Terminated since Saturday, May 28, 2016

Flexeco, s. r. o.

Company financial profile・Company ID 44912129・Okružná 3239, 90001 Modra・Founded 2009

Financial report Financial statements

Turnover 2015

1.34 M €

−7.3 %

Company ID: 44912129
Tax ID: —
VAT ID: —

Registered office: Flexeco, s. r. o.Okružná 3239 90001 Modra
Established: Thursday, August 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/111120/B
Dissolution date: Saturday, May 28, 2016

Profit 2015

−1,733 €

−111 %

Assets

832 K €

−0.4 %

Equity

29 K €

−5.6 %

Debt ratio

96.5 %

+0.2 pp

Gross margin

29.0 %

+5.5 pp

Coming soon

Andromia score

—

Profit

−111 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.2 pp

Profit / revenue

ROA

-0.2 %

−2.1 pp

Return on assets

ROE

-6.0 %

−58 pp

Return on equity

Current ratio

4.96

+146 %

Current assets / current liabilities

Earnings before tax

4,064 €

−81 %

Profit + income tax

Effective tax

142.6 %

+116 pp

Income tax / earnings before tax

Net working capital

652 K €

+59 %

Current assets − current liabilities

Revenue CAGR

-30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1.43 M €	990 K €
Value added	334 K €	287 K €
Operating revenue	1.45 M €	1.34 M €
Profit after tax	16 K €	−1,733 €
Income tax	5,760 €	5,797 €
Current income tax	5,760 €	5,797 €

Assets

Non-current assets15 K €
Current assets817 K €
Accruals and deferrals464 €

Liabilities and equity

Equity29 K €
Liabilities803 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	835 K €	832 K €
Non-current assets	20 K €	15 K €
Property, plant and equipment	20 K €	14 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	481 €	481 €
Current assets	815 K €	817 K €
Inventory	19 K €	0 €
Non-current receivables	0 €	0 €
Current receivables	753 K €	759 K €
Current financial assets	0 €	0 €
Financial accounts	43 K €	58 K €
Accruals and deferrals	446 €	464 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	835 K €	832 K €
Equity	31 K €	29 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	500 €	500 €
Profit/loss of previous years	9,318 €	25 K €
Profit/loss for the accounting period after tax	16 K €	−1,733 €
Liabilities	804 K €	803 K €
Non-current liabilities	390 K €	631 K €
Current liabilities	404 K €	165 K €
Short-term financial assistance	10 K €	7,700 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Saturday, February 21, 2015 – Friday, May 27, 2016
opravy, odborné prehliadky a odborné skúšky vyhradených plynových zariadeníValid Saturday, February 21, 2015 – Friday, May 27, 2016
opravy, odborné prehliadky a odborné skúšky vyhradených tlakových zariadeníValid Saturday, February 21, 2015 – Friday, May 27, 2016
administratívne službyValid Thursday, August 20, 2009 – Friday, May 27, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, August 20, 2009 – Friday, May 27, 2016
čistenie kanalizačných systémovValid Thursday, August 20, 2009 – Friday, May 27, 2016
čistiace a upratovacie službyValid Thursday, August 20, 2009 – Friday, May 27, 2016
diagnostika kanalizačných potrubíValid Thursday, August 20, 2009 – Friday, May 27, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, August 20, 2009 – Friday, May 27, 2016
informatívne testovanie, meranie, analýzy a kontrolyValid Thursday, August 20, 2009 – Friday, May 27, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Jozef BalážInactive
KonateľWednesday, March 30, 2016 – Friday, May 27, 2016
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Mgr. Marek KvasnicaInactive
KonateľMonday, January 23, 2012 – Tuesday, April 5, 2016
Address Topoľová cesta 1041/17, 95633 Chynorany, Slovenská republika
Ing. Viliam TurčanInactive
KonateľThursday, August 20, 2009 – Tuesday, April 5, 2016
Address M. Rázusa 880/31, 97101 Prievidza, Slovenská republika
Karol KlačanskýInactive
KonateľThursday, August 20, 2009 – Thursday, February 2, 2012
Address Tovarnícka 75, 95501 Topoľčany, Slovenská republika

Related persons

0 active of 3

RH ROYAL cook s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Friday, May 27, 2016
Address Fáblovka 404, 53352 Pardubice - Polabiny, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Martina KvasnicováInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Tuesday, April 5, 2016
Address Topoľová cesta 1041/17, 95633 Chynorany, Slovenská republika
Share100 %Contribution5,000 EUR
Karol KlačanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Thursday, February 2, 2012
Address Tovarnícka 75, 95501 Topoľčany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/111120/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Saturday, May 28, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.5.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, May 28, 2016Rozhodnutie jediného spoločníka zo dňa 13.05.2016. Zmluva o zlúčení vo forme notárskej zápisnice č. N 466/2016, Nz 17005/2016, NCRls 17559/2016 zo dňa 13.05.2016. Obchodná spoločnosť Flexeco, s. r. o., so sídlom Okružná 3239, 900 01 Modra, IČO: 44 912 129, zapísaná v odd. Sro, vl. č. 111120/B sa z obchodného registra v y m a z u j e v celom rozsahu.
Saturday, May 28, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 13.5.2016 Právny dôvod zrušenia: zrušenie splynutím

Flexeco, s. r. o.

Registered office

Flexeco, s. r. o.

Okružná 3239, 90001 Modra

Open in Google Maps

Flexeco, 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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