Company data from Slovak public registers

Andromia Insight
Active

flexi-kúrenie s.r.o.

Company financial profile・Company ID 46085297・Vyšnokubínska 215/152, 02601 Vyšný Kubín・Founded 2011

Financial reportFinancial statements

Turnover 2024

2,126 €

−76 %
Company ID
46085297
Tax ID
2023227052
VAT ID
SK2023227052, under §4, registered since Friday, September 14, 2012
Registered office
flexi-kúrenie s.r.o.Vyšnokubínska 215/152 02601 Vyšný Kubín
Established
Saturday, March 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54433/L

Profit 2024

68 €

−92 %

Assets

6,888 €

−1.2 %

Equity

6,845 €

+1.0 %

Debt ratio

0.6 %

−2.2 pp

Gross margin

14.5 %

+14 pp
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Andromia score

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Profit

−92 %
1,333 €1,360 €46 €17 €2,615 €208 €72 €46 €756 €804 €68 €20142015201620172018201920202021202220232024

Revenue

−76 %
25 K €17 K €5,257 €5,598 €10 K €8,534 €8,400 €7,128 €14 K €8,817 €2,116 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−5.9 pp

Profit / revenue

ROA

1.0 %

−11 pp

Return on assets

ROE

1.0 %

−11 pp

Return on equity

Current ratio

186.16

+423 %

Current assets / current liabilities

Earnings before tax

68 €

−94 %

Profit + income tax

Effective tax

0.0 %

−29 pp

Income tax / earnings before tax

Net working capital

6,851 €

+4.8 %

Current assets − current liabilities

Revenue CAGR

-22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201417 K €20155,257 €20165,598 €201710 K €20188,534 €20198,400 €20207,128 €202114 K €20228,817 €20232,126 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,128 €14 K €8,817 €2,116 €
Value added694 €973 €33 €307 €
Operating revenue7,128 €14 K €8,817 €2,126 €
Profit after tax46 €756 €804 €68 €
Income tax60 €0 €336 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,888 €

Liabilities and equity

  • Equity6,845 €
  • Liabilities43 €

Balance sheet

Assets

Item2021202220232024
Total assets7,101 €6,934 €6,973 €6,888 €
Non-current assets247 €247 €247 €0 €
Property, plant and equipment247 €247 €247 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,854 €6,687 €6,726 €6,888 €
Inventory4,987 €3,757 €3,757 €3,757 €
Non-current receivables1,048 €1,363 €0 €0 €
Current receivables0 €0 €29 €15 €
Financial accounts819 €1,567 €2,940 €3,116 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,101 €6,934 €6,973 €6,888 €
Equity5,218 €5,974 €6,778 €6,845 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years172 €218 €974 €1,777 €
Profit/loss for the accounting period after tax46 €756 €804 €68 €
Liabilities1,883 €960 €195 €43 €
Non-current liabilities6 €6 €6 €6 €
Current liabilities877 €954 €189 €37 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €1,493 €56 €28 €60 €0 €336 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period35.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

25 registered activities

  • administratívne službyValid from Saturday, March 19, 2011
  • baliace činnosti, manipulácia s tovaromValid from Saturday, March 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 19, 2011
  • čistiace a upratovacie službyValid from Saturday, March 19, 2011
  • diskotekárska činnosťValid from Saturday, March 19, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 19, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 19, 2011
  • počítačové službyValid from Saturday, March 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Kaco
    Konateľfrom Monday, March 26, 2012

    Address Vyšnokubínska 215/152, 02601 Vyšný Kubín, Slovenská republika

  • Danka KacováInactive
    KonateľSaturday, March 19, 2011 – Thursday, April 19, 2012

    Address Vyšnokubínska 215/152, 02601 Vyšný Kubín, Slovenská republika

Related persons

1 active of 2
  • Roman Kaco
    Spoločník v.o.s. / s.r.o.from Friday, April 20, 2012

    Address Vyšnokubínska 215/152, 02601 Vyšný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Danka KacováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Thursday, April 19, 2012

    Address Vyšnokubínska 215/152, 02601 Vyšný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54433/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
flexi-kúrenie s.r.o.

Registered office

flexi-kúrenie s.r.o.

Vyšnokubínska 215/152, 02601 Vyšný Kubín

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