Active

Flexisport s.r.o.

Company financial profile・Company ID 46769994・Chrásteka 25, 96501 Žiar nad Hronom・Founded 2012

Financial report Financial statements

Turnover 2024

62 K €

+26 %

Company ID: 46769994
Tax ID: 2023562794
VAT ID: SK2023562794, under §4, registered since Saturday, September 1, 2012

Registered office: Flexisport s.r.o.Chrásteka 25 96501 Žiar nad Hronom
Established: Wednesday, July 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22603/S

Profit 2024

1,169 €

−70 %

Assets

86 K €

+10 %

Equity

6,435 €

+22 %

Debt ratio

92.5 %

−0.7 pp

Gross margin

18.1 %

−13 pp

Coming soon

Andromia score

—

Profit

−70 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−6.2 pp

Profit / revenue

ROA

1.4 %

−3.7 pp

Return on assets

ROE

18.2 %

−57 pp

Return on equity

Current ratio

4.29

+17 %

Current assets / current liabilities

Earnings before tax

2,129 €

−50 %

Profit + income tax

Effective tax

45.1 %

+39 pp

Income tax / earnings before tax

Net working capital

45 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	53 K €	49 K €	58 K €
Value added	824 €	15 K €	15 K €	10 K €
Operating revenue	58 K €	55 K €	49 K €	62 K €
Profit after tax	−12 K €	−4,765 €	3,960 €	1,169 €
Income tax	0 €	0 €	278 €	960 €
Current income tax	0 €	0 €	278 €	960 €

Assets

Non-current assets27 K €
Current assets59 K €
Accruals and deferrals709 €

Liabilities and equity

Equity6,435 €
Liabilities79 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	96 K €	78 K €	78 K €	86 K €
Non-current assets	7,132 €	5,142 €	3,151 €	27 K €
Property, plant and equipment	7,132 €	5,142 €	3,151 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	73 K €	74 K €	59 K €
Inventory	52 K €	54 K €	56 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,586 €	2,728 €	4,557 €	−20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	16 K €	13 K €	30 K €
Accruals and deferrals	1,415 €	110 €	402 €	709 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	96 K €	78 K €	78 K €	86 K €
Equity	6,071 €	1,306 €	5,266 €	6,435 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	309 €	309 €	309 €	309 €
Profit/loss of previous years	−6,838 €	−19 K €	−24 K €	−20 K €
Profit/loss for the accounting period after tax	−12 K €	−4,765 €	3,960 €	1,169 €
Liabilities	90 K €	77 K €	72 K €	79 K €
Non-current liabilities	−71 €	53 K €	50 K €	66 K €
Current liabilities	78 K €	16 K €	20 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	12 K €	2,052 €	0 €	0 €
Short-term bank loans	0 €	5,265 €	2,064 €	0 €
Provisions	150 €	180 €	180 €	180 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,762.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount151.79 €Yes

Business activities

11 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 30, 2013
Administratívne službyValid from Wednesday, July 25, 2012
Čistiace a upratovacie službyValid from Wednesday, July 25, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 25, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 25, 2012
Poskytovanie služieb pre domácnosťValid from Wednesday, July 25, 2012
Prenájom hnuteľných vecíValid from Wednesday, July 25, 2012
Reklamné a marketingové službyValid from Wednesday, July 25, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 25, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Monika Mališová
Konateľfrom Wednesday, January 30, 2013
Address Hurbanova 558/3, 96501 Žiar nad Hronom, Slovenská republika
Ing. Miroslav BielikInactive
KonateľWednesday, July 25, 2012 – Wednesday, January 30, 2013
Address Pod Donátom 1375/6, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2

Monika Mališová
Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2013
Address Hurbanova 558/3, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav BielikInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Tuesday, January 29, 2013
Address Pod Donátom 1375/6, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22603/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Flexisport s.r.o.

Registered office

Flexisport s.r.o.

Chrásteka 25, 96501 Žiar nad Hronom

Open in Google Maps

Flexisport 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

Registered office

Start monitoring the market today