Company data from Slovak public registers

Andromia Insight
Active

Flexipal Slovakia, s.r.o.

Company financial profile・Company ID 46751653・Cerovská 154, 90081 Šenkvice・Founded 2012

Financial reportFinancial statements

Turnover 2025

932 K €

−62 %
Company ID
46751653
Tax ID
2023550826
VAT ID
SK2023550826, under §4, registered since Monday, August 13, 2012
Registered office
Flexipal Slovakia, s.r.o.Cerovská 154 90081 Šenkvice
Established
Wednesday, July 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82639/B

Profit 2025

−178 K €

+5.3 %

Assets

1.34 M €

−29 %

Equity

837 K €

−28 %

Debt ratio

37.6 %

−1.1 pp

Gross margin

-1.4 %

−6.8 pp
Coming soon

Andromia score

—

Profit

+5.3 %
35 K €37 K €33 K €38 K €57 K €88 K €73 K €599 K €775 K €51 K €−188 K €−178 K €201420152016201720182019202020212022202320242025

Revenue

−61 %
2.21 M €3.0 M €3.17 M €3.41 M €4.12 M €4.26 M €4.06 M €7.41 M €8.21 M €2.73 M €2.39 M €945 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.1 %

−11 pp

Profit / revenue

ROA

-13.3 %

−3.4 pp

Return on assets

ROE

-21.3 %

−5.2 pp

Return on equity

Current ratio

2.92

−23 %

Current assets / current liabilities

Earnings before tax

−175 K €

+5.4 %

Profit + income tax

Effective tax

-2.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

480 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.21 M €20143.0 M €20153.18 M €20163.42 M €20174.12 M €20184.26 M €20193.85 M €20207.42 M €20218.2 M €20222.73 M €20232.42 M €2024932 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.21 M €2.73 M €2.39 M €945 K €
Value added1.26 M €394 K €130 K €−13 K €
Operating revenue8.2 M €2.73 M €2.42 M €932 K €
Profit after tax775 K €51 K €−188 K €−178 K €
Income tax208 K €17 K €3,840 €3,840 €
Current income tax208 K €17 K €3,840 €3,840 €

Assets

  • Non-current assets551 K €
  • Current assets730 K €
  • Accruals and deferrals60 K €

Liabilities and equity

  • Equity837 K €
  • Liabilities505 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.16 M €2.04 M €1.9 M €1.34 M €
Non-current assets457 K €573 K €726 K €551 K €
Property, plant and equipment457 K €573 K €726 K €551 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.7 M €1.45 M €1.14 M €730 K €
Inventory72 K €27 K €43 K €5,404 €
Non-current receivables0 €0 €0 €0 €
Current receivables861 K €992 K €1.06 M €716 K €
Current financial assets0 €0 €0 €0 €
Financial accounts764 K €430 K €31 K €9,351 €
Accruals and deferrals3,454 €15 K €38 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.16 M €2.04 M €1.9 M €1.34 M €
Equity1.6 M €1.35 M €1.17 M €837 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components548 €548 €548 €548 €
Profit/loss of previous years821 K €1.3 M €1.35 M €1.01 M €
Profit/loss for the accounting period after tax775 K €51 K €−188 K €−178 K €
Liabilities556 K €683 K €737 K €505 K €
Non-current liabilities24 K €24 K €19 K €12 K €
Current liabilities529 K €157 K €301 K €250 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €500 K €414 K €243 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,558 €2,387 €2,878 €233 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €11 K €10 K €10 K €16 K €24 K €20 K €163 K €208 K €17 K €3,840 €3,840 €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 period1,730.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 11, 2012
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Wednesday, July 11, 2012
  • skladovanie,Valid from Wednesday, July 11, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 11, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Wednesday, July 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Vojtěch
    Konateľfrom Wednesday, July 11, 2012

    Address Stanoviště 35, 66484 Zastávka U Brna, Česká republika

Related persons

1 active of 2
  • Flexipal a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2017

    Address Křoví p. 124, 59454 Křoví, Česká republika

    Share100 %Contribution5,000 EUR
  • Podhoran Černíkov a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Wednesday, August 2, 2017

    Address Černíkov 37, 34506 Kdyně, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82639/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 9, 2013Rozhodnutie jediného spoločníka zo dňa 01.10.2013.
  • Wednesday, July 11, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 22.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Flexipal Slovakia, s.r.o.

Registered office

Flexipal Slovakia, s.r.o.

Cerovská 154, 90081 Šenkvice

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