Company data from Slovak public registers

Andromia Insight
Active

FLEXITHERM s.r.o.

Company financial profile・Company ID 47046139・Kmeťova 24/10, 94911 Nitra・Founded 2013

Financial reportFinancial statements

Turnover 2024

43 K €

+76 %
Company ID
47046139
Tax ID
2023850543
VAT ID
—
Registered office
FLEXITHERM s.r.o.Kmeťova 24/10 94911 Nitra
Established
Thursday, March 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33817/N

Profit 2024

780 €

+286 %

Assets

27 K €

+1.7 %

Equity

11 K €

+7.8 %

Debt ratio

60.5 %

−2.2 pp

Gross margin

6.0 %

−0.6 pp
Coming soon

Andromia score

—

Profit

+286 %
−1,088 €−554 €1,766 €2,002 €1,172 €775 €251 €197 €244 €202 €780 €20142015201620172018201920202021202220232024

Revenue

+76 %
2,000 €3,517 €33 K €16 K €36 K €28 K €49 K €17 K €23 K €24 K €43 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.0 pp

Profit / revenue

ROA

2.9 %

+2.1 pp

Return on assets

ROE

7.3 %

+5.2 pp

Return on equity

Current ratio

3.76

−36 %

Current assets / current liabilities

Earnings before tax

1,120 €

+373 %

Profit + income tax

Effective tax

30.4 %

+16 pp

Income tax / earnings before tax

Net working capital

20 K €

−10 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €20143,517 €201533 K €201616 K €201736 K €201828 K €201949 K €202017 K €202123 K €202224 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €23 K €24 K €43 K €
Value added1,424 €1,307 €1,592 €2,556 €
Operating revenue17 K €23 K €24 K €43 K €
Profit after tax197 €244 €202 €780 €
Income tax35 €43 €35 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €24 K €27 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €24 K €27 K €27 K €
Inventory13 K €12 K €12 K €9,672 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €12 K €0 €8,508 €
Financial accounts40 €8 €15 K €8,996 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €24 K €27 K €27 K €
Equity9,521 €9,765 €9,967 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,824 €4,021 €4,265 €4,467 €
Profit/loss for the accounting period after tax197 €244 €202 €780 €
Liabilities3,816 €14 K €17 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−4,514 €8,770 €4,536 €7,237 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,330 €5,526 €12 K €9,192 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €498 €533 €311 €206 €44 €35 €43 €35 €340 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Baliace činnosti a manipulácia s tovaromValid from Thursday, March 7, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 7, 2013
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, March 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 7, 2013
  • Prenájom hnuteľných vecíValid from Thursday, March 7, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 7, 2013
  • Prípravné práce k realizácií staviebValid from Thursday, March 7, 2013
  • Reklamné a marketingové službyValid from Thursday, March 7, 2013
  • SkladovanieValid from Thursday, March 7, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Bujný
    Konateľfrom Thursday, March 7, 2013

    Address Kmeťova 24/10, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Marek Bujný
    Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2013

    Address Kmeťova 24/10, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33817/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FLEXITHERM s.r.o.

Registered office

FLEXITHERM s.r.o.

Kmeťova 24/10, 94911 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us