Active

FLEX-BAU s.r.o.

Company financial profile・Company ID 45495912・Akademika Hronca 9, 04801 Rožňava・Founded 2010

Financial report Financial statements

Turnover 2016

0 €

Company ID: 45495912
Tax ID: 2023060710
VAT ID: —

Registered office: FLEX-BAU s.r.o.Akademika Hronca 9 04801 Rožňava
Established: Thursday, May 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25780/V

Profit 2016

−480 €

Assets

9,256 €

+0.0 %

Equity

7,808 €

−16 %

Debt ratio

15.6 %

+16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

−5.2 pp

Return on assets

ROE

-6.1 %

−6.1 pp

Return on equity

Current ratio

6.43

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

7,816 €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−9,256 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

84.4 %

−16 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016
Sales of products, services and goods	0 €	0 €
Value added	−73 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−73 €	−480 €
Income tax	0 €	480 €
Current income tax	0 €	480 €

Assets

Non-current assets0 €
Current assets9,256 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,808 €
Liabilities1,448 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	9,256 €	9,256 €	9,256 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,256 €	9,256 €	9,256 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	9,256 €	9,256 €	9,256 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	9,256 €	9,256 €	9,256 €
Equity	9,248 €	9,248 €	7,808 €
Share capital	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−5,679 €	−5,752 €	−6,712 €
Profit/loss for the accounting period after tax	−73 €	0 €	−480 €
Liabilities	8 €	8 €	1,448 €
Non-current liabilities	8 €	8 €	8 €
Current liabilities	0 €	0 €	1,440 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 27, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, May 27, 2010
prípravné práce k realizácii stavbyValid from Thursday, May 27, 2010
uskutočňovanie stavieb a ich zmienValid from Thursday, May 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ferenc Lévai
Konateľfrom Thursday, May 27, 2010
Address Edelényska 2019/31, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1

Ferenc Lévai
Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2010
Address Edelényska 2019/31, 04801 Rožňava, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25780/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FLEX-BAU s.r.o.

Registered office

FLEX-BAU s.r.o.

Akademika Hronca 9, 04801 Rožňava

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FLEX-BAU 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

Registered office

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