27, 2002Zmluva o prevode obchodného podielu zo dňa 26.11.2001.
Tuesday, November 2, 1999Spoločnosť bola založená spoločenskou zmluvou dňa 16.9.1999 podľa §§ 24, 56-75 a 105-153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

FLEXO - Slovensko, spol. s r.o.

Registered office

FLEXO - Slovensko, spol. s r.o.

Továrenská 1, 94303 Štúrovo

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FLEXO - Slovensko, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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