Active

Flexets s.r.o.

Company financial profile・Company ID 44156626・Bullova 3, 84101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

92 K €

+13 %

Company ID: 44156626
Tax ID: 2022644690
VAT ID: SK2022644690, under §4, registered since Monday, June 1, 2009

Registered office: Flexets s.r.o.Bullova 3 84101 Bratislava
Established: Wednesday, June 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54224/B

Profit 2025

−6,601 €

−2,082 %

Assets

24 K €

−37 %

Equity

1,819 €

−78 %

Debt ratio

92.4 %

+14 pp

Gross margin

-6.8 %

−16 pp

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Andromia score

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Profit

−2,082 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−7.6 pp

Profit / revenue

ROA

-27.5 %

−28 pp

Return on assets

ROE

-362.9 %

−367 pp

Return on equity

Current ratio

0.94

−26 %

Current assets / current liabilities

Earnings before tax

−5,641 €

−528 %

Profit + income tax

Effective tax

-17.0 %

−92 pp

Income tax / earnings before tax

Net working capital

−608 €

−116 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	75 K €	74 K €	79 K €
Value added	2,779 €	−3,004 €	6,750 €	−5,382 €
Operating revenue	82 K €	83 K €	81 K €	92 K €
Profit after tax	1,602 €	−754 €	333 €	−6,601 €
Income tax	863 €	147 €	986 €	960 €
Current income tax	863 €	147 €	986 €	960 €

Assets

Non-current assets13 K €
Current assets10 K €
Accruals and deferrals568 €

Liabilities and equity

Equity1,819 €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	34 K €	38 K €	24 K €
Non-current assets	0 €	27 K €	20 K €	13 K €
Property, plant and equipment	0 €	27 K €	20 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	7,964 €	18 K €	10 K €
Inventory	80 €	83 €	65 €	95 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,216 €	4,619 €	6,311 €	6,013 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,308 €	3,262 €	11 K €	4,031 €
Accruals and deferrals	1,031 €	−290 €	535 €	568 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	34 K €	38 K €	24 K €
Equity	8,841 €	8,087 €	8,420 €	1,819 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−64 €	1,538 €	784 €	1,117 €
Profit/loss for the accounting period after tax	1,602 €	−754 €	333 €	−6,601 €
Liabilities	2,794 €	26 K €	30 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,276 €	5,732 €	14 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	326 €	20 K €	16 K €	11 K €
Provisions	192 €	663 €	176 €	170 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period5,096.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Thursday, April 4, 2013
prieskum trhu a verejnej mienky,Valid from Saturday, March 26, 2011
počítačové službyValid from Thursday, July 31, 2008
reklamné a marketingové službyValid from Thursday, July 31, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 31, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 31, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 31, 2008
vydavateľská činnosťValid from Thursday, July 31, 2008
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 31, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 4, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. František Kormaňák
Konateľfrom Friday, July 11, 2008
Address Vyšehradská 3, 85106 Bratislava, Slovenská republika
Ing. Tomáš Lehuta
Konateľfrom Friday, July 11, 2008
Address Bullova 3, 84101 Bratislava, Slovenská republika
JUDr. Ing. Pavel FabianInactive
KonateľWednesday, June 4, 2008 – Wednesday, July 30, 2008
Address Janova Lehota 229, 96624 Janova Lehota, Slovenská republika

Related persons

2 active of 7

Ing. František Kormaňák
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Vyšehradská 3033/3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Tomáš Lehuta
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Bullova 1170/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. František KormaňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Thursday, October 27, 2022
Address Vyšehradská 3, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Tomáš LehutaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Thursday, October 27, 2022
Address Bullova 3, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. František KormaňákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Monday, November 23, 2009
Address Vyšehradská 3, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tomáš LehutaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Monday, November 23, 2009
Address Bullova 3, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
SPRÁVA SPOLOČNOSTÍ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Wednesday, July 30, 2008
Address Janova Lehota 229, 96624 Janova Lehota, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54224/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 4, 2013Zápisnica z valného zhromaždenia zo dňa 15.01.2013.
Saturday, March 26, 2011Zápisnica z valného zhromaždenia zo dňa 15.02.2011.

Flexets s.r.o.

Registered office

Flexets s.r.o.

Bullova 3, 84101 Bratislava

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Flexets 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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