Active

Flexibel s.r.o.

Company financial profile・Company ID 46941355・Bartókova 1606/6, 943 01 Štúrovo・Founded 2013

Financial report Financial statements

Turnover 2025

112 K €

−12 %

Company ID: 46941355
Tax ID: 2023702175
VAT ID: SK2023702175, under §4, registered since Monday, May 5, 2014

Registered office: Flexibel s.r.o.Bartókova 1606/6 943 01 Štúrovo
Established: Thursday, February 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34377/N

Profit 2025

4,108 €

−2.8 %

Assets

26 K €

+48 %

Equity

19 K €

+27 %

Debt ratio

24.9 %

+13 pp

Gross margin

8.8 %

+3.3 pp

Coming soon

Andromia score

—

Profit

−2.8 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+0.4 pp

Profit / revenue

ROA

16.0 %

−8.4 pp

Return on assets

ROE

21.3 %

−6.5 pp

Return on equity

Current ratio

1.26

−90 %

Current assets / current liabilities

Earnings before tax

5,298 €

−2.3 %

Profit + income tax

Effective tax

22.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

1,474 €

−91 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	124 K €	128 K €	112 K €
Value added	5,161 €	5,357 €	6,993 €	9,890 €
Operating revenue	136 K €	124 K €	128 K €	112 K €
Profit after tax	193 €	1,579 €	4,226 €	4,108 €
Income tax	70 €	540 €	1,195 €	1,190 €

Assets

Non-current assets19 K €
Current assets7,060 €

Liabilities and equity

Equity19 K €
Liabilities6,378 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	18 K €	17 K €	26 K €
Non-current assets	2,048 €	0 €	0 €	19 K €
Property, plant and equipment	2,048 €	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	18 K €	17 K €	7,060 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,574 €	1,685 €	285 €	0 €
Financial accounts	7,221 €	17 K €	17 K €	7,060 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	18 K €	17 K €	26 K €
Equity	9,374 €	11 K €	15 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,181 €	4,375 €	5,954 €	10 K €
Profit/loss for the accounting period after tax	193 €	1,579 €	4,226 €	4,108 €
Liabilities	5,469 €	7,477 €	2,132 €	6,378 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,677 €	6,685 €	1,340 €	5,586 €
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 deductionLatest taxable period0226Excess deduction for the period40.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2013
Čistiace a upratovacie službyValid from Thursday, May 23, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 23, 2013
Počítačové službyValid from Thursday, May 23, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 23, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 23, 2013
Prieskum trhu a verejnej mienkyValid from Thursday, May 23, 2013
Prípravné práce k realizácii stavbyValid from Thursday, May 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Attila Tóth
Konateľfrom Wednesday, April 9, 2025
Address Bartókova 1606/6, 94301 Štúrovo, Slovenská republika
Anna Tóthová
Konateľfrom Tuesday, April 23, 2013
Address Bartókova 1606/6, 94301 Štúrovo, Slovenská republika
Ing. Attila TóthInactive
KonateľTuesday, April 23, 2013 – Friday, June 24, 2022
Address Bartókova 1606/6, 94301 Štúrovo, Slovenská republika
Martin HusárInactive
KonateľThursday, February 14, 2013 – Wednesday, May 22, 2013
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

2 active of 6

Anna Tóthová
Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025
Address Bartókova 1606/6, 94301 Štúrovo, Slovenská republika
Share49 %Contribution2,450 EUR
Attila Tóth
Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025
Address Bartókova 1606/6, 94301 Štúrovo, Slovenská republika
Share51 %Contribution2,550 EUR
Anna TóthováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2022 – Thursday, April 24, 2025
Address Bartókova 1606/6, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Anna TóthováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Friday, June 24, 2022
Address Bartókova 1606/6, 94301 Štúrovo, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Attila TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Friday, June 24, 2022
Address Bartókova 1606/6, 94301 Štúrovo, Slovenská republika
Share51 %Contribution2,550 EUR
ADAMACO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Wednesday, May 22, 2013
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34377/N
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Flexibel s.r.o.

Registered office

Flexibel s.r.o.

Bartókova 1606/6, 943 01 Štúrovo

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Flexibel 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

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