Active

TRANS FLEX s.r.o.

Company financial profile・Company ID 47850311・Železničná 5, 04501 Moldava nad Bodvou・Founded 2014

Financial report Financial statements

Turnover 2023

149 K €

+14 %

Company ID: 47850311
Tax ID: 2024116457
VAT ID: —

Registered office: TRANS FLEX s.r.o.Železničná 5 04501 Moldava nad Bodvou
Established: Wednesday, July 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36079/V

Profit 2023

−226 €

−111 %

Assets

151 K €

+27 %

Equity

21 K €

−1.1 %

Debt ratio

86.3 %

+3.9 pp

Gross margin

0.0 %

−5.6 pp

Coming soon

Andromia score

—

Profit

−111 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−1.8 pp

Profit / revenue

ROA

-0.1 %

−1.9 pp

Return on assets

ROE

-1.1 %

−11 pp

Return on equity

Current ratio

1.16

−4.5 %

Current assets / current liabilities

Earnings before tax

−226 €

−109 %

Profit + income tax

Effective tax

-0.0 %

−13 pp

Income tax / earnings before tax

Net working capital

21 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	109 K €	127 K €	130 K €	149 K €
Value added	12 K €	814 €	7,336 €	22 €
Operating revenue	109 K €	127 K €	130 K €	149 K €
Profit after tax	8,255 €	307 €	2,143 €	−226 €
Income tax	2,542 €	324 €	327 €	0 €

Assets

Non-current assets0 €
Current assets151 K €

Liabilities and equity

Equity21 K €
Liabilities131 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	22 K €	20 K €	120 K €	151 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	20 K €	120 K €	151 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,061 €	6,540 €	93 €	4,141 €
Financial accounts	19 K €	14 K €	119 K €	147 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	22 K €	20 K €	120 K €	151 K €
Equity	19 K €	19 K €	21 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,587 €	13 K €	13 K €	16 K €
Profit/loss for the accounting period after tax	8,255 €	307 €	2,143 €	−226 €
Liabilities	3,622 €	1,237 €	98 K €	131 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,622 €	1,237 €	98 K €	131 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 year2024Published onTuesday, November 26, 2024Removed from the list onThursday, November 28, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 23, 2014
Donášková službaValid from Wednesday, July 23, 2014
Kuriérske službyValid from Wednesday, July 23, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 23, 2014
Počítačové službyValid from Wednesday, July 23, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, July 23, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 23, 2014
Výroba jednoduchých výrobkov z kovuValid from Wednesday, July 23, 2014

Statutory bodies and related persons

Statutory body

0 active of 1

Katalin GalóInactive
KonateľWednesday, July 23, 2014 – Monday, October 14, 2024
Address Hunyadi János út 14, 3212 Gyöngyöshalász, Maďarsko

Related persons

1 active of 1

Katalin Galó
Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2014
Address Hunyadi János út 14, 3212 Gyöngyöshalász, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36079/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, April 12, 2025Dňa 13.03.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 93CbR/18/2025.

TRANS FLEX s.r.o.

Registered office

TRANS FLEX s.r.o.

Železničná 5, 04501 Moldava nad Bodvou

Open in Google Maps

TRANS FLEX 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

Start monitoring the market today