Active

T-FLEX s.r.o.

Company financial profile・Company ID 36750786・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2016

5.76 M €

Company ID: 36750786
Tax ID: 2022343070
VAT ID: —

Registered office: T-FLEX s.r.o.Parková 45 821 05 Bratislava - mestská časť Ružinov
Established: Saturday, March 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107931/B

Profit 2016

−3.65 M €

−379,636 %

Assets

1.09 M €

+1,349,046 %

Equity

−3.66 M €

−29,624 %

Debt ratio

434.7 %

−14,858 pp

Gross margin

-63.2 %

Coming soon

Andromia score

—

Profit

−379,636 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.3 %

Profit / revenue

ROA

-333.6 %

+852 pp

Return on assets

ROE

99.7 %

+92 pp

Return on equity

Current ratio

0.23

+3,418 %

Current assets / current liabilities

Earnings before tax

−3.64 M €

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Net working capital

−3.66 M €

−29,624 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	5.76 M €
Value added	−323 €	0 €	−3.64 M €
Operating revenue	0 €	0 €	5.76 M €
Profit after tax	−1,415 €	−960 €	−3.65 M €
Income tax	960 €	960 €	2,880 €
Current income tax	—	960 €	2,880 €

Assets

Non-current assets0 €
Current assets1.09 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−3.66 M €
Liabilities4.75 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	81 €	81 €	1.09 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	81 €	81 €	1.09 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	1.07 M €
Current financial assets	—	0 €	0 €
Financial accounts	81 €	81 €	26 K €
Accruals and deferrals	—	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	81 €	81 €	1.09 M €
Equity	−11 K €	−12 K €	−3.66 M €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	0 €	0 €
Profit/loss of previous years	−17 K €	−18 K €	−18 K €
Profit/loss for the accounting period after tax	−1,415 €	−960 €	−3.65 M €
Liabilities	11 K €	12 K €	4.75 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	11 K €	12 K €	4.75 M €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	140 €	0 €	0 €
Accruals and deferrals	—	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 onThursday, December 7, 2017Removed from the list onWednesday, May 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, July 18, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, July 18, 2014
autoumyváreňValid from Saturday, March 10, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, March 10, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 10, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 10, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, March 10, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Saturday, March 10, 2007
prenájom hnuteľných vecíValid from Saturday, March 10, 2007
prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Saturday, March 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Radoslav Todorov Kazakov
Konateľfrom Tuesday, November 29, 2016
Address Pop Christo Vrbanov 16, 9000 Varna, Bulharská republika
Ing. Róbert BaranInactive
KonateľMonday, March 6, 2017 – Thursday, March 1, 2018
Address Tatranská 1236/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Daniel DrozdaInactive
KonateľWednesday, January 20, 2016 – Tuesday, December 6, 2016
Address Orlia 178/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ľudmila OsmolskáInactive
KonateľTuesday, November 10, 2015 – Wednesday, February 3, 2016
Address Družstevná 297, 04415 Nižná Myšľa, Slovenská republika
Jozef TrembáčInactive
KonateľSaturday, March 10, 2007 – Friday, November 20, 2015
Address Krvavé pole 270/20, 06001 Kežmarok, Slovenská republika
Marián PirhalaInactive
KonateľSaturday, March 10, 2007 – Thursday, July 17, 2014
Address Severná 1481/9, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 6

Radoslav Todorov Kazakov
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2016
Address Pop Christo Vrbanov 16, 9000 Varna, Bulharská republika
Share100 %Contribution6,640 EUR
Daniel DrozdaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Tuesday, December 6, 2016
Address Orlia 178/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ľudmila OsmolskáInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Wednesday, February 3, 2016
Address Družstevná 297, 04415 Nižná Myšľa, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef TrembáčInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Friday, November 20, 2015
Address Krvavé pole 270/20, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef TrembáčInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2007 – Thursday, July 17, 2014
Address Krvavé pole 270/20, 06001 Kežmarok, Slovenská republika
Share50 %Contribution100,000 SKK
Marián PirhalaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2007 – Thursday, July 17, 2014
Address Severná 1481/9, 06001 Kežmarok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107931/B
Main activity: Výroba keramických obkladačiek a dlaždíc
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, December 7, 2016Rozhodnutie jediného spoločníka zo dňa 29.11.2016.
Thursday, February 4, 2016Rozhodnutie jediného spoločníka zo dňa 20.01.2016.

T-FLEX s.r.o.

Registered office

T-FLEX s.r.o.

Parková 45, 821 05 Bratislava - mestská časť Ružinov

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T-FLEX 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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