Terminated since Wednesday, May 29, 2024

Flexxnext Intermediats, s.r.o.

Company financial profile・Company ID 36744077・Veľkoblahovská cesta 1063/5, 929 01 Dunajská Streda・Founded 2007

Financial report Financial statements

Turnover 2020

3.59 M €

−48 %

Company ID: 36744077
Tax ID: —
VAT ID: —

Registered office: Flexxnext Intermediats, s.r.o.Veľkoblahovská cesta 1063/5 929 01 Dunajská Streda
Established: Saturday, February 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19695/T
Dissolution date: Wednesday, May 29, 2024

Profit 2020

−2,706 €

−101 %

Assets

1.02 M €

−28 %

Equity

493 K €

−0.5 %

Debt ratio

51.5 %

−13 pp

Gross margin

37.9 %

−0.3 pp

Coming soon

Andromia score

—

Profit

−101 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−6.2 pp

Profit / revenue

ROA

-0.3 %

−30 pp

Return on assets

ROE

-0.5 %

−86 pp

Return on equity

Current ratio

1.78

+27 %

Current assets / current liabilities

Earnings before tax

−2,706 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

407 K €

+11 %

Current assets − current liabilities

Revenue CAGR

51.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	3.77 M €	5.48 M €	6.93 M €	3.59 M €
Value added	1.25 M €	1.92 M €	2.65 M €	1.36 M €
Operating revenue	3.77 M €	5.48 M €	6.93 M €	3.59 M €
Profit after tax	−121 K €	89 K €	426 K €	−2,706 €
Income tax	58 K €	58 K €	130 K €	0 €
Current income tax	58 K €	58 K €	130 K €	0 €

Assets

Non-current assets90 K €
Current assets927 K €
Accruals and deferrals0 €

Liabilities and equity

Equity493 K €
Liabilities524 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	493 K €	866 K €	1.41 M €	1.02 M €
Non-current assets	12 K €	127 K €	134 K €	90 K €
Property, plant and equipment	12 K €	127 K €	134 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	479 K €	729 K €	1.27 M €	927 K €
Inventory	3,697 €	2,590 €	5,320 €	5,320 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	268 K €	437 K €	741 K €	770 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	207 K €	290 K €	528 K €	152 K €
Accruals and deferrals	926 €	8,886 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	493 K €	866 K €	1.41 M €	1.02 M €
Equity	−55 K €	34 K €	496 K €	493 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	150 €	150 €	150 €	664 €
Profit/loss of previous years	47 K €	−74 K €	42 K €	467 K €
Profit/loss for the accounting period after tax	−121 K €	89 K €	426 K €	−2,706 €
Liabilities	547 K €	831 K €	912 K €	524 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	547 K €	831 K €	909 K €	521 K €
Short-term financial assistance	0 €	0 €	3,500 €	3,500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2017Published onSaturday, October 7, 2017Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, November 21, 2018 – Tuesday, May 28, 2024
Skladovanie a pomocné činnosti v dopraveValid Wednesday, November 21, 2018 – Tuesday, May 28, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid Wednesday, November 21, 2018 – Tuesday, May 28, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 30, 2015 – Tuesday, May 28, 2024
Čistiace a upratovacie službyValid Friday, January 30, 2015 – Tuesday, May 28, 2024
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Friday, January 30, 2015 – Tuesday, May 28, 2024
Poskytovanie služby vedenia cudzieho motorového vozidlaValid Friday, January 30, 2015 – Tuesday, May 28, 2024
Sťahovacie službyValid Friday, January 30, 2015 – Tuesday, May 28, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Friday, January 30, 2015 – Tuesday, May 28, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, November 29, 2014 – Tuesday, May 28, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Willem StrooInactive
KonateľMonday, February 27, 2017 – Wednesday, July 29, 2020
Address Watermolen 8, 4760 Zevenbergen, Holandské kráľovstvo
Willem StrooInactive
KonateľMonday, February 27, 2017 – Monday, October 12, 2020
Address Kálmána Mikszátha 1980/2, 92901 Dunajská Streda, Slovenská republika
Willem StrooInactive
KonateľMonday, February 27, 2017 – Tuesday, May 28, 2024
Address Ulica Kálmána Mikszátha 1980/2, 92901 Dunajská Streda, Slovenská republika
Edita KulacsováInactive
KonateľWednesday, March 25, 2009 – Monday, March 20, 2017
Address K. Mikszátha 1980/2, 92901 Dunajská Streda, Slovenská republika
Eva LépesováInactive
KonateľSaturday, February 24, 2007 – Friday, April 3, 2009
Address Hlavná 105/670, 93011 Topoľníky, Slovenská republika

Related persons

0 active of 8

KAMINAH ENTERPRISES LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Tuesday, May 28, 2024
Address Owston road DEPT 30243, DN6 8DA Doncaster-Carcroft, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share49.99 %Contribution3,319 EUR
E.N.G. Project Consultacy, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Wednesday, July 29, 2020
Address Kálmána Mikszátha 1980/2, 92901 Dunajská Streda, Slovenská republika
SHW International, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Tuesday, May 28, 2024
Address Kálmána Mikszátha 1980/2, 92901 Dunajská Streda, Slovenská republika
Share50.01 %Contribution3,320 EUR
E.N.G. Project Consultacy, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Monday, April 28, 2014
Address Kálmána Mikszátha 1980/2, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution2,213 EUR
SHW International, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Monday, April 28, 2014
Address Kálmána Mikszátha 1980/2, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution2,213 EUR
Tech Flex, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Monday, April 28, 2014
Address Kálmána Mikszátha 1980/2, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution2,213 EUR
Edita KulacsováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Monday, December 30, 2013
Address K. Mikszátha 1980/2, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Willem StrooInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Friday, April 3, 2009
Address Oude Kerkstraat, 54, 4761CH, Zevenbergen, Holandsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19695/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, May 29, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.5.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, May 29, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 9.3.2024 Právny dôvod zrušenia: Podľa § 61n ods. 6 zákona č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov v znení neskorších predpisov, uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.

Flexxnext Intermediats, s.r.o.

Registered office

Flexxnext Intermediats, s.r.o.

Veľkoblahovská cesta 1063/5, 929 01 Dunajská Streda

Open in Google Maps

Flexxnext Intermediats, 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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