Company data from Slovak public registers

Active

Flexi Factoring Slovakia, s.r.o.

Company financial profileCompany ID 46665188Jilemnického 30, 03601 MartinFounded 2012

Turnover 2025

2,108

+9.9 %
Company ID
46665188
Tax ID
2023506034
VAT ID
Registered office
Flexi Factoring Slovakia, s.r.o.Jilemnického 30 03601 Martin
Established
Thursday, May 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56619/L

Profit 2025

281 €

+227 %

Assets

41 K €

+0.7 %

Equity

40 K €

+0.7 %

Debt ratio

0.8 %

Gross margin

63.4 %

+2.1 pp
Coming soon

Andromia score

Profit

+227 %
3,370 €4,429 €5,489 €2,736 €3,622 €358 €793 €2,835 €3,984 €4,450 €86 €281 €201420152016201720182019202020212022202320242025

Revenue

+9.9 %
5,738 €6,722 €8,371 €10 K €7,862 €2,636 €7,720 €12 K €8,920 €29 K €1,918 €2,108 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+8.8 pp

Profit / revenue

ROA

0.7 %

+0.5 pp

Return on assets

ROE

0.7 %

+0.5 pp

Return on equity

Current ratio

83.75

+2.6 %

Current assets / current liabilities

Earnings before tax

621 €

+46 %

Profit + income tax

Effective tax

54.8 %

−25 pp

Income tax / earnings before tax

Net working capital

28 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,738 €20146,722 €20158,371 €201610 K €20177,862 €20182,636 €20197,720 €202012 K €20218,920 €202229 K €20231,918 €20242,108 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,920 €29 K €1,918 €2,108 €
Value added5,063 €5,980 €1,177 €1,337 €
Operating revenue8,920 €29 K €1,918 €2,108 €
Profit after tax3,984 €4,450 €86 €281 €
Income tax703 €786 €340 €340 €

Assets

  • Non-current assets12 K €
  • Current assets28 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €41 K €40 K €41 K €
Non-current assets14 K €14 K €13 K €12 K €
Property, plant and equipment14 K €14 K €13 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €26 K €28 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables6,690 €6,690 €5,773 €5,773 €
Current receivables5,773 €4,335 €6,537 €6,704 €
Financial accounts10 K €15 K €15 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €41 K €40 K €41 K €
Equity36 K €40 K €40 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €31 K €35 K €35 K €
Profit/loss for the accounting period after tax3,984 €4,450 €86 €281 €
Liabilities1,689 €786 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,689 €786 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

950 €1,419 €1,718 €727 €971 €255 €140 €500 €703 €786 €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

15 registered activities

  • administratívne službyValid from Thursday, May 3, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 3, 2012
  • faktoring a forfaitingValid from Thursday, May 3, 2012
  • finančný lízingValid from Thursday, May 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2012
  • počítačové službyValid from Thursday, May 3, 2012
  • poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Thursday, May 3, 2012
  • reklamné a marketingové službyValid from Thursday, May 3, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 3, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, May 3, 2012

    Address Dobšinského 1619/13, 03601 Martin, Slovenská republika

  • KonateľThursday, May 3, 2012 – Wednesday, April 6, 2022

    Address Dobšinského 1619/3, 03601 Martin, Slovenská republika

  • Milan VojtekInactive
    KonateľThursday, May 3, 2012 – Monday, November 25, 2019

    Address Gorkého 1070/77, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2019

    Address Dobšinského 1619/13, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan VojtekInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Monday, November 25, 2019

    Address Gorkého 1070/77, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56619/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Flexi Factoring Slovakia, s.r.o.

Registered office

Flexi Factoring Slovakia, s.r.o.

Jilemnického 30, 03601 Martin

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