Active

FLEXIREAL s.r.o.

Company financial profile・Company ID 36821403・Szakkayho 1, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

206 K €

+43 %

Company ID: 36821403
Tax ID: 2022431345
VAT ID: SK2022431345, under §4, registered since Friday, November 1, 2019

Registered office: FLEXIREAL s.r.o.Szakkayho 1 04001 Košice
Established: Wednesday, August 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20264/V

Profit 2025

21 K €

+135 %

Assets

429 K €

+24 %

Equity

388 K €

+1,645 %

Debt ratio

9.6 %

−84 pp

Gross margin

19.1 %

−2.6 pp

Coming soon

Andromia score

—

Profit

+135 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+4.0 pp

Profit / revenue

ROA

4.9 %

+2.3 pp

Return on assets

ROE

5.4 %

−35 pp

Return on equity

Current ratio

16.90

+3,453 %

Current assets / current liabilities

Earnings before tax

23 K €

+134 %

Profit + income tax

Effective tax

9.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

197 K €

+279 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	136 K €	142 K €	203 K €
Value added	−43 K €	5,781 €	31 K €	39 K €
Operating revenue	37 K €	160 K €	144 K €	206 K €
Profit after tax	−46 K €	4,873 €	8,946 €	21 K €
Income tax	0 €	0 €	960 €	2,078 €

Assets

Non-current assets220 K €
Current assets209 K €

Liabilities and equity

Equity388 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	276 K €	315 K €	345 K €	429 K €
Non-current assets	224 K €	239 K €	246 K €	220 K €
Property, plant and equipment	58 K €	50 K €	37 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	166 K €	189 K €	209 K €	194 K €
Current assets	52 K €	76 K €	99 K €	209 K €
Inventory	14 K €	31 K €	38 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	43 K €	50 K €	142 K €
Financial accounts	722 €	1,820 €	11 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	276 K €	315 K €	345 K €	429 K €
Equity	8,436 €	13 K €	22 K €	388 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	47 K €	1,133 €	6,006 €	9,905 €
Profit/loss for the accounting period after tax	−46 K €	4,873 €	8,946 €	21 K €
Liabilities	268 K €	302 K €	323 K €	41 K €
Non-current liabilities	22 K €	41 K €	34 K €	0 €
Current liabilities	154 K €	190 K €	209 K €	12 K €
Long-term bank loans	42 K €	27 K €	26 K €	13 K €
Short-term bank loans	5,811 €	5,964 €	1,000 €	5,505 €
Provisions	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 period487.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 8, 2022
baliace činnostiValid from Wednesday, August 22, 2007
činnosť colného deklarantaValid from Wednesday, August 22, 2007
činnosť organizačných a ekonomických poradcovValid from Wednesday, August 22, 2007
činnosť účtovných poradcovValid from Wednesday, August 22, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, August 22, 2007
faktoring a forfaitingValid Wednesday, August 22, 2007 – Thursday, July 31, 2014
finančný a operatívny leasingValid Wednesday, August 22, 2007 – Thursday, July 31, 2014
fotografické službyValid from Wednesday, August 22, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, August 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Gešovský
Konateľfrom Wednesday, August 22, 2007
Address Národná trieda 60, 04001 Košice, Slovenská republika
Ing. Márius DžmuraInactive
KonateľWednesday, August 22, 2007 – Tuesday, November 3, 2015
Address Národná trieda 60, 04001 Košice, Slovenská republika

Related persons

1 active of 8

Ing. Tomáš Gešovský
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Národná trieda 210/60, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tomáš GešovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Monday, November 28, 2022
Address Národná trieda 60, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Márius DžmuraInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Tuesday, November 3, 2015
Address Národná trieda 60, 04001 Košice, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Tomáš GešovskýInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Tuesday, November 3, 2015
Address Národná trieda 60, 04001 Košice, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Márius DžmuraInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Thursday, July 31, 2014
Address Národná trieda 60, 04001 Košice, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Tomáš GešovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Thursday, July 31, 2014
Address Národná trieda 60, 04001 Košice, Slovenská republika
Share70 %Contribution4,647.15 EUR
Ing. Márius DžmuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Monday, November 23, 2009
Address Národná trieda 60, 04001 Košice, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Tomáš GešovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Monday, November 23, 2009
Address Národná trieda 60, 04001 Košice, Slovenská republika
Share70 %Contribution140,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20264/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FLEXIREAL s.r.o.

Registered office

FLEXIREAL s.r.o.

Szakkayho 1, 04001 Košice

Open in Google Maps

FLEXIREAL 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

Companies in which this company is a shareholder

Registration

Registered office

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