Company data from Slovak public registers

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Active

FLEXOTEC s.r.o.

Company financial profile・Company ID 36629219・Gorkého 46, 97404 Banská Bystrica・Founded 2004

Financial reportFinancial statements

Turnover 2024

34 K €

+60 %
Company ID
36629219
Tax ID
2021868827
VAT ID
SK2021868827, under §4, registered since Wednesday, August 16, 2006
Registered office
FLEXOTEC s.r.o.Gorkého 46 97404 Banská Bystrica
Established
Wednesday, August 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9590/S

Profit 2024

9,228 €

+72 %

Assets

69 K €

+16 %

Equity

66 K €

+20 %

Debt ratio

3.6 %

−3.0 pp

Gross margin

41.9 %

−23 pp
Coming soon

Andromia score

—

Profit

+72 %
2,893 €5,301 €5,362 €−222 €1,728 €4,767 €3,731 €6,675 €6,675 €5,353 €9,228 €20142015201620172018201920202021202220232024

Revenue

+60 %
16 K €20 K €89 K €14 K €26 K €26 K €20 K €27 K €27 K €22 K €34 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

+2.0 pp

Profit / revenue

ROA

13.4 %

+4.4 pp

Return on assets

ROE

13.9 %

+4.2 pp

Return on equity

Current ratio

26.39

+88 %

Current assets / current liabilities

Earnings before tax

11 K €

+67 %

Profit + income tax

Effective tax

16.1 %

−2.6 pp

Income tax / earnings before tax

Net working capital

61 K €

+22 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201420 K €201589 K €201614 K €201726 K €201826 K €201920 K €202027 K €202127 K €202222 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €27 K €22 K €34 K €
Value added19 K €19 K €14 K €14 K €
Operating revenue27 K €27 K €22 K €34 K €
Profit after tax6,675 €6,675 €5,353 €9,228 €
Income tax1,657 €1,657 €1,236 €1,776 €

Assets

  • Non-current assets5,070 €
  • Current assets64 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities2,486 €

Balance sheet

Assets

Item2021202220232024
Total assets63 K €63 K €59 K €69 K €
Non-current assets7,340 €7,340 €5,070 €5,070 €
Property, plant and equipment7,340 €7,340 €5,070 €5,070 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €56 K €54 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €31 K €31 K €35 K €
Financial accounts25 K €25 K €23 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities63 K €63 K €59 K €69 K €
Equity50 K €50 K €55 K €66 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years36 K €36 K €42 K €50 K €
Profit/loss for the accounting period after tax6,675 €6,675 €5,353 €9,228 €
Liabilities13 K €13 K €3,916 €2,486 €
Non-current liabilities74 €74 €74 €74 €
Current liabilities4,639 €4,639 €3,842 €2,412 €
Long-term bank loans8,630 €8,630 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,464 €2,212 €2,408 €1,044 €1,615 €2,005 €947 €1,657 €1,657 €1,236 €1,776 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,435.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • - automatizované spracovanie dátValid from Wednesday, August 25, 2004
  • - čistenie budov a upratovacie službyValid from Wednesday, August 25, 2004
  • - ekonomické poradenstvoValid from Wednesday, August 25, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, August 25, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /malobchod/ v rozsahu voľných živnostíValid from Wednesday, August 25, 2004
  • - maliarske, lakovnícke, sklenárske a natieračské práceValid from Wednesday, August 25, 2004
  • - mechanické búracie práceValid from Wednesday, August 25, 2004
  • - organizovanie kurzov, školení a iných vzdelávacích akcií vrátane lektorskej činnosti v rozsahu voľnej živnostiValid from Wednesday, August 25, 2004
  • - pilčícke práceValid from Wednesday, August 25, 2004
  • - piliarska činnosťValid from Wednesday, August 25, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Judita Pružinová
    Konateľfrom Wednesday, August 25, 2004

    Address Gorkého 1383/46, 97404 Banská Bystrica, Slovenská republika

  • Peter Pružina
    Konateľfrom Wednesday, August 25, 2004

    Address Gorkého 1383/46, 97404 Banská Bystrica, Slovenská republika

  • Ing. Judita PružinováInactive
    KonateľWednesday, August 25, 2004 – Wednesday, August 24, 2016

    Address Hviezdoslavova 4, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Ing. Judita Pružinová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address Gorkého 1383/46, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter Pružina
    Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address Gorkého 1383/46, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Judita PružinováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2004 – Tuesday, January 5, 2010

    Address Gorkého 1383/46, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter PružinaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2004 – Tuesday, January 5, 2010

    Address Gorkého 1383/46, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9590/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLEXOTEC s.r.o.

Registered office

FLEXOTEC s.r.o.

Gorkého 46, 97404 Banská Bystrica

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