Company data from Slovak public registers

Active

FLEXI catering, s.r.o.

Company financial profileCompany ID 45330042Bystrická 34, 90201 PezinokFounded 2010

Turnover 2025

0

−100 %
Company ID
45330042
Tax ID
2023720556
VAT ID
SK2023720556, under §4, registered since Monday, November 1, 2021
Registered office
FLEXI catering, s.r.o.Bystrická 34 90201 Pezinok
Established
Thursday, January 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62472/B

Profit 2025

−642 €

−2,045 %

Assets

6,612 €

+3.0 %

Equity

4,792 €

−12 %

Debt ratio

27.5 %

+12 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−2,045 %
0 €1,116 €−33 €596 €−1,278 €33 €−642 €2019202020212022202320242025

Revenue

−100 %
0 €8,648 €55 K €50 K €59 K €16 K €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.7 %

−10 pp

Return on assets

ROE

-13.4 %

−14 pp

Return on equity

Current ratio

3.65

−44 %

Current assets / current liabilities

Earnings before tax

−302 €

−181 %

Profit + income tax

Effective tax

-112.6 %

−204 pp

Income tax / earnings before tax

Net working capital

4,799 €

−12 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Interest-bearing debt

7 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20198,648 €202055 K €202150 K €202259 K €202317 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €59 K €16 K €0 €
Value added1,168 €1,140 €687 €−195 €
Operating revenue50 K €59 K €17 K €0 €
Profit after tax596 €−1,278 €33 €−642 €
Income tax159 €215 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,612 €

Liabilities and equity

  • Equity4,792 €
  • Liabilities1,820 €

Balance sheet

Assets

Item2022202320242025
Total assets7,028 €5,686 €6,419 €6,612 €
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 assets7,028 €5,686 €6,419 €6,612 €
Inventory69 €133 €194 €194 €
Non-current receivables3,196 €1,552 €0 €626 €
Current receivables150 €301 €689 €375 €
Financial accounts3,613 €3,700 €5,536 €5,417 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,028 €5,686 €6,419 €6,612 €
Equity6,680 €5,401 €5,434 €4,792 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,084 €1,679 €401 €434 €
Profit/loss for the accounting period after tax596 €−1,278 €33 €−642 €
Liabilities348 €285 €985 €1,820 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities348 €285 €985 €1,813 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €197 €314 €159 €215 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 14, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, January 14, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, January 14, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, January 14, 2010
  • predaj nápojov na priamu konzumáciu, nealkoholických nápojov, koktailov, piva, vína a destilátov konečnému spotrebiteľovi,Valid from Thursday, January 14, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 14, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, January 14, 2010
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Thursday, January 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, January 14, 2010

    Address Čsl. parašutistov 214/13, 83103 Bratislava, Slovenská republika

  • KonateľThursday, December 17, 2020 – Wednesday, March 22, 2023

    Address Moyzesova 57, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľThursday, December 17, 2020 – Wednesday, March 22, 2023

    Address Harmónia 3020, 90001 Modra, Slovenská republika

  • KonateľThursday, January 14, 2010 – Wednesday, March 22, 2023

    Address Za Hradbami 2265/22, 90201 Pezinok, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Čsl. parašutistov 214/13, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2021 – Wednesday, March 22, 2023

    Address Moyzesova 57, 90028 Ivanka pri Dunaji, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2021 – Wednesday, March 22, 2023

    Address Za Hradbami 2265/22, 90201 Pezinok, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2021 – Wednesday, March 22, 2023

    Address Čsl. parašutistov 214/13, 83103 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2021 – Wednesday, March 22, 2023

    Address Harmónia 3020, 90001 Modra, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, January 5, 2021

    Address Za Hradbami 2265/22, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, January 5, 2021

    Address Čsl. parašutistov 214/13, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62472/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 14, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 04.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FLEXI catering, s.r.o.

Registered office

FLEXI catering, s.r.o.

Bystrická 34, 90201 Pezinok

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