Active

FLEXO - Slovensko, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

147 K €

+7.4 %

Equity

103 K €

+6.4 %

Debt ratio

29.5 %

+0.7 pp

Gross margin

23.2 %

−0.1 pp

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Andromia score

—

Profit

−1.8 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.3 pp

Profit / revenue

ROA

14.5 %

−1.4 pp

Return on assets

ROE

20.5 %

−1.7 pp

Return on equity

Current ratio

4.50

−22 %

Current assets / current liabilities

Earnings before tax

27 K €

−6.0 %

Profit + income tax

Effective tax

20.2 %

−3.4 pp

Income tax / earnings before tax

Net working capital

98 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity103 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period20,825.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

4 active of 13

Ing. Igor Karlubík
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 Habara
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 Ungrád
Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2009
Address Úzká 55, 25262 Horoměřice, Česká republika
Share40 %Contribution2,656 EUR
Pavel Kačírek
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 UngrádInactive
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 HabaraInactive
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 KarlubíkInactive
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 HabaraInactive
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 UngrádInactive
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 KačírekInactive
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

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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