Company data from Slovak public registers

Andromia Insight
Active

FLEXIBLE CD, s. r. o.

Company financial profile・Company ID 46471634・Bernolákova 2425/2, 90101 Malacky・Founded 2012

Financial reportFinancial statements

Turnover 2025

173 K €

+21 %
Company ID
46471634
Tax ID
2820005496
VAT ID
SK2820005496, under §4, registered since Sunday, April 1, 2012
Registered office
FLEXIBLE CD, s. r. o.Bernolákova 2425/2 90101 Malacky
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77889/B

Profit 2025

36 K €

+474 %

Assets

225 K €

+20 %

Equity

197 K €

+23 %

Debt ratio

12.6 %

−1.7 pp

Gross margin

29.2 %

+20 pp
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Andromia score

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Profit

+474 %
18 K €24 K €16 K €15 K €9,685 €7,150 €12 K €10 K €13 K €9,215 €6,325 €36 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
95 K €103 K €93 K €99 K €98 K €94 K €88 K €89 K €118 K €137 K €143 K €173 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+17 pp

Profit / revenue

ROA

16.1 %

+13 pp

Return on assets

ROE

18.5 %

+15 pp

Return on equity

Current ratio

8.04

+15 %

Current assets / current liabilities

Earnings before tax

46 K €

+452 %

Profit + income tax

Effective tax

21.5 %

−3.0 pp

Income tax / earnings before tax

Net working capital

196 K €

+25 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2014103 K €201593 K €201699 K €201798 K €201894 K €201988 K €202089 K €2021118 K €2022137 K €2023143 K €2024173 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €137 K €143 K €173 K €
Value added20 K €16 K €13 K €50 K €
Operating revenue118 K €137 K €143 K €173 K €
Profit after tax13 K €9,215 €6,325 €36 K €
Income tax3,784 €2,679 €2,061 €9,965 €

Assets

  • Non-current assets1,057 €
  • Current assets224 K €

Liabilities and equity

  • Equity197 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets167 K €174 K €187 K €225 K €
Non-current assets7,474 €4,756 €3,533 €1,057 €
Property, plant and equipment7,474 €4,756 €3,533 €1,057 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €169 K €184 K €224 K €
Inventory25 €25 €15 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €17 K €17 K €
Financial accounts144 K €155 K €166 K €207 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €174 K €187 K €225 K €
Equity145 K €154 K €160 K €197 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years126 K €139 K €149 K €155 K €
Profit/loss for the accounting period after tax13 K €9,215 €6,325 €36 K €
Liabilities22 K €20 K €27 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €19 K €26 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions440 €450 €450 €470 €

Income tax

Tax liability trend

5,365 €6,889 €4,730 €3,980 €2,764 €1,882 €2,070 €2,931 €3,784 €2,679 €2,061 €9,965 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,568.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby - administratívne práce v oblasti colnej deklarácie,Valid from Sunday, January 1, 2012
  • fotografické služby,Valid from Sunday, January 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Sunday, January 1, 2012
  • nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Sunday, January 1, 2012
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Sunday, January 1, 2012
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Sunday, January 1, 2012
  • prenájom hnuteľných vecí,Valid from Sunday, January 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Sunday, January 1, 2012
  • reklamné a marketingové služby,Valid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Cibulka
    Konateľfrom Sunday, January 1, 2012

    Address Bernolákova 2425/2, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Ján Cibulka
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Bernolákova 2425/2, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77889/B
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Sunday, January 1, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.12.2011 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
FLEXIBLE CD, s. r. o.

Registered office

FLEXIBLE CD, s. r. o.

Bernolákova 2425/2, 90101 Malacky

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