Active

FLUX s.r.o.

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

Financial report Financial statements

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 %

Assets

6,265 €

−31 %

Equity

344 €

+102 %

Debt ratio

94.5 %

−162 pp

Gross margin

99.3 %

+102 pp

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Andromia score

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Profit

+327 %

Revenue

+327 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.6 %

+230 pp

Profit / revenue

ROA

232.1 %

+303 pp

Return on assets

ROE

4,227.3 %

+4,182 pp

Return on equity

Current ratio

0.70

−60 %

Current assets / current liabilities

Earnings before tax

15 K €

+345 %

Profit + income tax

Effective tax

2.3 %

+7.9 pp

Income tax / earnings before tax

Net working capital

−852 €

−158 %

Current assets − current liabilities

Revenue CAGR

36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity344 €
Liabilities5,921 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount396.12 €Yes
Debt with Social Insurance AgencyDebt amount954.48 €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 Sýkora
Konateľfrom Monday, October 5, 2015
Address Janka Kráľa 362/9, 01851 Nová Dubnica, Slovenská republika
Mgr. Michaela DupčákováInactive
KonateľTuesday, September 29, 2015 – Thursday, October 15, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

1 active of 3

Miloš Sýkora
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 DupčákováInactive
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.Inactive
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

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

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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