Active

FLEXIMOUNT s. r. o.

Company financial profile・Company ID 44969767・Pri Šajbách 9335/34, 83106 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

30 K €

+2,116 %

Company ID: 44969767
Tax ID: 2022896348
VAT ID: SK2022896348, under §4, registered since Monday, October 19, 2009

Registered office: FLEXIMOUNT s. r. o.Pri Šajbách 9335/34 83106 Bratislava
Established: Tuesday, September 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60555/B

Profit 2025

−15 K €

−5.5 %

Assets

84 K €

−10 %

Equity

−20 K €

−298 %

Debt ratio

123.3 %

+18 pp

Gross margin

4.3 %

+49 pp

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Andromia score

—

Profit

−5.5 %

Revenue

+2,116 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.4 %

+989 pp

Profit / revenue

ROA

-17.5 %

−2.6 pp

Return on assets

ROE

74.9 %

−208 pp

Return on equity

Current ratio

5.19

−90 %

Current assets / current liabilities

Earnings before tax

−14 K €

−5.6 %

Profit + income tax

Effective tax

-2.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

23 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	750 €	1,338 €	30 K €
Value added	8,198 €	−3,214 €	−602 €	1,270 €
Operating revenue	45 K €	760 €	1,338 €	30 K €
Profit after tax	1,947 €	−3,411 €	−14 K €	−15 K €
Income tax	319 €	0 €	340 €	340 €

Assets

Non-current assets56 K €
Current assets28 K €

Liabilities and equity

Equity−20 K €
Liabilities103 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	9,465 €	94 K €	84 K €
Non-current assets	0 €	0 €	69 K €	56 K €
Property, plant and equipment	0 €	0 €	69 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	9,465 €	25 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 €	340 €	459 €	5,671 €
Financial accounts	14 K €	9,125 €	24 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	9,465 €	94 K €	84 K €
Equity	12 K €	8,975 €	−4,915 €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,940 €	6,886 €	3,476 €	−10 K €
Profit/loss for the accounting period after tax	1,947 €	−3,411 €	−14 K €	−15 K €
Liabilities	1,997 €	490 €	98 K €	103 K €
Non-current liabilities	0 €	0 €	98 K €	98 K €
Current liabilities	1,997 €	490 €	489 €	5,431 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period400.51 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 29, 2009
čistiace a upratovacie služby,Valid from Tuesday, September 29, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, September 29, 2009
faktoring a forfaiting,Valid from Tuesday, September 29, 2009
fotografické služby,Valid from Tuesday, September 29, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, September 29, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, September 29, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, September 29, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, September 29, 2009
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatí,Valid from Tuesday, September 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Farago
Konateľfrom Tuesday, September 29, 2009
Address Pri Šajbách 9335/34, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2

Martin Farago
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Pri Šajbách 9335/34, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Martin FaragoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, December 14, 2022
Address Pri Šajbách 9335/34, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60555/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 29, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 3.9.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

FLEXIMOUNT s. r. o.

Registered office

FLEXIMOUNT s. r. o.

Pri Šajbách 9335/34, 83106 Bratislava

Open in Google Maps

FLEXIMOUNT 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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