Active

D-Flex s.r.o.

Company financial profile・Company ID 50216414・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

101 K €

−23 %

Company ID: 50216414
Tax ID: 2120213997
VAT ID: —

Registered office: D-Flex s.r.o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established: Friday, March 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172861/B

Profit 2024

2,452 €

+577 %

Assets

1,322 €

−89 %

Equity

227 €

−98 %

Debt ratio

82.8 %

+80 pp

Gross margin

3.4 %

−1.0 pp

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Andromia score

—

Profit

+577 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.2 pp

Profit / revenue

ROA

185.5 %

+182 pp

Return on assets

ROE

1,080.2 %

+1,077 pp

Return on equity

Current ratio

1.36

−98 %

Current assets / current liabilities

Earnings before tax

3,412 €

+645 %

Profit + income tax

Effective tax

28.1 %

+7.2 pp

Income tax / earnings before tax

Net working capital

350 €

−97 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	255 K €	209 K €	131 K €	101 K €
Value added	87 K €	60 K €	5,689 €	3,412 €
Operating revenue	271 K €	263 K €	131 K €	101 K €
Profit after tax	−30 K €	−1,941 €	362 €	2,452 €
Income tax	0 €	0 €	96 €	960 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets1,322 €

Liabilities and equity

Equity227 €
Liabilities1,095 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	33 K €	26 K €	12 K €	1,322 €
Non-current assets	24 K €	18 K €	0 €	0 €
Property, plant and equipment	24 K €	18 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,391 €	7,592 €	12 K €	1,322 €
Inventory	5,605 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,316 €	3,671 €	208 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	−5,530 €	3,921 €	11 K €	1,322 €
Accruals and deferrals	1,301 €	461 €	—	—

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	33 K €	26 K €	12 K €	1,322 €
Equity	−125 K €	−1,396 €	11 K €	227 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−100 K €	−130 K €	−143 K €	−143 K €
Profit/loss for the accounting period after tax	−30 K €	−1,941 €	362 €	2,452 €
Liabilities	158 K €	27 K €	331 €	1,095 €
Non-current liabilities	131 K €	14 K €	118 €	123 €
Current liabilities	27 K €	14 K €	213 €	972 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	606 €	0 €	0 €	0 €
Accruals and deferrals	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 onSaturday, December 20, 2025Removed from the list onTuesday, February 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 23, 2023
Čistiace a upratovacie službyValid from Thursday, March 23, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 23, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 23, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 23, 2023
Prípravné práce k realizácii stavbyValid from Thursday, March 23, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 23, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 23, 2023
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, March 23, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Daniel DrozdaInactive
KonateľWednesday, February 22, 2023 – Tuesday, December 31, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Martin BickoInactive
KonateľFriday, December 16, 2022 – Wednesday, March 22, 2023
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Viktória ŠamajováInactive
KonateľWednesday, December 22, 2021 – Tuesday, January 31, 2023
Address Rybníky 922/2, 01861 Beluša, Slovenská republika
Eva ŠamajováInactive
KonateľFriday, March 4, 2016 – Tuesday, January 18, 2022
Address Rybníky 922/2, 01861 Beluša, Slovenská republika

Related persons

3 active of 9

Daniel Drozda
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share86.96 %Contribution5,000 EUR
Ernei Rodriguez Martinez
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Hoštice 82, 68201 Hoštice - Heroltice, Česká republika
Share13.04 %Contribution750 EUR
Ernei Rodriguez Martinez
Prokuristafrom Tuesday, December 31, 2024
Address Hoštice 82, 68201 Hoštice - Heroltice, Česká republika
Share13.04 %Contribution750 EUR
Daniel DrozdaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2023 – Monday, December 30, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel DrozdaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Tuesday, August 1, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Martin BickoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Wednesday, March 22, 2023
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Hanga Roa s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Wednesday, March 22, 2023
Address Němcovej 30/24, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Viktória ŠamajováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Tuesday, January 31, 2023
Address Rybníky 922/2, 01861 Beluša, Slovenská republika
Share100 %Contribution5,000 EUR
Eva ŠamajováInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Tuesday, January 18, 2022
Address Rybníky 922/2, 01861 Beluša, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172861/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

D-Flex s.r.o.

Registered office

D-Flex s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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D-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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