Company data from Slovak public registers

FLEXITRANS s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

347 K €

+0.1 %Total assets, stated excl. VAT

Equity

233 K €

+21 %Assets less external liabilities

Debt ratio

32.9 %

−12 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

41.3 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+115 %
8,784 €28 K €77 K €118 K €10 K €23 K €−646 €−37 K €−23 K €−21 K €19 K €40 K €20142015201620172018201920202021202220232024202520148,784 €201528 K €201677 K €2017118 K €201810 K €201923 K €2020−646 €2021−37 K €2022−23 K €2023−21 K €202419 K €202540 K €

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

Revenue

+6.4 %
201 K €205 K €385 K €403 K €370 K €359 K €434 K €377 K €396 K €377 K €431 K €458 K €2014201520162017201820192020202120222023202420252014201 K €2015205 K €2016385 K €2017403 K €2018370 K €2019359 K €2020434 K €2021377 K €2022396 K €2023377 K €2024431 K €2025458 K €

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

Income tax

Tax liability trend

2,824 €10 K €28 K €33 K €6,277 €7,408 €1,101 €0 €417 €0 €3,473 €14 K €201420152016201720182019202020212022202320242025Total tax · 20142,824 €Total tax · 201510 K €Total tax · 201628 K €Total tax · 201733 K €Total tax · 20186,277 €Total tax · 20197,408 €Total tax · 20201,101 €Total tax · 20210 €Total tax · 2022417 €Total tax · 20230 €Total tax · 20243,473 €Total tax · 202514 K €Current tax · 20142,824 €Current tax · 201510 K €

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

8.8 %

+4.4 pp

Profit / revenue

Profit margin

8.8 %

+4.5 pp

Profit / sales

ROA

11.6 %

+6.2 pp

Return on assets

ROE

17.3 %

+7.6 pp

Return on equity

Return on costs

9.6 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

41.0 %

+4.9 pp

Added value / revenue

Earnings before tax

54 K €

+143 %

Profit + income tax

Effective tax

25.2 %

+9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

210 K €2014238 K €2015392 K €2016428 K €2017377 K €2018372 K €2019435 K €2020381 K €2021402 K €2022379 K €2023431 K €2024460 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 goods396 K €377 K €431 K €458 K €
Value added155 K €122 K €156 K €189 K €
Operating revenue402 K €379 K €431 K €460 K €
Profit after tax−23 K €−21 K €19 K €40 K €
Income tax417 €0 €3,473 €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs84 K €65 K €68 K €80 K €

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

Assetsexcl. VAT

  • Non-current assets120 K €
  • Current assets228 K €

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

Liabilities and equity

  • Equity233 K €
  • Liabilities114 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets359 K €325 K €347 K €347 K €
Non-current assets229 K €207 K €113 K €120 K €
Property, plant and equipment229 K €207 K €113 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €118 K €234 K €228 K €
Inventory1,841 €1,841 €104 K €168 K €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €63 K €45 K €45 K €
Financial accounts83 K €53 K €85 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities359 K €325 K €347 K €347 K €
Equity195 K €174 K €193 K €233 K €
Share capital27 K €27 K €27 K €27 K €
Profit/loss of previous years189 K €166 K €145 K €163 K €
Profit/loss for the accounting period after tax−23 K €−21 K €19 K €40 K €
Liabilities164 K €151 K €154 K €114 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €83 K €119 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans100 K €68 K €35 K €18 K €
Provisions350 €350 €959 €1,319 €

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 period0 €Tax liability for the period6,088.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount376 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, October 17, 2007

    Address Kmeťova 1, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľWednesday, October 17, 2007 – Friday, October 5, 2012

    Address J. Farkaša 9, 90301 Senec, Slovenská republika

  • KonateľWednesday, October 17, 2007 – Friday, October 5, 2012

    Address J. Murgaša 9, 90301 Senec, Slovenská republika

  • KonateľWednesday, October 17, 2007 – Friday, October 5, 2012

    Address Záhradná 20/A, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 9
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Trenčianska 15, 90028 Ivanka pri Dunaji, Slovenská republikafrom Thursday, July 18, 2013
    • J. Farkaša 9, 90301 Senec, Slovenská republikaWednesday, October 17, 2007 – Wednesday, July 17, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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