Company data from Slovak public registers

Andromia Insight
Active

Flexstone Slovakia s.r.o.

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

Financial reportFinancial statements

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 %

Assets

429 K €

+19 %

Equity

361 K €

+14 %

Debt ratio

15.8 %

+3.5 pp

Gross margin

56.1 %

−11 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+1.1 pp

Profit / revenue

ROA

10.6 %

+0.6 pp

Return on assets

ROE

12.6 %

+1.2 pp

Return on equity

Current ratio

5.62

−20 %

Current assets / current liabilities

Earnings before tax

59 K €

+28 %

Profit + income tax

Effective tax

22.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

283 K €

+26 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity361 K €
  • Liabilities68 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • MUDr. René Hako
    Konateľfrom Monday, May 4, 2015

    Address Lupkovská 2, 04022 Košice, Slovenská republika

  • Ing. Michal Hako
    Konateľfrom Wednesday, April 15, 2015

    Address Lupkovská 2, 04022 Košice, Slovenská republika

  • MUDr. Helena Haková
    Konateľfrom Wednesday, April 15, 2015

    Address Lupkovská 2, 04022 Košice, Slovenská republika

  • MUDr. René HakoInactive
    KonateľWednesday, February 9, 2011 – Wednesday, April 29, 2015

    Address Lupkovská 2, 04022 Košice, Slovenská republika

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

    Address Perín 2, 04474 Perín, Slovenská republika

Related persons

1 active of 4
  • MUDr. Helena Haková
    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
  • MUDr. Helena HakováInactive
    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
  • MUDr. René HakoInactive
    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
  • Norbert ŽákInactive
    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

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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