Company data from Slovak public registers

Andromia Insight

FLEXIBLE CD, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

225 K €

+20 %Total assets, stated excl. VAT

Equity

197 K €

+23 %Assets less external liabilities

Debt ratio

12.6 %

−1.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

29.2 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201418 K €201524 K €201616 K €201715 K €20189,685 €20197,150 €202012 K €202110 K €202213 K €20239,215 €20246,325 €202536 K €

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

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 €201420152016201720182019202020212022202320242025201495 K €2015103 K €201693 K €201799 K €201898 K €201994 K €202088 K €202189 K €2022118 K €2023137 K €2024143 K €2025173 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20145,365 €Total tax · 20156,889 €Total tax · 20164,730 €Total tax · 20173,980 €Total tax · 20182,764 €Total tax · 20191,882 €Total tax · 20202,070 €Total tax · 20212,931 €Total tax · 20223,784 €Total tax · 20232,679 €Total tax · 20242,061 €Total tax · 20259,965 €

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

21.0 %

+17 pp

Profit / revenue

Profit margin

21.0 %

+17 pp

Profit / sales

ROA

16.1 %

+13 pp

Return on assets

ROE

18.5 %

+15 pp

Return on equity

Return on costs

26.6 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

29.2 %

+20 pp

Added value / revenue

Earnings before tax

46 K €

+452 %

Profit + income tax

Effective tax

21.5 %

−3.0 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €619 €122 €263 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity197 K €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,153.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 CibulkaActive
    Konateľfrom Sunday, January 1, 2012

    Address Bernolákova 2425/2, 90101 Malacky, Slovenská republika

Related persons

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

    Address Bernolákova 2425/2, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

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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