Active

FLEXIMONT SK, s.r.o.

Company financial profile・Company ID 48042315・Terchová 576, 01306 Terchová・Founded 2015

Financial report Financial statements

Turnover 2025

683 K €

+2.7 %

Company ID: 48042315
Tax ID: 2120004711
VAT ID: SK2120004711, under §4, registered since Tuesday, April 14, 2015

Registered office: FLEXIMONT SK, s.r.o.Terchová 576 01306 Terchová
Established: Wednesday, February 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63290/L

Profit 2025

22 K €

+91 %

Assets

279 K €

+46 %

Equity

129 K €

+21 %

Debt ratio

53.8 %

+9.8 pp

Gross margin

13.6 %

+1.1 pp

Coming soon

Andromia score

—

Profit

+91 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.5 pp

Profit / revenue

ROA

7.9 %

+1.8 pp

Return on assets

ROE

17.1 %

+6.3 pp

Return on equity

Current ratio

1.72

−26 %

Current assets / current liabilities

Earnings before tax

29 K €

+84 %

Profit + income tax

Effective tax

25.3 %

−2.7 pp

Income tax / earnings before tax

Net working capital

79 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	927 K €	655 K €	662 K €	680 K €
Value added	20 K €	65 K €	83 K €	93 K €
Operating revenue	939 K €	658 K €	665 K €	683 K €
Profit after tax	−43 K €	5,987 €	12 K €	22 K €
Income tax	0 €	0 €	4,482 €	7,424 €
Current income tax	0 €	0 €	4,482 €	7,424 €

Assets

Non-current assets89 K €
Current assets190 K €
Accruals and deferrals646 €

Liabilities and equity

Equity129 K €
Liabilities150 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	280 K €	246 K €	191 K €	279 K €
Non-current assets	60 K €	22 K €	989 €	89 K €
Property, plant and equipment	60 K €	22 K €	989 €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	219 K €	222 K €	190 K €	190 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	179 K €	38 K €	29 K €	115 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	184 K €	161 K €	74 K €
Accruals and deferrals	1,093 €	2,437 €	104 €	646 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	280 K €	246 K €	191 K €	279 K €
Equity	89 K €	95 K €	107 K €	129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	14 K €	14 K €	15 K €	15 K €
Profit/loss of previous years	113 K €	70 K €	76 K €	86 K €
Profit/loss for the accounting period after tax	−43 K €	5,987 €	12 K €	22 K €
Liabilities	191 K €	151 K €	84 K €	150 K €
Non-current liabilities	340 €	2,357 €	2,005 €	2,469 €
Current liabilities	191 K €	148 K €	82 K €	110 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	37 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,726.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, February 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, February 4, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, February 4, 2015
Nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 4, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 4, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 4, 2015
Prenájom hnuteľných vecíValid from Wednesday, February 4, 2015
Prípravné práce k realizácií stavbyValid from Wednesday, February 4, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 4, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Berešík
Konateľfrom Wednesday, February 4, 2015
Address Terchová 576, 01306 Terchová, Slovenská republika

Related persons

1 active of 2

Peter Berešík
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Terchová 576, 01306 Terchová, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BerešíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Wednesday, August 17, 2022
Address Terchová 576, 01306 Terchová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63290/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FLEXIMONT SK, s.r.o.

Registered office

FLEXIMONT SK, s.r.o.

Terchová 576, 01306 Terchová

Open in Google Maps

FLEXIMONT SK, 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

Start monitoring the market today