Company data from Slovak public registers

Andromia Insight
Active

FlexiCon s.r.o.

Company financial profile・Company ID 45630119・Buzulucká 15, 04022 Košice・Founded 2010

Financial reportFinancial statements

Turnover 2024

5,200 €

Company ID
45630119
Tax ID
2023084107
VAT ID
—
Registered office
FlexiCon s.r.o.Buzulucká 15 04022 Košice
Established
Friday, July 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26009/V

Profit 2024

−143 €

+96 %

Assets

2,492 €

−64 %

Equity

−12 K €

−1.2 %

Debt ratio

601.2 %

+325 pp

Gross margin

93.9 %

Coming soon

Andromia score

—

Profit

+96 %
0 €3,838 €1,770 €−63 €5,551 €−5,845 €−13 K €−7,727 €−3,423 €−143 €2014201520172018201920202021202220232024

Revenue

0 €14 K €2,300 €0 €11 K €10 K €2,700 €0 €0 €5,200 €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

Profit / revenue

ROA

-5.7 %

+43 pp

Return on assets

ROE

1.1 %

−27 pp

Return on equity

Current ratio

0.17

+16 %

Current assets / current liabilities

Earnings before tax

197 €

+106 %

Profit + income tax

Effective tax

172.6 %

+173 pp

Income tax / earnings before tax

Net working capital

−12 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201414 K €20152,300 €20170 €201811 K €201910 K €20205,055 €2021299 €20220 €20235,200 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,700 €0 €0 €5,200 €
Value added−844 €−3,532 €−3,177 €4,880 €
Operating revenue5,055 €299 €0 €5,200 €
Profit after tax−13 K €−7,727 €−3,423 €−143 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,492 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €6,876 €7,007 €2,492 €
Non-current assets8,479 €4,240 €4,240 €0 €
Property, plant and equipment8,479 €4,240 €4,240 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,498 €2,636 €2,767 €2,492 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 €0 €197 €0 €
Financial accounts3,459 €2,636 €2,570 €2,492 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €6,876 €7,007 €2,492 €
Equity−1,197 €−8,925 €−12 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,518 €−6,698 €−14 K €−18 K €
Profit/loss for the accounting period after tax−13 K €−7,727 €−3,423 €−143 €
Liabilities13 K €16 K €19 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €16 K €19 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €1,475 €0 €0 €0 €0 €340 €2014201520172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 9, 2010
  • počítačové službyValid from Friday, July 9, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 9, 2010
  • vedenie účtovníctvaValid from Friday, July 9, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Martin Kvietok
    Konateľfrom Thursday, October 15, 2015

    Address Buzulucká 15, 04022 Košice, Slovenská republika

  • PhDr. Alexander KvietokInactive
    KonateľSunday, December 2, 2012 – Monday, October 26, 2015

    Address Buzulucká 15, 04022 Košice, Slovenská republika

  • Mgr. Martin KvietokInactive
    KonateľFriday, July 9, 2010 – Monday, January 21, 2013

    Address Bardošová 3, 80001 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Martin Kvietok
    Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015

    Address Buzulucká 15, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Alexander KvietokInactive
    Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Monday, October 26, 2015

    Address Buzulucká 15, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26009/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FlexiCon s.r.o.

Registered office

FlexiCon s.r.o.

Buzulucká 15, 04022 Košice

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