Company data from Slovak public registers

Andromia Insight
Active

Flexi Factoring, s.r.o.

Company financial profile・Company ID 44662891・Jilemnického 30, 03601 Martin・Founded 2009

Financial reportFinancial statements

Turnover 2025

74 K €

+51 %
Company ID
44662891
Tax ID
2022815674
VAT ID
SK2022815674, under §4, registered since Thursday, June 4, 2009
Registered office
Flexi Factoring, s.r.o.Jilemnického 30 03601 Martin
Established
Saturday, March 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50961/L

Profit 2025

232 €

−91 %

Assets

39 K €

−27 %

Equity

30 K €

+0.8 %

Debt ratio

23.6 %

−21 pp

Gross margin

2.8 %

−3.9 pp
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Andromia score

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Profit

−91 %
−112 €−366 €366 €9,978 €875 €1,488 €7,472 €−6 €8 €1,897 €2,547 €232 €201420152016201720182019202020212022202320242025

Revenue

+51 %
3,853 €15 K €11 K €78 K €30 K €12 K €19 K €50 K €39 K €73 K €49 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−4.9 pp

Profit / revenue

ROA

0.6 %

−4.2 pp

Return on assets

ROE

0.8 %

−7.8 pp

Return on equity

Current ratio

4.24

+89 %

Current assets / current liabilities

Earnings before tax

1,192 €

−60 %

Profit + income tax

Effective tax

80.5 %

+66 pp

Income tax / earnings before tax

Net working capital

30 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,853 €201415 K €201511 K €201678 K €201730 K €201812 K €201919 K €202056 K €202139 K €202273 K €202349 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €73 K €49 K €74 K €
Value added564 €2,706 €3,271 €2,043 €
Operating revenue39 K €73 K €49 K €74 K €
Profit after tax8 €1,897 €2,547 €232 €
Income tax117 €504 €450 €960 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities9,174 €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €63 K €53 K €39 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €63 K €53 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €25 K €
Current receivables32 K €28 K €25 K €0 €
Financial accounts33 K €36 K €29 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €63 K €53 K €39 K €
Equity25 K €27 K €30 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €20 K €22 K €25 K €
Profit/loss for the accounting period after tax8 €1,897 €2,547 €232 €
Liabilities40 K €36 K €24 K €9,174 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €36 K €24 K €9,174 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €233 €395 €1,331 €6 €117 €504 €450 €960 €201420152016201720182019202020212022202320242025
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 period461.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Saturday, March 7, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 7, 2009
  • faktoring a forfaitingValid from Saturday, March 7, 2009
  • finančný lízingValid from Saturday, March 7, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, March 7, 2009
  • organizovanie kultúrnych a spoločenských podujatíValid from Saturday, March 7, 2009
  • počítačové službyValid from Saturday, March 7, 2009
  • poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Saturday, March 7, 2009
  • reklamné a marketingové službyValid from Saturday, March 7, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Milan Vojtek, LL.M.
    Konateľfrom Saturday, March 7, 2009

    Address Dobšinského 1619/13, 03601 Martin, Slovenská republika

  • Milan VojtekInactive
    KonateľSaturday, March 7, 2009 – Friday, November 22, 2019

    Address Gorkého 1070/77, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • JUDr. Milan Vojtek, LL.M.
    Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2019

    Address Dobšinského 1619/13, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan VojtekInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Friday, November 22, 2019

    Address Gorkého 1070/77, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50961/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Flexi Factoring, s.r.o.

Registered office

Flexi Factoring, s.r.o.

Jilemnického 30, 03601 Martin

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