Active

Flexi Solutions s. r. o.

Company financial profile・Company ID 47351136・Hornodvorská 1274/49, 900 25 Chorvátsky Grob・Founded 2013

Financial report Financial statements

Turnover 2025

70 K €

−28 %

Company ID: 47351136
Tax ID: 2023829379
VAT ID: SK2023829379, under §4, registered since Wednesday, October 2, 2013

Registered office: Flexi Solutions s. r. o.Hornodvorská 1274/49 900 25 Chorvátsky Grob
Established: Friday, August 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90973/B

Profit 2025

20 K €

−48 %

Assets

98 K €

+2.6 %

Equity

94 K €

+1.2 %

Debt ratio

3.0 %

+0.2 pp

Gross margin

60.1 %

−8.2 pp

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Andromia score

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Profit

−48 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

−11 pp

Profit / revenue

ROA

20.9 %

−21 pp

Return on assets

ROE

21.8 %

−21 pp

Return on equity

Current ratio

34.37

+3.1 %

Current assets / current liabilities

Earnings before tax

23 K €

−55 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

88 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	93 K €	98 K €	69 K €
Value added	60 K €	67 K €	67 K €	42 K €
Operating revenue	104 K €	93 K €	98 K €	70 K €
Profit after tax	36 K €	37 K €	40 K €	20 K €
Income tax	9,717 €	9,908 €	11 K €	2,312 €
Current income tax	9,717 €	9,908 €	11 K €	2,312 €

Assets

Non-current assets6,086 €
Current assets91 K €
Accruals and deferrals1,218 €

Liabilities and equity

Equity94 K €
Liabilities2,980 €
Accruals and deferrals1,140 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	100 K €	95 K €	98 K €
Non-current assets	28 K €	20 K €	13 K €	6,086 €
Property, plant and equipment	28 K €	20 K €	13 K €	6,086 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	78 K €	81 K €	91 K €
Inventory	2,764 €	1,825 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	22 K €	28 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	53 K €	53 K €	60 K €
Accruals and deferrals	2,267 €	2,983 €	1,856 €	1,218 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	100 K €	95 K €	98 K €
Equity	52 K €	89 K €	93 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	10 K €	46 K €	48 K €	68 K €
Profit/loss for the accounting period after tax	36 K €	37 K €	40 K €	20 K €
Liabilities	13 K €	12 K €	2,726 €	2,980 €
Non-current liabilities	203 €	256 €	299 €	342 €
Current liabilities	13 K €	12 K €	2,427 €	2,638 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	1,140 €

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 period0 €Tax liability for the period731.12 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 25, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, February 25, 2022
Opravy vyhradených technických zariadení elektrickýchValid from Friday, February 25, 2022
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, February 25, 2022
Administratívne službyValid from Friday, August 2, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 2, 2013
Faktoring a forfaitingValid from Friday, August 2, 2013
Fotografické službyValid from Friday, August 2, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 2, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, August 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľuboš Mokráň
Konateľfrom Friday, August 2, 2013
Address Hornodvorská 1274/49, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1

Ing. Ľuboš Mokráň
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2013
Address Hornodvorská 1274/49, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90973/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 2, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.07.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Flexi Solutions s. r. o.

Registered office

Flexi Solutions s. r. o.

Hornodvorská 1274/49, 900 25 Chorvátsky Grob

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Flexi Solutions 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

Legal facts

Registered office

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