Company data from Slovak public registers

Active

FLEXnet s. r. o.

Company financial profileCompany ID 47613611Hlboká ulica 16C, 900 27 BernolákovoFounded 2014

Turnover 2025

49 K €

+157 %
Company ID
47613611
Tax ID
2024018865
VAT ID
SK2024018865, under §4, registered since Sunday, February 1, 2015
Registered office
FLEXnet s. r. o.Hlboká ulica 16C 900 27 Bernolákovo
Established
Wednesday, January 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96229/B

Profit 2025

−839 €

+90 %

Assets

39 K €

−34 %

Equity

−668 €

−491 %

Debt ratio

101.7 %

+2.0 pp

Gross margin

17.8 %

+30 pp
Coming soon

Andromia score

Profit

+90 %
9,729 €3,504 €−943 €−1,061 €−1,320 €−44 €−737 €1,649 €−6,283 €−8,280 €−839 €20142015201620172018202020212022202320242025

Revenue

+157 %
52 K €53 K €90 €0 €7,590 €8,250 €6,745 €81 K €38 K €19 K €49 K €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+41 pp

Profit / revenue

ROA

-2.1 %

+12 pp

Return on assets

ROE

125.6 %

+4,968 pp

Return on equity

Current ratio

1.83

+7.3 %

Current assets / current liabilities

Earnings before tax

−499 €

+94 %

Profit + income tax

Effective tax

-68.1 %

−64 pp

Income tax / earnings before tax

Net working capital

18 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201453 K €201590 €20160 €20177,590 €20188,250 €20206,745 €202181 K €202238 K €202319 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €38 K €19 K €49 K €
Value added7,490 €805 €−2,384 €8,770 €
Operating revenue81 K €38 K €19 K €49 K €
Profit after tax1,649 €−6,283 €−8,280 €−839 €
Income tax305 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity−668 €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €75 K €59 K €39 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €75 K €59 K €39 K €
Inventory54 K €45 K €36 K €536 €
Non-current receivables0 €26 K €20 K €20 K €
Current receivables69 K €1,108 €451 €14 K €
Financial accounts9,528 €3,013 €2,275 €4,788 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €75 K €59 K €39 K €
Equity15 K €8,450 €171 €−668 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,585 €9,233 €2,951 €−5,329 €
Profit/loss for the accounting period after tax1,649 €−6,283 €−8,280 €−839 €
Liabilities118 K €66 K €59 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities118 K €36 K €35 K €21 K €
Long-term bank loans0 €30 K €24 K €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,744 €988 €960 €960 €0 €0 €0 €305 €0 €340 €340 €20142015201620172018202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,038.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10.5 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, January 15, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2014
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, January 15, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2014
  • Opravy karosériíValid from Wednesday, January 15, 2014
  • Počítačové službyValid from Wednesday, January 15, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 15, 2014
  • Prieskum trhu a verejnej mienkyValid from Wednesday, January 15, 2014
  • Reklamné a marketingové službyValid from Wednesday, January 15, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, January 5, 2018

    Address Hlboká ulica 16C, 90027 Bernolákovo, Slovenská republika

  • Konateľfrom Wednesday, January 15, 2014

    Address Hlboká ulica 16C, 90027 Bernolákovo, Slovenská republika

  • KonateľWednesday, January 15, 2014 – Monday, May 21, 2018

    Address Luk 1063/1B, 95112 Ivanka pri Nitre, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2018

    Address Hlboká ulica 16C, 90027 Bernolákovo, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2014

    Address Hlboká ulica 16C, 90027 Bernolákovo, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Monday, May 21, 2018

    Address Čajkovského 40, 94911 Nitra, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Monday, May 21, 2018

    Address Liesková 10, 94905 Nitra, Slovenská republika

    Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96229/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 15, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
FLEXnet s. r. o.

Registered office

FLEXnet s. r. o.

Hlboká ulica 16C, 900 27 Bernolákovo

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