Company data from Slovak public registers

FLEXIREAL s.r.o.

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

Active

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 %Net profit after tax

Assets

429 K €

+24 %Total assets, stated excl. VAT

Equity

388 K €

+1,645 %Assets less external liabilities

Debt ratio

9.6 %

−84 ppLiabilities / total assets

Gross margin

19.1 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+135 %
6,537 €3,053 €19 K €4,483 €6,656 €18 K €28 K €−34 K €−46 K €4,873 €8,946 €21 K €20142015201620172018201920202021202220232024202520146,537 €20153,053 €201619 K €20174,483 €20186,656 €201918 K €202028 K €2021−34 K €2022−46 K €20234,873 €20248,946 €202521 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+43 %
44 K €30 K €46 K €38 K €45 K €119 K €88 K €417 €24 K €136 K €142 K €203 K €201420152016201720182019202020212022202320242025201444 K €201530 K €201646 K €201738 K €201845 K €2019119 K €202088 K €2021417 €202224 K €2023136 K €2024142 K €2025203 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,056 €1,279 €1,731 €1,351 €1,793 €4,973 €4,990 €0 €0 €0 €960 €2,078 €201420152016201720182019202020212022202320242025Total tax · 20142,056 €Total tax · 20151,279 €Total tax · 20161,731 €Total tax · 20171,351 €Total tax · 20181,793 €Total tax · 20194,973 €Total tax · 20204,990 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20252,078 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+4.0 pp

Profit / revenue

Profit margin

10.4 %

+4.1 pp

Profit / sales

ROA

4.9 %

+2.3 pp

Return on assets

ROE

5.4 %

−35 pp

Return on equity

Return on costs

11.4 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

18.9 %

−2.7 pp

Added value / revenue

Earnings before tax

23 K €

+134 %

Profit + income tax

Effective tax

9.0 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €201435 K €201546 K €201638 K €201746 K €2018119 K €201997 K €202093 K €202137 K €2022160 K €2023144 K €2024206 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods24 K €136 K €142 K €203 K €
Value added−43 K €5,781 €31 K €39 K €
Operating revenue37 K €160 K €144 K €206 K €
Profit after tax−46 K €4,873 €8,946 €21 K €
Income tax0 €0 €960 €2,078 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs55 €10 €5 €353 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets220 K €
  • Current assets209 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity388 K €
  • Liabilities41 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets276 K €315 K €345 K €429 K €
Non-current assets224 K €239 K €246 K €220 K €
Property, plant and equipment58 K €50 K €37 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets166 K €189 K €209 K €194 K €
Current assets52 K €76 K €99 K €209 K €
Inventory14 K €31 K €38 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €43 K €50 K €142 K €
Financial accounts722 €1,820 €11 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities276 K €315 K €345 K €429 K €
Equity8,436 €13 K €22 K €388 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years47 K €1,133 €6,006 €9,905 €
Profit/loss for the accounting period after tax−46 K €4,873 €8,946 €21 K €
Liabilities268 K €302 K €323 K €41 K €
Non-current liabilities22 K €41 K €34 K €0 €
Current liabilities154 K €190 K €209 K €12 K €
Long-term bank loans42 K €27 K €26 K €13 K €
Short-term bank loans5,811 €5,964 €1,000 €5,505 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period5,692.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, August 22, 2007

    Address Národná trieda 60, 04001 Košice, Slovenská republika

  • KonateľWednesday, August 22, 2007 – Tuesday, November 3, 2015

    Address Národná trieda 60, 04001 Košice, Slovenská republika

Related persons

1 active of 8
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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