Flexi invest, s. r. o.

Company financial profile・Company ID 47053313・Suché mýto 2, 81103 Bratislava - mestská časť Staré mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2025

63 K €

+39 %

Company ID: 47053313
Tax ID: 2023739674
VAT ID: SK2023739674, under §4, registered since Wednesday, March 15, 2023

Registered office: Flexi invest, s. r. o.Suché mýto 2 81103 Bratislava - mestská časť Staré mesto
Established: Friday, March 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87866/B

Profit 2025

−39 K €

−32 %Net profit after tax

Assets

106 K €

−12 %Total assets, stated excl. VAT

Equity

−42 K €

−1,155 %Assets less external liabilities

Debt ratio

139.4 %

+37 ppLiabilities / total assets

Gross margin

-46.9 %

−19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−32 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.2 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.3 %

+3.3 pp

Profit / revenue

Profit margin

-84.1 %

−19 pp

Profit / sales

ROA

-36.3 %

−12 pp

Return on assets

ROE

92.0 %

−785 pp

Return on equity

Return on costs

-38.0 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

-34.2 %

−6.4 pp

Added value / revenue

Earnings before tax

−38 K €

−30 %

Profit + income tax

Effective tax

-2.6 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	32 K €	45 K €	46 K €
Value added	14 K €	347 €	−13 K €	−21 K €
Operating revenue	48 K €	32 K €	45 K €	63 K €
Profit after tax	12 K €	168 €	−29 K €	−39 K €
Income tax	2,281 €	135 €	340 €	960 €
Current income tax	—	—	340 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets79 K €
Current assets27 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−42 K €
Liabilities148 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	32 K €	27 K €	120 K €	106 K €
Non-current assets	0 €	0 €	99 K €	79 K €
Property, plant and equipment	0 €	0 €	99 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	27 K €	18 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,828 €	17 K €	11 K €	25 K €
Current financial assets	—	—	0 €	—
Financial accounts	24 K €	9,601 €	7,355 €	2,720 €
Accruals and deferrals	—	—	2,625 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	27 K €	120 K €	106 K €
Equity	26 K €	26 K €	−3,334 €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	—
Profit/loss of previous years	8,869 €	21 K €	20 K €	−8,834 €
Profit/loss for the accounting period after tax	12 K €	168 €	−29 K €	−39 K €
Liabilities	5,510 €	282 €	123 K €	148 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,510 €	282 €	89 K €	119 K €
Short-term financial assistance	—	—	0 €	—
Long-term bank loans	0 €	0 €	34 K €	29 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period541.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák. č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Friday, March 29, 2024
Prieskum trhu a verejnej mienkyValid from Friday, March 29, 2024
Poskytovanie služieb peňaženky virtuálnej menyValid Wednesday, September 22, 2021 – Thursday, March 28, 2024
Poskytovanie služieb zmenárne virtuálnej menyValid Wednesday, September 22, 2021 – Thursday, March 28, 2024
Administratívne službyValid from Thursday, September 19, 2019
Čistiace a upratovacie službyValid from Thursday, September 19, 2019
Dizajnérske činnostiValid from Thursday, September 19, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 19, 2019
Fotografické službyValid from Thursday, September 19, 2019
Informačná činnosťValid from Thursday, September 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Miroslav BelicaActive
Konateľfrom Monday, November 6, 2023
Address Suché mýto 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Daniela BelicováActive
Konateľfrom Friday, June 12, 2020
Address Blagoevova 12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Miroslav BelicaEnded
KonateľFriday, March 8, 2013 – Monday, October 19, 2020
Address Blagoevova 12, 85104 Bratislava, Slovenská republika
Miroslav BelicaEnded
KonateľFriday, March 8, 2013 – Wednesday, September 18, 2019
Address Blagoevova 12, 85104 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Miroslav BelicaActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021
Address Suché mýto 2, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miroslav BelicaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Tuesday, September 21, 2021
Address Blagoevova 12, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav BelicaEnded
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Wednesday, September 18, 2019
Address Blagoevova 12, 85104 Bratislava, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Suché mýto 2, 81103 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Wednesday, September 22, 2021
- Šoltésovej 7325/14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, June 10, 2016 – Tuesday, September 21, 2021
- Vajnorská 167, 83104 Bratislava, Slovenská republikaFriday, March 8, 2013 – Thursday, June 9, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87866/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 10, 2016Rozhodnutie jediného spoločníka zo dňa 02.06.2016.
Friday, March 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.02.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Flexi invest, s. r. o.

Registered office

Flexi invest, s. r. o.

Suché mýto 2, 81103 Bratislava - mestská časť Staré mesto

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Flexi invest, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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