Company data from Slovak public registers

Active

FlesServis s.r.o.

Company financial profileCompany ID 47440767Nad Humnami 750/1, 95132 Horná KráľováFounded 2013

Turnover 2025

145 K €

+6.3 %
Company ID
47440767
Tax ID
2023892915
VAT ID
SK2023892915, under §4, registered since Tuesday, December 1, 2020
Registered office
FlesServis s.r.o.Nad Humnami 750/1 95132 Horná Kráľová
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32871/T

Profit 2025

4,467 €

−49 %

Assets

55 K €

−38 %

Equity

17 K €

+35 %

Debt ratio

68.6 %

−17 pp

Gross margin

9.2 %

−1.4 pp
Coming soon

Andromia score

Profit

−49 %
−297 €7,124 €420 €516 €−10 K €5,677 €2,805 €−17 K €−27 K €6,047 €8,834 €4,467 €201420152016201720182019202020212022202320242025

Revenue

+15 %
42 K €34 K €31 K €47 K €46 K €36 K €57 K €53 K €62 K €108 K €74 K €85 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−3.4 pp

Profit / revenue

ROA

8.1 %

−1.9 pp

Return on assets

ROE

25.7 %

−43 pp

Return on equity

Current ratio

1.14

+45 %

Current assets / current liabilities

Earnings before tax

5,427 €

−45 %

Profit + income tax

Effective tax

17.7 %

+7.8 pp

Income tax / earnings before tax

Net working capital

4,820 €

+133 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201444 K €201533 K €201647 K €201754 K €201867 K €201965 K €202060 K €202169 K €2022143 K €2023136 K €2024145 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €108 K €74 K €85 K €
Value added6,817 €27 K €7,904 €7,822 €
Operating revenue69 K €143 K €136 K €145 K €
Profit after tax−27 K €6,047 €8,834 €4,467 €
Income tax0 €0 €974 €960 €

Assets

  • Non-current assets17 K €
  • Current assets39 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €109 K €89 K €55 K €
Non-current assets68 K €58 K €34 K €17 K €
Property, plant and equipment68 K €58 K €34 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €51 K €54 K €39 K €
Inventory1,515 €1,003 €837 €2,912 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,242 €5,095 €5,130 €2,816 €
Financial accounts19 K €45 K €48 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €109 K €89 K €55 K €
Equity−22 K €4,067 €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−7,480 €−1,433 €7,401 €
Profit/loss for the accounting period after tax−27 K €6,047 €8,834 €4,467 €
Liabilities114 K €105 K €76 K €38 K €
Non-current liabilities234 €8,685 €6,870 €3,954 €
Current liabilities114 K €96 K €69 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €483 €541 €480 €173 €1,670 €584 €0 €0 €0 €974 €960 €201420152016201720182019202020212022202320242025
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 period162.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Friday, May 8, 2020
  • osobná cestná dopravaValid from Friday, May 8, 2020
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, October 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2013
  • Opravy karosériíValid from Friday, October 11, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 11, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 11, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 11, 2013
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 11, 2013
  • Vykonávanie odťahovej službyValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 11, 2013

    Address Nad Humnami 750/1, 95132 Horná Kráľová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 11, 2013

    Address Nad Humnami 750/1, 95132 Horná Kráľová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32871/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FlesServis s.r.o.

Registered office

FlesServis s.r.o.

Nad Humnami 750/1, 95132 Horná Kráľová

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