Flexicomm s.r.o.

Company financial profile・Company ID 36849596・J. Kozáčeka 2, 960 01 Zvolen・Founded 2007

Financial report Financial statements

Terminated since Saturday, March 20, 2021

Turnover 2021

16 K €

−92 %

Company ID: 36849596
Tax ID: —
VAT ID: —

Registered office: Flexicomm s.r.o.J. Kozáčeka 2 960 01 Zvolen
Established: Saturday, October 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13790/S
Dissolution date: Saturday, March 20, 2021

Profit 2021

−9,584 €

−127 %Net profit after tax

Assets

52 K €

+1.0 %Total assets, stated excl. VAT

Equity

−7,414 €

−442 %Assets less external liabilities

Debt ratio

114.3 %

+19 ppLiabilities / total assets

Gross margin

63.3 %

−7.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−127 %

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

Revenue

−90 %

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

Income tax

Tax liability trend

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

-58.8 %

−76 pp

Profit / revenue

Profit margin

-60.1 %

−83 pp

Profit / sales

ROA

-18.5 %

−87 pp

Return on assets

ROE

129.3 %

−1,498 pp

Return on equity

Return on costs

-37.0 %

−58 pp

Profit / (revenue − profit)

Added value to revenue

62.0 %

+9.0 pp

Added value / revenue

Earnings before tax

−9,584 €

−125 %

Profit + income tax

Effective tax

-0.0 %

−7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	146 K €	149 K €	154 K €	16 K €
Value added	57 K €	81 K €	109 K €	10 K €
Operating revenue	159 K €	152 K €	205 K €	16 K €
Profit after tax	−3,430 €	435 €	35 K €	−9,584 €
Income tax	132 €	874 €	2,817 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	44 K €	55 K €	57 K €	18 K €

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

Assetsexcl. VAT

Non-current assets1,041 €
Current assets51 K €

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

Liabilities and equity

Equity−7,414 €
Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	69 K €	69 K €	51 K €	52 K €
Non-current assets	41 K €	25 K €	1,345 €	1,041 €
Property, plant and equipment	41 K €	25 K €	1,345 €	1,041 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	44 K €	50 K €	51 K €
Inventory	4,068 €	10 K €	41 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	3,438 €	5,635 €	1,319 €
Financial accounts	6,710 €	30 K €	3,310 €	8,404 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	69 K €	69 K €	51 K €	52 K €
Equity	−34 K €	−33 K €	2,170 €	−7,414 €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−37 K €	−40 K €	−40 K €	−4,616 €
Profit/loss for the accounting period after tax	−3,430 €	435 €	35 K €	−9,584 €
Liabilities	102 K €	102 K €	49 K €	59 K €
Non-current liabilities	25 K €	33 K €	22 K €	23 K €
Current liabilities	76 K €	34 K €	24 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	33 K €	0 €	0 €
Provisions	1,735 €	2,266 €	2,660 €	200 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11

Total amount64,489.61 €

Counterparties2

Latest contractMonday, November 26, 2018

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Brezno10×62,254.66 €Monday, November 26, 2018
Úrad práce, sociálnych vecí a rodiny Zvolen1×2,234.95 €Thursday, March 15, 2012

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

automatizované spracovanie dátValid Saturday, October 20, 2007 – Friday, March 19, 2021
inštalácia software, inštalácia a servis hardware v oblasti bezpečného napätia do 50VValid Saturday, October 20, 2007 – Friday, March 19, 2021
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid Saturday, October 20, 2007 – Friday, March 19, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Saturday, October 20, 2007 – Friday, March 19, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Saturday, October 20, 2007 – Friday, March 19, 2021
navrhovanie a inštalácia počítačových systémov a sietíValid Saturday, October 20, 2007 – Friday, March 19, 2021
opravy a údržba kancelárskych elektrických strojov a prístrojovValid Saturday, October 20, 2007 – Friday, March 19, 2021
organizovanie školení, seminárov a podujatí v rozsahu voľných živnostíValid Saturday, October 20, 2007 – Friday, March 19, 2021
poradenská a konzultačná činnosť v oblasti výpočtovej technikyValid Saturday, October 20, 2007 – Friday, March 19, 2021
poskytovanie dátových služieb - internetová čitáreňValid Saturday, October 20, 2007 – Friday, March 19, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ivan KostelnýEnded
KonateľTuesday, September 29, 2020 – Friday, March 19, 2021
Address Staničná 336/21, 91105 Trenčín, Slovenská republika
Bc. Filip LukáčEnded
KonateľSaturday, October 20, 2007 – Friday, October 2, 2020
Address Sládkovičova 542/40, 96201 Zvolenská Slatina, Slovenská republika
Filip LukáčEnded
KonateľSaturday, October 20, 2007 – Wednesday, December 18, 2019
Address Prachatická 1798/19, 96001 Zvolen, Slovenská republika

Related persons

0 active of 3

Slovanet, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2020 – Friday, March 19, 2021
Address Záhradnícka 151, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Filip LukáčEnded
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Friday, October 2, 2020
Address Sládkovičova 542/40, 96201 Zvolenská Slatina, Slovenská republika
Share100 %Contribution6,640 EUR
Filip LukáčEnded
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Wednesday, December 18, 2019
Address Prachatická 1798/19, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
2 records
- J. Kozáčeka 2, 96001 Zvolen, Slovenská republikaThursday, December 19, 2019 – Friday, March 19, 2021
- Prachatická 1798/19, 96001 Zvolen, Slovenská republikaSaturday, October 20, 2007 – Wednesday, December 18, 2019
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, March 20, 2021
- Zaniknutá spoločnosťfrom Saturday, March 20, 2021

Legal predecessor

No legal predecessor

Legal successor

Slovanet, a. s.
ID No.: 35954612from Saturday, March 20, 2021
Záhradnícka 151, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13790/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, March 20, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.3.2021 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, March 20, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Saturday, March 20, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 4.2.2021

Flexicomm s.r.o.

Registered office

Flexicomm s.r.o.

J. Kozáčeka 2, 960 01 Zvolen

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Flexicomm s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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