Active

FLUID - FLEX s.r.o.

Company financial profile・Company ID 48196711・Nová 265, 951 75 Beladice・Founded 2015

Financial report Financial statements

Turnover 2025

1.19 M €

+6.5 %

Company ID: 48196711
Tax ID: 2120082547
VAT ID: SK2120082547, under §4, registered since Wednesday, July 15, 2015

Registered office: FLUID - FLEX s.r.o.Nová 265 951 75 Beladice
Established: Thursday, June 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39013/N

Profit 2025

6,038 €

−37 %

Assets

377 K €

−18 %

Equity

91 K €

+7.1 %

Debt ratio

75.8 %

−5.7 pp

Gross margin

15.9 %

+1.1 pp

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Andromia score

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Profit

−37 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.4 pp

Profit / revenue

ROA

1.6 %

−0.5 pp

Return on assets

ROE

6.6 %

−4.7 pp

Return on equity

Current ratio

0.76

+14 %

Current assets / current liabilities

Earnings before tax

9,878 €

−28 %

Profit + income tax

Effective tax

38.9 %

+9.1 pp

Income tax / earnings before tax

Net working capital

−58 K €

+45 %

Current assets − current liabilities

Revenue CAGR

50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	965 K €	1.11 M €	1.12 M €	1.19 M €
Value added	107 K €	169 K €	166 K €	190 K €
Operating revenue	971 K €	1.11 M €	1.12 M €	1.19 M €
Profit after tax	5,082 €	58 K €	9,641 €	6,038 €
Income tax	1,351 €	15 K €	4,085 €	3,840 €
Current income tax	1,351 €	15 K €	4,085 €	3,840 €

Assets

Non-current assets191 K €
Current assets185 K €
Accruals and deferrals0 €

Liabilities and equity

Equity91 K €
Liabilities285 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	267 K €	341 K €	459 K €	377 K €
Non-current assets	120 K €	137 K €	248 K €	191 K €
Property, plant and equipment	120 K €	137 K €	248 K €	191 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	204 K €	211 K €	185 K €
Inventory	0 €	3,000 €	1,200 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	156 K €	159 K €	126 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	44 K €	51 K €	59 K €
Accruals and deferrals	11 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	267 K €	341 K €	459 K €	377 K €
Equity	21 K €	79 K €	85 K €	91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	11 K €	16 K €	71 K €	80 K €
Profit/loss for the accounting period after tax	5,082 €	58 K €	9,641 €	6,038 €
Liabilities	247 K €	262 K €	374 K €	285 K €
Non-current liabilities	9,586 €	−3,351 €	53 K €	35 K €
Current liabilities	237 K €	263 K €	317 K €	244 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2,001 €
Provisions	0 €	2,501 €	3,929 €	4,719 €
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 period14,724.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, June 11, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 11, 2015
SkladovanieValid from Thursday, June 11, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 11, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 11, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 11, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 11, 2015
Výroba jednoduchých výrobkov z kovuValid from Thursday, June 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Štefan Pecho
Konateľfrom Thursday, June 11, 2015
Address Nová 265, 95175 Beladice, Slovenská republika
Mgr. Matúš Ondriaš
Konateľfrom Thursday, June 11, 2015
Address Beladice 720, 95175 Beladice, Slovenská republika

Related persons

2 active of 2

Ing. Štefan Pecho
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2015
Address Nová 265, 95175 Beladice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Matúš Ondriaš
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2015
Address Beladice 720, 95175 Beladice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39013/N
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FLUID - FLEX s.r.o.

Registered office

FLUID - FLEX s.r.o.

Nová 265, 951 75 Beladice

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FLUID - 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

Registered office

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