Company data from Slovak public registers

Active

FlexiEkonomi, s.r.o.

Company financial profileCompany ID 46859276Tajovského 410/4, 97401 Banská BystricaFounded 2012

Turnover 2024

49 K €

−2.5 %
Company ID
46859276
Tax ID
2023614373
VAT ID
Registered office
FlexiEkonomi, s.r.o.Tajovského 410/4 97401 Banská Bystrica
Established
Tuesday, October 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23100/S

Profit 2024

4,450 €

+93 %

Assets

35 K €

+31 %

Equity

25 K €

+22 %

Debt ratio

29.0 %

+5.8 pp

Gross margin

47.8 %

+4.6 pp
Coming soon

Andromia score

Profit

+93 %
−480 €871 €632 €1,975 €2,034 €2,202 €2,548 €2,273 €−289 €2,306 €4,450 €20142015201620172018201920202021202220232024

Revenue

−2.5 %
0 €10 K €10 K €20 K €26 K €36 K €42 K €45 K €39 K €50 K €49 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+4.5 pp

Profit / revenue

ROA

12.6 %

+4.0 pp

Return on assets

ROE

17.7 %

+6.6 pp

Return on equity

Current ratio

3.45

−9.7 %

Current assets / current liabilities

Earnings before tax

5,262 €

+80 %

Profit + income tax

Effective tax

15.4 %

−5.5 pp

Income tax / earnings before tax

Net working capital

25 K €

+43 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201410 K €201510 K €201620 K €201726 K €201836 K €201946 K €202052 K €202139 K €202250 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €39 K €50 K €49 K €
Value added8,374 €21 K €22 K €23 K €
Operating revenue52 K €39 K €50 K €49 K €
Profit after tax2,273 €−289 €2,306 €4,450 €
Income tax401 €489 €612 €812 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €23 K €27 K €35 K €
Non-current assets17 K €8,312 €3,063 €0 €
Property, plant and equipment17 K €8,312 €3,063 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €15 K €24 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €14 K €24 K €34 K €
Financial accounts3,033 €175 €269 €1,826 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €23 K €27 K €35 K €
Equity19 K €18 K €21 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €14 K €13 K €16 K €
Profit/loss for the accounting period after tax2,273 €−289 €2,306 €4,450 €
Liabilities12 K €4,456 €6,231 €10 K €
Non-current liabilities0 €44 €0 €0 €
Current liabilities12 K €4,412 €6,231 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €524 €541 €0 €450 €401 €489 €612 €812 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,093.09 €Yes

Business activities

12 registered activities

  • administratívne službyValid from Tuesday, October 9, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 9, 2012
  • čistiace a upratovacie službyValid from Tuesday, October 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 9, 2012
  • počítačové službyValid from Tuesday, October 9, 2012
  • prenájom hnuteľných vecíValid from Tuesday, October 9, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 9, 2012
  • reklamné a marketingové službyValid from Tuesday, October 9, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 9, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 9, 2012

    Address Tajovského 410/4, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020

    Address Tajovského 410/4, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján TurčanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2012 – Monday, September 28, 2020

    Address Kňazovického 363/5, 97655 Ľubietová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2012 – Monday, September 28, 2020

    Address Tajovského 410/4, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23100/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FlexiEkonomi, s.r.o.

Registered office

FlexiEkonomi, s.r.o.

Tajovského 410/4, 97401 Banská Bystrica

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