Active

Flex-I s. r. o.

Company financial profile・Company ID 45585504・Kmeťova 1596/9A, 90028 Ivanka pri Dunaji・Founded 2010

Financial report Financial statements

Turnover 2025

206 K €

−16 %

Company ID: 45585504
Tax ID: 2023080873
VAT ID: SK2023080873, under §4, registered since Wednesday, September 1, 2010

Registered office: Flex-I s. r. o.Kmeťova 1596/9A 90028 Ivanka pri Dunaji
Established: Thursday, July 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66621/B

Profit 2025

−3,084 €

−3,252 %

Assets

224 K €

−7.6 %

Equity

−123 K €

−2.6 %

Debt ratio

155.1 %

+5.5 pp

Gross margin

42.6 %

+8.5 pp

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Andromia score

—

Profit

−3,252 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−1.5 pp

Profit / revenue

ROA

-1.4 %

−1.3 pp

Return on assets

ROE

2.5 %

+2.4 pp

Return on equity

Current ratio

0.42

−0.6 %

Current assets / current liabilities

Earnings before tax

−2,124 €

−345 %

Profit + income tax

Effective tax

-45.2 %

−156 pp

Income tax / earnings before tax

Net working capital

−199 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	202 K €	253 K €	245 K €	205 K €
Value added	62 K €	108 K €	84 K €	87 K €
Operating revenue	214 K €	258 K €	245 K €	206 K €
Profit after tax	−1,726 €	−12 K €	−92 €	−3,084 €
Income tax	309 €	295 €	960 €	960 €

Assets

Non-current assets78 K €
Current assets146 K €

Liabilities and equity

Equity−123 K €
Liabilities347 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	224 K €	235 K €	242 K €	224 K €
Non-current assets	124 K €	90 K €	89 K €	78 K €
Property, plant and equipment	124 K €	90 K €	89 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	145 K €	153 K €	146 K €
Inventory	51 K €	45 K €	26 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	18 K €	69 K €	68 K €
Financial accounts	34 K €	81 K €	58 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	224 K €	235 K €	242 K €	224 K €
Equity	−108 K €	−120 K €	−120 K €	−123 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−112 K €	−113 K €	−125 K €	−125 K €
Profit/loss for the accounting period after tax	−1,726 €	−12 K €	−92 €	−3,084 €
Liabilities	332 K €	355 K €	363 K €	347 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	331 K €	353 K €	361 K €	345 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,008 €	1,912 €	1,818 €	2,568 €

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 period455.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
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, July 29, 2010
opracovanie kovu jednoduchým spôsobom,Valid from Thursday, July 29, 2010
reklamné a marketingové služby,Valid from Thursday, July 29, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 29, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 29, 2010
uskutočňovanie stavieb a ich zmien,Valid from Thursday, July 29, 2010
výroba jednoduchých výrobkov z kovu,Valid from Thursday, July 29, 2010
zámočníctvo,Valid from Thursday, July 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Hässler
Konateľfrom Thursday, July 29, 2010
Address Kmeťova 9/A, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 1

Ivan Hässler
Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2010
Address Kmeťova 9/A, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66621/B
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 29, 2010Dodatok č. 1 k zakladateľskej listine zo dňa 22.07.2010 - zmena sídla.
Thursday, July 29, 2010Spoločnosť bola založená zakladateľskou listinou dňa 18.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Flex-I s. r. o.

Registered office

Flex-I s. r. o.

Kmeťova 1596/9A, 90028 Ivanka pri Dunaji

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Flex-I 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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