FLUX s.r.o.

Company financial profile・Company ID 48325694・Janka Kráľa 362/9, 018 51 Nová Dubnica・Founded 2015

Financial report Financial statements

Active

Turnover 2025

18 K €

+306 %

Company ID: 48325694
Tax ID: 2120133191
VAT ID: SK2120133191, under §4, registered since Friday, October 1, 2021

Registered office: FLUX s.r.o.Janka Kráľa 362/9 018 51 Nová Dubnica
Established: Tuesday, September 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32299/R

Profit 2025

15 K €

+327 %Net profit after tax

Assets

6,265 €

−31 %Total assets, stated excl. VAT

Equity

344 €

+102 %Assets less external liabilities

Debt ratio

94.5 %

−162 ppLiabilities / total assets

Gross margin

99.3 %

+102 ppGross profit / sales

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Andromia score

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Profit

+327 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+327 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.6 %

+230 pp

Profit / revenue

Profit margin

82.6 %

+238 pp

Profit / sales

ROA

232.1 %

+303 pp

Return on assets

ROE

4,227.3 %

+4,182 pp

Return on equity

Return on costs

474.1 %

+534 pp

Profit / (revenue − profit)

Added value to revenue

99.3 %

+102 pp

Added value / revenue

Earnings before tax

15 K €

+345 %

Profit + income tax

Effective tax

2.3 %

+7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,000 €	26 K €	4,125 €	18 K €
Value added	−1,426 €	−783 €	−114 €	17 K €
Operating revenue	1,413 €	26 K €	4,339 €	18 K €
Profit after tax	−5,663 €	−8,048 €	−6,405 €	15 K €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,038 €	3,379 €	1,090 €	748 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4,319 €
Current assets1,946 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity344 €
Liabilities5,921 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3,476 €	16 K €	9,068 €	6,265 €
Non-current assets	4,032 €	8,342 €	5,569 €	4,319 €
Property, plant and equipment	4,032 €	8,342 €	5,569 €	4,319 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−556 €	7,553 €	3,499 €	1,946 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	522 €	774 €	29 €	35 €
Financial accounts	−1,078 €	6,779 €	3,470 €	1,911 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,476 €	16 K €	9,068 €	6,265 €
Equity	255 €	−7,794 €	−14 K €	344 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	827 €	−4,837 €	−13 K €	−19 K €
Profit/loss for the accounting period after tax	−5,663 €	−8,048 €	−6,405 €	15 K €
Liabilities	3,221 €	24 K €	23 K €	5,921 €
Non-current liabilities	2,280 €	7,538 €	5,367 €	3,123 €
Current liabilities	941 €	1,592 €	2,029 €	2,798 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount426.9 €Yes
Debt with Social Insurance AgencyDebt amount1,199.8 €Yes

Business activities

28 registered activities

Čistiace a upratovacie služby.Valid from Friday, October 16, 2015
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratá.Valid from Friday, October 16, 2015
Poskytovanie služieb v lesníctve a poľovníctve.Valid from Friday, October 16, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctve.Valid from Friday, October 16, 2015
Skladovanie.Valid from Friday, October 16, 2015
Sťahovacie služby.Valid from Friday, October 16, 2015
Administratívne služby.Valid from Tuesday, September 29, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, September 29, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, September 29, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, September 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš SýkoraActive
Konateľfrom Monday, October 5, 2015
Address Janka Kráľa 362/9, 01851 Nová Dubnica, Slovenská republika
Mgr. Michaela DupčákováEnded
KonateľTuesday, September 29, 2015 – Thursday, October 15, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

1 active of 3

Miloš SýkoraActive
Spoločník v.o.s. / s.r.o.from Friday, October 16, 2015
Address Janka Kráľa 362/9, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michaela DupčákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Thursday, October 15, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share20 %Contribution1,000 EUR
TIMID s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Thursday, October 15, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

2 changes in the register

Names
2 records
- FLUX s.r.o.from Friday, October 16, 2015
- AKATA s.r.o.Tuesday, September 29, 2015 – Thursday, October 15, 2015
Registered office
2 records
- Janka Kráľa 362/9, 01851 Nová Dubnica, Slovenská republikafrom Friday, October 16, 2015
- J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republikaTuesday, September 29, 2015 – Thursday, October 15, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32299/R
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FLUX s.r.o.

Registered office

FLUX s.r.o.

Janka Kráľa 362/9, 018 51 Nová Dubnica

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FLUX s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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