Active

FLEXtravel SK s.r.o.

Company financial profile・Company ID 46673806・Krivá ulica 749/3, 93101 Šamorín・Founded 2012

Financial report Financial statements

Turnover 2025

6,886 €

−15 %

Company ID: 46673806
Tax ID: 2023522897
VAT ID: SK2023522897, under §7a, registered since Monday, October 12, 2015

Registered office: FLEXtravel SK s.r.o.Krivá ulica 749/3 93101 Šamorín
Established: Tuesday, May 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34813/T

Profit 2025

542 €

+124 %

Assets

5,480 €

+3.2 %

Equity

2,433 €

+29 %

Debt ratio

55.6 %

−8.8 pp

Gross margin

19.3 %

+42 pp

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Andromia score

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Profit

+124 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+35 pp

Profit / revenue

ROA

9.9 %

+52 pp

Return on assets

ROE

22.3 %

+140 pp

Return on equity

Current ratio

1.80

+16 %

Current assets / current liabilities

Earnings before tax

882 €

+147 %

Profit + income tax

Effective tax

38.5 %

+57 pp

Income tax / earnings before tax

Net working capital

2,433 €

+29 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,921 €	7,160 €	8,079 €	6,886 €
Value added	798 €	−4,002 €	−1,802 €	1,328 €
Operating revenue	7,921 €	7,160 €	8,079 €	6,886 €
Profit after tax	456 €	−4,086 €	−2,226 €	542 €
Income tax	81 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,480 €

Liabilities and equity

Equity2,433 €
Liabilities3,047 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,067 €	8,117 €	5,309 €	5,480 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,067 €	8,117 €	5,309 €	5,480 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,872 €	283 €	594 €	0 €
Financial accounts	6,195 €	7,834 €	4,715 €	5,480 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,067 €	8,117 €	5,309 €	5,480 €
Equity	5,203 €	1,117 €	1,891 €	2,433 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−13 K €	−17 K €	−19 K €
Profit/loss for the accounting period after tax	456 €	−4,086 €	−2,226 €	542 €
Liabilities	2,864 €	7,000 €	3,418 €	3,047 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,864 €	7,000 €	3,418 €	3,047 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

21 registered activities

Administratívne službyValid from Thursday, September 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 4, 2014
Dopravná zdravotná službaValid from Thursday, September 4, 2014
Kuriérske službyValid from Thursday, September 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 4, 2014
Organizovanie kultúrnych, spoločenských a zábavných podujatíValid from Thursday, September 4, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, September 4, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 4, 2014
Prenájom hnuteľných vecíValid from Thursday, September 4, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Nagy
Konateľfrom Thursday, January 23, 2014
Address Krivá ulica 749/3, 93101 Šamorín, Slovenská republika
Alberto AnnisInactive
KonateľTuesday, May 15, 2012 – Thursday, July 17, 2014
Address Súťažná 1112/4, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Juraj Nagy
Spoločník v.o.s. / s.r.o.from Friday, July 18, 2014
Address Krivá ulica 749/3, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Alberto AnnisInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Thursday, July 17, 2014
Address Súťažná 1112/4, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34813/T
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 18, 2014Rozhodnutie jediného spoločníka zo dňa 23.01.2014.
Tuesday, May 15, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.04.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

FLEXtravel SK s.r.o.

Registered office

FLEXtravel SK s.r.o.

Krivá ulica 749/3, 93101 Šamorín

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FLEXtravel SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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