Active

NRG flex, s. r. o.

Company financial profile・Company ID 45411395・Lesná 16, 90027 Bernolákovo・Founded 2010

Financial report Financial statements

Turnover 2025

4.96 M €

−24 %

Company ID: 45411395
Tax ID: 2022964548
VAT ID: SK2022964548, under §4, registered since Tuesday, February 16, 2010

Registered office: NRG flex, s. r. o.Lesná 16 90027 Bernolákovo
Established: Friday, February 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63077/B

Profit 2025

620 K €

−5.3 %

Assets

1.39 M €

+50 %

Equity

626 K €

−5.3 %

Debt ratio

54.9 %

+30 pp

Gross margin

18.3 %

+3.2 pp

Coming soon

Andromia score

—

Profit

−5.3 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+2.5 pp

Profit / revenue

ROA

44.7 %

−26 pp

Return on assets

ROE

99.1 %

Return on equity

Current ratio

9.19

+123 %

Current assets / current liabilities

Earnings before tax

798 K €

−4.6 %

Profit + income tax

Effective tax

22.2 %

+0.6 pp

Income tax / earnings before tax

Net working capital

1.12 M €

+89 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.64 M €	3.02 M €	6.52 M €	4.89 M €
Value added	848 K €	334 K €	984 K €	895 K €
Operating revenue	4.84 M €	3.07 M €	6.53 M €	4.96 M €
Profit after tax	586 K €	224 K €	655 K €	620 K €
Income tax	173 K €	64 K €	181 K €	177 K €
Current income tax	173 K €	64 K €	181 K €	177 K €

Assets

Non-current assets109 K €
Current assets1.26 M €
Accruals and deferrals17 K €

Liabilities and equity

Equity626 K €
Liabilities761 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	790 K €	703 K €	922 K €	1.39 M €
Non-current assets	64 K €	102 K €	126 K €	109 K €
Property, plant and equipment	64 K €	102 K €	126 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	711 K €	595 K €	784 K €	1.26 M €
Inventory	71 K €	73 K €	63 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	164 K €	145 K €	358 K €	356 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	476 K €	376 K €	363 K €	850 K €
Accruals and deferrals	14 K €	7,003 €	13 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	790 K €	703 K €	922 K €	1.39 M €
Equity	591 K €	492 K €	660 K €	626 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	263 K €	0 €	0 €
Profit/loss for the accounting period after tax	586 K €	224 K €	655 K €	620 K €
Liabilities	199 K €	211 K €	227 K €	761 K €
Non-current liabilities	15 K €	59 K €	35 K €	72 K €
Current liabilities	182 K €	150 K €	190 K €	137 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	450 K €
Short-term bank loans	0 €	0 €	0 €	100 K €
Provisions	1,547 €	1,950 €	1,769 €	2,244 €
Accruals and deferrals	0 €	0 €	35 K €	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 period0226Excess deduction for the period0 €Tax liability for the period1,510.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Friday, February 12, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 12, 2010
informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, February 12, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 12, 2010
montáž pomerových rozdeľovačov nákladov vykurovania,Valid from Friday, February 12, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Friday, February 12, 2010
počítačové služby,Valid from Friday, February 12, 2010
prenájom hnuteľných vecí,Valid from Friday, February 12, 2010
projektovanie a konštruovanie elektrických zariadení,Valid from Friday, February 12, 2010
reklamné a marketingové služby,Valid from Friday, February 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Robert Štefanec
Konateľfrom Friday, February 12, 2010
Address Liesková 2, 90203 Pezinok, Slovenská republika
Ing. Robert ŠtefanecInactive
KonateľFriday, February 12, 2010 – Friday, April 17, 2020
Address Družstevná 5, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2

Ing. Robert Štefanec
Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2020
Address Liesková 2, 90203 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Robert ŠtefanecInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Friday, April 17, 2020
Address Družstevná 5, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63077/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 12, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.1.2010 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NRG flex, s. r. o.

Registered office

NRG flex, s. r. o.

Lesná 16, 90027 Bernolákovo

Open in Google Maps

NRG flex, 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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