Active

FLEXITRANS s.r.o.

Company financial profile・Company ID 36848425・Trenčianska 15, 90028 Ivanka pri Dunaji・Founded 2007

Financial report Financial statements

Turnover 2025

460 K €

+6.8 %

Company ID: 36848425
Tax ID: 2022466721
VAT ID: SK2022466721, under §4, registered since Monday, October 29, 2007

Registered office: FLEXITRANS s.r.o.Trenčianska 15 90028 Ivanka pri Dunaji
Established: Wednesday, October 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48450/B

Profit 2025

40 K €

+115 %

Assets

347 K €

+0.1 %

Equity

233 K €

+21 %

Debt ratio

32.9 %

−12 pp

Gross margin

41.3 %

+5.0 pp

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Andromia score

—

Profit

+115 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+4.4 pp

Profit / revenue

ROA

11.6 %

+6.2 pp

Return on assets

ROE

17.3 %

+7.6 pp

Return on equity

Current ratio

2.39

+21 %

Current assets / current liabilities

Earnings before tax

54 K €

+143 %

Profit + income tax

Effective tax

25.2 %

+9.6 pp

Income tax / earnings before tax

Net working capital

132 K €

+15 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	396 K €	377 K €	431 K €	458 K €
Value added	155 K €	122 K €	156 K €	189 K €
Operating revenue	402 K €	379 K €	431 K €	460 K €
Profit after tax	−23 K €	−21 K €	19 K €	40 K €
Income tax	417 €	0 €	3,473 €	14 K €

Assets

Non-current assets120 K €
Current assets228 K €

Liabilities and equity

Equity233 K €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	359 K €	325 K €	347 K €	347 K €
Non-current assets	229 K €	207 K €	113 K €	120 K €
Property, plant and equipment	229 K €	207 K €	113 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	118 K €	234 K €	228 K €
Inventory	1,841 €	1,841 €	104 K €	168 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	63 K €	45 K €	45 K €
Financial accounts	83 K €	53 K €	85 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	359 K €	325 K €	347 K €	347 K €
Equity	195 K €	174 K €	193 K €	233 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	189 K €	166 K €	145 K €	163 K €
Profit/loss for the accounting period after tax	−23 K €	−21 K €	19 K €	40 K €
Liabilities	164 K €	151 K €	154 K €	114 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	64 K €	83 K €	119 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	100 K €	68 K €	35 K €	18 K €
Provisions	350 €	350 €	959 €	1,319 €

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 period0 €Tax liability for the period2,963.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

vodoinštalatérstvo a kúrenárstvoValid from Tuesday, August 9, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, July 18, 2013
administratívne práce,Valid from Wednesday, October 17, 2007
automatizované spracovanie dát,Valid from Wednesday, October 17, 2007
faktoring a forfaiting,Valid from Wednesday, October 17, 2007
finančný leasing,Valid from Wednesday, October 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 17, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Wednesday, October 17, 2007
organizovanie a usporadúvanie vzdelávacích, kultúrnych, spoločenských a športových podujatí, kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Wednesday, October 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Takáč
Konateľfrom Wednesday, October 17, 2007
Address Kmeťova 1, 90028 Ivanka pri Dunaji, Slovenská republika
Marek TakáčInactive
KonateľWednesday, October 17, 2007 – Friday, October 5, 2012
Address J. Farkaša 9, 90301 Senec, Slovenská republika
Milan KlasInactive
KonateľWednesday, October 17, 2007 – Friday, October 5, 2012
Address J. Murgaša 9, 90301 Senec, Slovenská republika
Zdeno KlasInactive
KonateľWednesday, October 17, 2007 – Friday, October 5, 2012
Address Záhradná 20/A, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 9

Zdeno Klas
Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2012
Address Záhradná 20/A, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution26,555.14 EUR
Marek TakáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, October 5, 2012
Address J. Farkaša 9, 90301 Senec, Slovenská republika
Share25 %Contribution6,638.78 EUR
Martin TakáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, October 5, 2012
Address Kmeťova 1, 90028 Ivanka pri Dunaji, Slovenská republika
Share25 %Contribution6,638.78 EUR
Milan KlasInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, October 5, 2012
Address J. Murgaša 9, 90301 Senec, Slovenská republika
Share25 %Contribution6,638.78 EUR
Zdeno KlasInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, October 5, 2012
Address Záhradná 20/A, 90027 Bernolákovo, Slovenská republika
Share25 %Contribution6,638.78 EUR
Marek TakáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Monday, March 29, 2010
Address J. Farkaša 9, 90301 Senec, Slovenská republika
Share25 %Contribution200,000 SKK
Martin TakáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Monday, March 29, 2010
Address Kmeťova 1, 90028 Ivanka pri Dunaji, Slovenská republika
Share25 %Contribution200,000 SKK
Milan KlasInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Monday, March 29, 2010
Address J. Murgaša 9, 90301 Senec, Slovenská republika
Share25 %Contribution200,000 SKK
Zdeno KlasInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Monday, March 29, 2010
Address Záhradná 20/A, 90027 Bernolákovo, Slovenská republika
Share25 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48450/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, July 18, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 24.05.2013.
Saturday, October 6, 2012Zápisnica z valného zhromaždenia zo dňa 26.09. 2012.
Wednesday, October 17, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.09.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

FLEXITRANS s.r.o.

Registered office

FLEXITRANS s.r.o.

Trenčianska 15, 90028 Ivanka pri Dunaji

Open in Google Maps

FLEXITRANS 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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