Active

FLOXY, s. r. o.

Company financial profile・Company ID 44779950・Štvrť SNP 132/30, 91451 Trenčianske Teplice・Founded 2009

Financial report Financial statements

Turnover 2025

78 K €

+1.5 %

Company ID: 44779950
Tax ID: 2022827686
VAT ID: SK2022827686, under §4, registered since Monday, February 1, 2010

Registered office: FLOXY, s. r. o.Štvrť SNP 132/30 91451 Trenčianske Teplice
Established: Friday, May 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21656/R

Profit 2025

595 €

+26 %

Assets

45 K €

−14 %

Equity

16 K €

+3.8 %

Debt ratio

64.0 %

−6.2 pp

Gross margin

13.9 %

−7.3 pp

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Andromia score

—

Profit

+26 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.2 pp

Profit / revenue

ROA

1.3 %

+0.4 pp

Return on assets

ROE

3.7 %

+0.7 pp

Return on equity

Current ratio

1.58

+11 %

Current assets / current liabilities

Earnings before tax

1,555 €

+8.7 %

Profit + income tax

Effective tax

61.7 %

−5.3 pp

Income tax / earnings before tax

Net working capital

17 K €

+6.3 %

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	41 K €	87 K €	76 K €	77 K €
Value added	6,867 €	14 K €	16 K €	11 K €
Operating revenue	42 K €	87 K €	76 K €	78 K €
Profit after tax	−299 €	1,493 €	471 €	595 €
Income tax	359 €	258 €	960 €	960 €
Current income tax	359 €	258 €	960 €	960 €

Assets

Non-current assets0 €
Current assets45 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	36 K €	52 K €	45 K €
Non-current assets	1,854 €	824 €	394 €	0 €
Property, plant and equipment	1,854 €	824 €	394 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	35 K €	52 K €	45 K €
Inventory	32 K €	29 K €	33 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,284 €	887 €	11 K €	9,073 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,411 €	5,231 €	8,588 €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	36 K €	52 K €	45 K €
Equity	14 K €	15 K €	16 K €	16 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Funds and other equity components	1,100 €	1,100 €	1,100 €	1,100 €
Profit/loss of previous years	−51 K €	−51 K €	−50 K €	−49 K €
Profit/loss for the accounting period after tax	−299 €	1,493 €	471 €	595 €
Liabilities	26 K €	21 K €	37 K €	29 K €
Non-current liabilities	321 €	339 €	366 €	365 €
Current liabilities	26 K €	20 K €	36 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 €	0 €	0 €	0 €
Provisions	144 €	45 €	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 payerReason year2016Published onFriday, November 25, 2016Removed from the list onTuesday, May 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period339.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount261.29 €Yes

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2009
čistiace a upratovacie službyValid from Friday, May 22, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 22, 2009
poskytovanie dátových služieb - internetová čitáreňValid from Friday, May 22, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 22, 2009
prenájom hnuteľných vecíValid from Friday, May 22, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 22, 2009
prieskum trhu a verejnej mienkyValid from Friday, May 22, 2009
reklamné a marketingové službyValid from Friday, May 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Róbert Farkaš
Konateľfrom Monday, January 15, 2018
Address Štvrť SNP 136/36, 91451 Trenčianske Teplice, Slovenská republika
Alexandra BlahovcováInactive
KonateľMonday, September 4, 2017 – Thursday, January 18, 2018
Address Štvrť SNP 132/30, 91451 Trenčianske Teplice, Slovenská republika
Robert FarkašInactive
KonateľTuesday, September 13, 2016 – Monday, September 11, 2017
Address Štvrť SNP 136/36, 91451 Trenčianske Teplice, Slovenská republika
Róbert FarkašInactive
KonateľTuesday, September 13, 2016 – Tuesday, June 27, 2017
Address Štvrť SNP 136/36, 91451 Trenčianske Teplice, Slovenská republika
Alexandra BlahovcováInactive
KonateľFriday, May 22, 2009 – Tuesday, February 7, 2017
Address Štvrť SNP 132/30, 91451 Trenčianske Teplice, Slovenská republika

Related persons

2 active of 5

Alexandra Blahovcová
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017
Address Štvrť SNP 132/30, 91451 Trenčianske Teplice, Slovenská republika
Share45.45 %Contribution5,000 EUR
Róbert Farkaš
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017
Address Štvrť SNP 136/36, 91451 Trenčianske Teplice, Slovenská republika
Share54.55 %Contribution6,000 EUR
Alexandra BlahovcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Friday, February 17, 2017
Address Štvrť SNP 132/30, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution5,000 EUR
Róbert FarkašInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Friday, February 17, 2017
Address Štvrť SNP 36/11, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution5,000 EUR
Alexandra BlahovcováInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Monday, December 3, 2012
Address Štvrť SNP 132/30, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21656/R
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 8, 2013Dňa 13.11.2012 súdna exekútorka JUDr. Eva Šteinerová, Exekútorský úrad Nové Mesto nad Váhom, Lipová 7 vydal exekučný príkaz č.k. Ex 55/2009-16 na vykonanie exekúcie postihnutím obchodného podielu povinnej Alexandry Blahovcovej, bytom Štvrť SNP 132/30, 914 51 Trenčianske Teplice v obchodnej spoločnosti FLOXY, s.r.o. so sídlom Štvrť SNP 132/30, 914 51 Trenčianske Teplice, IČO 44 779 950.

FLOXY, s. r. o.

Registered office

FLOXY, s. r. o.

Štvrť SNP 132/30, 91451 Trenčianske Teplice

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FLOXY, 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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