Company data from Slovak public registers

Andromia Insight

FLEXREALITY, s.r.o.

Company financial profile・Company ID 47409738・MDŽ 3180/30, 02601 Dolný Kubín・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

35 K €

−18 %
Company ID
47409738
Tax ID
2023952854
VAT ID
—
Registered office
FLEXREALITY, s.r.o.MDŽ 3180/30 02601 Dolný Kubín
Established
Wednesday, November 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60865/L

Profit 2025

−4,001 €

+22 %Net profit after tax

Assets

35 K €

−24 %Total assets, stated excl. VAT

Equity

4,626 €

−46 %Assets less external liabilities

Debt ratio

87.0 %

+5.5 ppLiabilities / total assets

Gross margin

58.4 %

+11 ppGross profit / sales
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Andromia score

—

Profit

+22 %
2,911 €4,907 €−2,068 €111 €−2,307 €16 K €1,987 €−58 €−12 K €−5,553 €−5,111 €−4,001 €20142015201620172018201920202021202220232024202520142,911 €20154,907 €2016−2,068 €2017111 €2018−2,307 €201916 K €20201,987 €2021−58 €2022−12 K €2023−5,553 €2024−5,111 €2025−4,001 €

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

Revenue

−18 %
46 K €31 K €17 K €20 K €27 K €38 K €26 K €36 K €35 K €36 K €42 K €35 K €201420152016201720182019202020212022202320242025201446 K €201531 K €201617 K €201720 K €201827 K €201938 K €202026 K €202136 K €202235 K €202336 K €202442 K €202535 K €

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

Income tax

Tax liability trend

960 €1,369 €480 €480 €227 €113 €120 €244 €0 €18 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,369 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018227 €Total tax · 2019113 €Total tax · 2020120 €Total tax · 2021244 €Total tax · 20220 €Total tax · 202318 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20151,369 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018227 €Current tax · 2019113 €Current tax · 2020120 €Current tax · 2021244 €Current tax · 20220 €Current tax · 202318 €Current tax · 2024340 €Current tax · 2025340 €

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

-11.6 %

+0.6 pp

Profit / revenue

Profit margin

-11.6 %

+0.6 pp

Profit / sales

ROA

-11.3 %

−0.3 pp

Return on assets

ROE

-86.5 %

−27 pp

Return on equity

Return on costs

-10.4 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

58.4 %

+11 pp

Added value / revenue

Earnings before tax

−3,661 €

+23 %

Profit + income tax

Effective tax

-9.3 %

−2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201431 K €201517 K €201620 K €201727 K €201876 K €201935 K €202036 K €202135 K €202273 K €202342 K €202435 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods35 K €36 K €42 K €35 K €
Value added15 K €621 €20 K €20 K €
Operating revenue35 K €73 K €42 K €35 K €
Profit after tax−12 K €−5,553 €−5,111 €−4,001 €
Income tax0 €18 €340 €340 €
Current income tax0 €18 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,511 €2,836 €3,084 €2,591 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets19 K €
  • Accruals and deferrals749 €

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

Liabilities and equity

  • Equity4,626 €
  • Liabilities31 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €58 K €46 K €35 K €
Non-current assets27 K €43 K €29 K €16 K €
Property, plant and equipment27 K €43 K €29 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €13 K €16 K €19 K €
Inventory887 €930 €875 €840 €
Non-current receivables0 €0 €0 €0 €
Current receivables280 €526 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €12 K €15 K €18 K €
Accruals and deferrals879 €1,900 €1,064 €749 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €58 K €46 K €35 K €
Equity19 K €14 K €8,628 €4,626 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,185 €1,185 €1,185 €1,185 €
Profit/loss of previous years25 K €13 K €7,554 €2,442 €
Profit/loss for the accounting period after tax−12 K €−5,553 €−5,111 €−4,001 €
Liabilities37 K €45 K €38 K €31 K €
Non-current liabilities230 €241 €252 €262 €
Current liabilities36 K €44 K €37 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €150 €150 €150 €
Accruals and deferrals2,705 €0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount24,141.48 €
Counterparties1
Latest contractFriday, October 23, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

37 registered activities

  • Administratívne službyValid from Wednesday, November 13, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, November 13, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 13, 2013
  • Čistiace a upratovacie službyValid from Wednesday, November 13, 2013
  • Dokončovacie stavebné práceValid from Wednesday, November 13, 2013
  • Kopanie studníValid from Wednesday, November 13, 2013
  • Kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 13, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 13, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 13, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, November 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján BrunckoActive
    Konateľfrom Tuesday, March 11, 2014

    Address MDŽ 3180/30, 02601 Dolný Kubín, Slovenská republika

  • Patrik BuknaEnded
    KonateľWednesday, November 13, 2013 – Friday, April 4, 2014

    Address Lopušná 897/5, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • Ján BrunckoActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2014

    Address MDŽ 3180/30, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik BuknaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Friday, April 4, 2014

    Address Lopušná 897/5, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • MDŽ 3180/30, 02601 Dolný Kubín, Slovenská republikafrom Tuesday, November 27, 2018
    • M.R. Štefánika 1833, 02601 Dolný Kubín, Slovenská republikaWednesday, November 13, 2013 – Monday, November 26, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60865/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FLEXREALITY, s.r.o.

Registered office

FLEXREALITY, s.r.o.

MDŽ 3180/30, 02601 Dolný Kubín

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