Active

FLEXIBILITY s.r.o.

Company financial profile・Company ID 47389737・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Turnover 2020

53 K €

−64 %

Company ID: 47389737
Tax ID: 2023893542
VAT ID: —

Registered office: FLEXIBILITY s.r.o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Friday, September 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151826/B

Profit 2020

−17 K €

−745 %

Assets

14 K €

−83 %

Equity

−5,375 €

−147 %

Debt ratio

138.1 %

+52 pp

Gross margin

-217.3 %

−238 pp

Coming soon

Andromia score

—

Profit

−745 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.8 %

−34 pp

Profit / revenue

ROA

-119.5 %

−123 pp

Return on assets

ROE

313.4 %

+291 pp

Return on equity

Current ratio

0.73

−71 %

Current assets / current liabilities

Earnings before tax

−17 K €

−616 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

−5,328 €

−118 %

Current assets − current liabilities

Revenue CAGR

-58.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	153 K €	402 K €	147 K €	11 K €
Value added	11 K €	13 K €	30 K €	−23 K €
Operating revenue	153 K €	413 K €	147 K €	53 K €
Profit after tax	4,570 €	−228 €	2,610 €	−17 K €
Income tax	2,335 €	939 €	652 €	0 €
Current income tax	2,335 €	939 €	—	—

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity−5,375 €
Liabilities19 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	106 K €	209 K €	84 K €	14 K €
Non-current assets	53 K €	40 K €	33 K €	0 €
Property, plant and equipment	53 K €	40 K €	33 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	169 K €	51 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,353 €	37 K €	17 K €	14 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	44 K €	132 K €	34 K €	149 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	106 K €	209 K €	84 K €	14 K €
Equity	9,090 €	8,861 €	11 K €	−5,375 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−480 €	4,089 €	3,862 €	6,472 €
Profit/loss for the accounting period after tax	4,570 €	−228 €	2,610 €	−17 K €
Liabilities	97 K €	200 K €	72 K €	19 K €
Non-current liabilities	51 K €	38 K €	52 K €	47 €
Current liabilities	47 K €	162 K €	21 K €	19 K €
Short-term financial assistance	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 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onMonday, August 16, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, May 23, 2017
Čistiace a upratovacie službyValid from Tuesday, May 23, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 23, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 23, 2017
Nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, May 23, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 23, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 23, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 23, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, May 23, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Attila László Tóth
Konateľfrom Friday, January 29, 2021
Address Jókai út 2, 2644 Borosberény, Maďarsko
Tibor HorváthInactive
KonateľFriday, July 15, 2016 – Tuesday, March 23, 2021
Address Széchényi út 102, 3385 Tiszanána, Maďarsko
Ing. Zsolt SzeleckyInactive
KonateľFriday, September 27, 2013 – Wednesday, October 26, 2016
Address Balassiho 720/58, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4

Attila László Tóth
Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2021
Address Jókai út 2, 2644 Borosberény, Maďarsko
Share100 %Contribution5,000 EUR
Tibor HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Tuesday, March 23, 2021
Address Széchényi út 102, 3385 Tiszanána, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Zsolt SzeleckyInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Wednesday, October 26, 2016
Address Balassiho 720/58, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Elena SzabóováInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Wednesday, October 26, 2016
Address Družstevný rad 950/19, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151826/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FLEXIBILITY s.r.o.

Registered office

FLEXIBILITY s.r.o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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FLEXIBILITY 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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