Company data from Slovak public registers

Active

Flexum s.r.o.

Company financial profileCompany ID 46190511Budatínska 3230/16, 85106 Bratislava - mestská časť PetržalkaFounded 2011

Turnover 2025

0

−100 %
Company ID
46190511
Tax ID
2023283614
VAT ID
SK2023283614, under §4, registered since Saturday, April 1, 2023
Registered office
Flexum s.r.o.Budatínska 3230/16 85106 Bratislava - mestská časť Petržalka
Established
Wednesday, June 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150916/B

Profit 2025

−638 €

+82 %

Assets

215 €

+8.6 %

Equity

−170 €

+99 %

Debt ratio

179.1 %

−9,480 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+82 %
−4,345 €−5,020 €2,017 €−1,880 €−437 €−1,856 €−1,465 €−452 €−580 €−6,723 €−3,595 €−638 €201420152016201720182019202020212022202320242025

Revenue

−100 %
3,470 €0 €0 €0 €0 €0 €0 €0 €203 €781 €1,365 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-296.7 %

+1,519 pp

Return on assets

ROE

375.3 %

+356 pp

Return on equity

Current ratio

0.56

+5,294 %

Current assets / current liabilities

Earnings before tax

−298 €

+91 %

Profit + income tax

Effective tax

-114.1 %

−104 pp

Income tax / earnings before tax

Net working capital

−170 €

+99 %

Current assets − current liabilities

Revenue CAGR

-26.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,470 €20140 €20156,851 €20160 €20170 €20180 €20190 €20200 €2021603 €20221,160 €2023986 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods203 €781 €1,365 €0 €
Value added−529 €−6,353 €−2,934 €0 €
Operating revenue603 €1,160 €986 €0 €
Profit after tax−580 €−6,723 €−3,595 €−638 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets215 €

Liabilities and equity

  • Equity−170 €
  • Liabilities385 €

Balance sheet

Assets

Item2022202320242025
Total assets579 €1,551 €198 €215 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets579 €1,551 €198 €215 €
Inventory0 €379 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €325 €30 €0 €
Financial accounts579 €847 €168 €215 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities579 €1,551 €198 €215 €
Equity−8,608 €−15 K €−19 K €−170 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−14 K €−20 K €−4,532 €
Profit/loss for the accounting period after tax−580 €−6,723 €−3,595 €−638 €
Liabilities9,187 €17 K €19 K €385 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,187 €17 K €19 K €385 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €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

19 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 9, 2021
  • Prevádzkovanie výdajne stravyValid from Tuesday, March 9, 2021
  • Výroba potravinárskych výrobkovValid from Tuesday, March 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 30, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 30, 2014
  • Odevná výrobaValid from Tuesday, December 30, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 30, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 30, 2014
  • Textilná výrobaValid from Tuesday, December 30, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 15, 2011

    Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, June 15, 2011 – Friday, March 3, 2023

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023

    Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2022 – Friday, March 3, 2023

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2021 – Friday, October 7, 2022

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Monday, March 8, 2021

    Address Hlavná 811/32A, 90023 Viničné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150916/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Flexum s.r.o.

Registered office

Flexum s.r.o.

Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka

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