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

Active

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 %Net profit after tax

Assets

1,322 €

−89 %Total assets, stated excl. VAT

Equity

227 €

−98 %Assets less external liabilities

Debt ratio

82.8 %

+80 ppLiabilities / total assets

Gross margin

3.4 %

−1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+577 %

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

Revenue

−23 %

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

2.4 %

+2.2 pp

Profit / revenue

Profit margin

2.4 %

+2.2 pp

Profit / sales

ROA

185.5 %

+182 pp

Return on assets

ROE

1,080.2 %

+1,077 pp

Return on equity

Return on costs

2.5 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

3.4 %

−1.0 pp

Added value / revenue

Earnings before tax

3,412 €

+645 %

Profit + income tax

Effective tax

28.1 %

+7.2 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	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 €	—	—

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

Non-profit resources and costs

Item	2020	2021	2023	2024
Personnel costs	109 K €	101 K €	989 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,322 €

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

Liabilities and equity

Equity227 €
Liabilities1,095 €

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

Balance sheet

Assets (excl. VAT)

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 €	—	—

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 payerReason year2024Published onSaturday, December 20, 2025Removed from the list onTuesday, February 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 19, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Považská Bystrica1×0 €Tuesday, May 19, 2020

Recent contracts

View all

D O H O D A číslo: 20/11/54E/2042
Úrad práce, sociálnych vecí a rodiny Považská Bystrica0 €Tuesday, May 19, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

3 active of 9

Daniel DrozdaActive
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 MartinezActive
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 MartinezActive
Prokuristafrom Tuesday, December 31, 2024
Address Hoštice 82, 68201 Hoštice - Heroltice, Česká republika
Share13.04 %Contribution750 EUR
Daniel DrozdaEnded
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 DrozdaEnded
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 BickoEnded
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.Ended
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 ŠamajováEnded
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 ŠamajováEnded
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

Company history

4 changes in the register

Names
2 records
- D-Flex s.r.o.from Thursday, March 23, 2023
- Jamas SK, s.r.o.Friday, March 4, 2016 – Wednesday, March 22, 2023
Registered office
4 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 2, 2023
- Pasteurovo námestie 14, 04001 Košice - mestská časť Juh, Slovenská republikaThursday, March 23, 2023 – Tuesday, August 1, 2023
- Krížna 333/9, 01701 Považská Bystrica, Slovenská republikaWednesday, February 1, 2023 – Wednesday, March 22, 2023
- Rybníky 922/2, 01861 Beluša, Slovenská republikaFriday, March 4, 2016 – Tuesday, January 31, 2023

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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