Company data from Slovak public registers

Flexstone Slovakia s.r.o.

Company financial profile・Company ID 46022252・Lupkovská 2, 040 22 Košice・Founded 2011

Active

Turnover 2025

460 K €

+12 %
Company ID
46022252
Tax ID
2023194569
VAT ID
—
Registered office
Flexstone Slovakia s.r.o.Lupkovská 2 040 22 Košice
Established
Wednesday, February 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27089/V

Profit 2025

46 K €

+27 %Net profit after tax

Assets

429 K €

+19 %Total assets, stated excl. VAT

Equity

361 K €

+14 %Assets less external liabilities

Debt ratio

15.8 %

+3.5 ppLiabilities / total assets

Gross margin

56.1 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+27 %
22 K €24 K €37 K €75 K €60 K €12 K €12 K €75 K €16 K €4,462 €36 K €46 K €201420152016201720182019202020212022202320242025201422 K €201524 K €201637 K €201775 K €201860 K €201912 K €202012 K €202175 K €202216 K €20234,462 €202436 K €202546 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %
31 K €85 K €211 K €223 K €233 K €289 K €271 K €432 K €421 K €386 K €409 K €460 K €201420152016201720182019202020212022202320242025201431 K €201585 K €2016211 K €2017223 K €2018233 K €2019289 K €2020271 K €2021432 K €2022421 K €2023386 K €2024409 K €2025460 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,118 €7,403 €11 K €19 K €16 K €2,155 €3,673 €20 K €6,766 €1,855 €10 K €14 K €201420152016201720182019202020212022202320242025Total tax · 20146,118 €Total tax · 20157,403 €Total tax · 201611 K €Total tax · 201719 K €Total tax · 201816 K €Total tax · 20192,155 €Total tax · 20203,673 €Total tax · 202120 K €Total tax · 20226,766 €Total tax · 20231,855 €Total tax · 202410 K €Total tax · 202514 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+1.1 pp

Profit / revenue

Profit margin

9.9 %

+1.1 pp

Profit / sales

ROA

10.6 %

+0.6 pp

Return on assets

ROE

12.6 %

+1.2 pp

Return on equity

Return on costs

11.0 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

56.1 %

−11 pp

Added value / revenue

Earnings before tax

59 K €

+28 %

Profit + income tax

Effective tax

22.9 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201485 K €2015211 K €2016223 K €2017233 K €2018289 K €2019278 K €2020441 K €2021422 K €2022386 K €2023409 K €2024460 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods421 K €386 K €409 K €460 K €
Value added219 K €244 K €274 K €258 K €
Operating revenue422 K €386 K €409 K €460 K €
Profit after tax16 K €4,462 €36 K €46 K €
Income tax6,766 €1,855 €10 K €14 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs167 K €207 K €195 K €179 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets85 K €
  • Current assets344 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity361 K €
  • Liabilities68 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets361 K €324 K €360 K €429 K €
Non-current assets107 K €82 K €98 K €85 K €
Property, plant and equipment107 K €82 K €98 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets254 K €242 K €262 K €344 K €
Inventory2,935 €2,935 €2,935 €1,714 €
Non-current receivables0 €0 €0 €0 €
Current receivables181 K €173 K €165 K €164 K €
Financial accounts69 K €66 K €94 K €179 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities361 K €324 K €360 K €429 K €
Equity275 K €279 K €315 K €361 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years253 K €269 K €273 K €309 K €
Profit/loss for the accounting period after tax16 K €4,462 €36 K €46 K €
Liabilities86 K €45 K €44 K €68 K €
Non-current liabilities2,135 €2,571 €3,073 €3,617 €
Current liabilities54 K €22 K €37 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €7,239 €0 €0 €
Provisions9,526 €13 K €4,155 €3,001 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • prevádzkovanie zdravotníckeho zariadenia spoločných vyšetrovacích a liečebných zložiek v odbore rádiológiaValid from Friday, July 31, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 9, 2011
  • prenájom hnuteľných vecíValid from Wednesday, February 9, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 9, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, February 9, 2011
  • reklamné a marketingové službyValid from Wednesday, February 9, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 9, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 9, 2011

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Monday, May 4, 2015

    Address Lupkovská 2, 04022 Košice, Slovenská republika

  • Konateľfrom Wednesday, April 15, 2015

    Address Lupkovská 2, 04022 Košice, Slovenská republika

  • Konateľfrom Wednesday, April 15, 2015

    Address Lupkovská 2, 04022 Košice, Slovenská republika

  • KonateľWednesday, February 9, 2011 – Wednesday, April 29, 2015

    Address Lupkovská 2, 04022 Košice, Slovenská republika

  • KonateľWednesday, February 9, 2011 – Wednesday, April 29, 2015

    Address Perín 2, 04474 Perín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Lupkovská 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Monday, November 14, 2022

    Address Lupkovská 2, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Wednesday, April 29, 2015

    Address Lupkovská 2, 04022 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Wednesday, April 29, 2015

    Address Perín 2, 04474 Perín, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Lupkovská 2, 04022 Košice, Slovenská republikafrom Thursday, April 30, 2015
    • Vysokoškolská 2464, 04001 Košice, Slovenská republikaWednesday, February 9, 2011 – Wednesday, April 29, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27089/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Flexstone Slovakia s.r.o.

Registered office

Flexstone Slovakia s.r.o.

Lupkovská 2, 040 22 Košice

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