Active

FLEXIBAU s. r. o.

Company financial profile・Company ID 44627742・Sabinovská 61, 08001 Prešov・Founded 2009

Financial report Financial statements

Turnover 2024

918 K €

−41 %

Company ID: 44627742
Tax ID: 2022766757
VAT ID: SK2022766757, under §4, registered since Saturday, August 15, 2009VAT registration is deregistered

Registered office: FLEXIBAU s. r. o.Sabinovská 61 08001 Prešov
Established: Thursday, February 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/48567/P

Profit 2024

−54 K €

−340 %

Assets

416 K €

−11 %

Equity

255 K €

−17 %

Debt ratio

38.8 %

+4.6 pp

Gross margin

0.2 %

−5.8 pp

Coming soon

Andromia score

—

Profit

−340 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−7.3 pp

Profit / revenue

ROA

-12.9 %

−18 pp

Return on assets

ROE

-21.1 %

−28 pp

Return on equity

Current ratio

2.59

+7.4 %

Current assets / current liabilities

Earnings before tax

−50 K €

−276 %

Profit + income tax

Effective tax

-7.7 %

−29 pp

Income tax / earnings before tax

Net working capital

255 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	908 K €	1.72 M €	1.55 M €	809 K €
Value added	57 K €	71 K €	93 K €	1,783 €
Operating revenue	910 K €	1.77 M €	1.55 M €	918 K €
Profit after tax	−32 K €	54 K €	22 K €	−54 K €
Income tax	0 €	7,805 €	5,988 €	3,840 €
Current income tax	0 €	7,805 €	5,988 €	3,840 €

Assets

Non-current assets1,760 €
Current assets415 K €
Accruals and deferrals9 €

Liabilities and equity

Equity255 K €
Liabilities162 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.44 M €	1.78 M €	469 K €	416 K €
Non-current assets	686 K €	397 K €	85 K €	1,760 €
Property, plant and equipment	16 K €	88 K €	85 K €	1,760 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	670 K €	310 K €	0 €	0 €
Current assets	2.74 M €	1.39 M €	383 K €	415 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.61 M €	1.33 M €	330 K €	414 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	132 K €	54 K €	54 K €	816 €
Accruals and deferrals	7,702 €	845 €	544 €	9 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.44 M €	1.78 M €	469 K €	416 K €
Equity	1.02 M €	1.08 M €	309 K €	255 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1.05 M €	1.02 M €	281 K €	303 K €
Profit/loss for the accounting period after tax	−32 K €	54 K €	22 K €	−54 K €
Liabilities	2.41 M €	705 K €	160 K €	162 K €
Non-current liabilities	1,392 €	1,553 €	1,576 €	1,679 €
Current liabilities	2.27 M €	554 K €	159 K €	160 K €
Short-term financial assistance	129 K €	149 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,832 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Prevádzkovanie nákladnej cestnej dopravyValid from Tuesday, May 22, 2018
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, March 2, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 3, 2016
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, June 3, 2016
Administratívne službyValid from Saturday, April 30, 2016
Počítačové službyValid from Saturday, April 30, 2016
Prenájom hnuteľných vecíValid from Saturday, April 30, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 30, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 30, 2016
Automatizované spracovanie dátValid from Tuesday, July 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 7

Kateřina Voláková
Konateľfrom Friday, July 26, 2024
Address Palackého 504/5, 75701 Valašské Meziříčí, Česká republika
PhDr. Jozef HorváthInactive
KonateľTuesday, July 4, 2023 – Tuesday, August 6, 2024
Address Gróner 1217/34, 08501 Bardejov, Slovenská republika
Pavel ŠopíkInactive
KonateľWednesday, October 31, 2012 – Friday, July 25, 2014
Address Březnice 11, 76001 Březnice, Česká republika
Radomír VailingInactive
KonateľTuesday, May 10, 2011 – Thursday, July 4, 2019
Address Ďumbierska 11, 94901 Nitra, Slovenská republika
Radomír VailingInactive
KonateľTuesday, May 10, 2011 – Tuesday, August 8, 2023
Address Chmeľová dolina 3351/76A, 94901 Nitra, Slovenská republika
Monika DobiasováInactive
KonateľWednesday, April 1, 2009 – Monday, May 23, 2011
Address Tekovská Breznica 756, 96652 Tekovská Breznica, Slovenská republika
JUDr. Ing. Pavel FabianInactive
KonateľThursday, February 19, 2009 – Tuesday, May 12, 2009
Address Janova Lehota 229, 96624 Janova Lehota, Slovenská republika

Related persons

1 active of 13

Kateřina Voláková
Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024
Address Palackého 504/5, 75701 Valašské Meziříčí, Česká republika
Share100 %Contribution5,000 EUR
PhDr. Jozef HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2023 – Tuesday, August 6, 2024
Address Gróner 1217/34, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Radomír VailingInactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2023 – Tuesday, August 8, 2023
Address Chmeľová dolina 3351/76A, 94901 Nitra, Slovenská republika
Share66.66 %Contribution3,333 EUR
PETROL INVEST, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Friday, March 10, 2023
Address Michalská 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share66.66 %Contribution3,333 EUR
PhDr. Jozef HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Tuesday, August 8, 2023
Address Gróner 1217/34, 08501 Bardejov, Slovenská republika
Share33.34 %Contribution1,667 EUR
Radomír VailingInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Wednesday, February 22, 2023
Address Chmeľová dolina 3351/76A, 94901 Nitra, Slovenská republika
Share66.66 %Contribution3,333 EUR
Radomír VailingInactive
Spoločník v.o.s. / s.r.o.Friday, July 5, 2019 – Monday, May 16, 2022
Address Chmeľová dolina 3351/76A, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Radomír VailingInactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Thursday, July 4, 2019
Address Ďumbierska 11, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Pavel ŠopíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Friday, July 25, 2014
Address Březnice 11, 76001 Březnice, Česká republika
Share50 %Contribution2,500 EUR
Radomír VailingInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Friday, July 25, 2014
Address Ďumbierska 11, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/48567/P
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: DeregisteredDetected on: Thursday, August 13, 2026

Legal facts

1 entry from the business register

Friday, March 14, 2025Na Okresnom súde Prešov bolo dňa 7.3.2025 začaté konanie o zrušenie spoločnosti FLEXIBAU s. r. o., so sídlom Sabinovská 61, 080 01 Prešov, IČO: 44 627 742, Sro 48567/P, pod sp. zn. 1CbR/4/2025.

FLEXIBAU s. r. o.

Registered office

FLEXIBAU s. r. o.

Sabinovská 61, 08001 Prešov

Open in Google Maps

FLEXIBAU 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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