Company data from Slovak public registers

HR FLEX s.r.o.

Company financial profile・Company ID 50261886・Pekárska 160/14, 91701 Trnava・Founded 2016

Active

Turnover 2024

6,827 €

−95 %
Company ID
50261886
Tax ID
2120258283
VAT ID
SK2120258283, under §4, registered since Wednesday, June 22, 2016
Registered office
HR FLEX s.r.o.Pekárska 160/14 91701 Trnava
Established
Thursday, April 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29651/S

Profit 2024

−34 K €

−1,933 %Net profit after tax

Assetsexcl. VAT

6,821 €

−94 %Total assets, stated excl. VAT

Equity

6,397 €

−94 %Assets less external liabilities

Debt ratio

6.2 %

+4.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-967.3 %

−980 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,933 %
38 K €37 K €17 K €37 K €62 K €26 K €−516 €1,855 €−34 K €201620172018201920202021202220232024201638 K €201737 K €201817 K €201937 K €202062 K €202126 K €2022−516 €20231,855 €2024−34 K €

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

Revenue

−99 %
196 K €409 K €368 K €420 K €420 K €240 K €122 K €135 K €1,667 €2016201720182019202020212022202320242016196 K €2017409 K €2018368 K €2019420 K €2020420 K €2021240 K €2022122 K €2023135 K €20241,667 €

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

Income tax

Tax liability trend

11 K €14 K €7,734 €5,034 €16 K €6,914 €0 €805 €340 €201620172018201920202021202220232024Total tax · 201611 K €Total tax · 201714 K €Total tax · 20187,734 €Total tax · 20195,034 €Total tax · 202016 K €Total tax · 20216,914 €Total tax · 20220 €Total tax · 2023805 €Total tax · 2024340 €

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

-498.1 %

−499 pp

Profit / revenue

Profit margin

-2,039.9 %

−2,041 pp

Profit / sales

ROA

-498.5 %

−500 pp

Return on assets

ROE

-531.6 %

−533 pp

Return on equity

Return on costs

-83.3 %

−85 pp

Profit / (revenue − profit)

Added value to revenue

-236.2 %

−249 pp

Added value / revenue

Earnings before tax

−34 K €

−1,366 %

Profit + income tax

Effective tax

-1.0 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

196 K €2016409 K €2017368 K €2018421 K €2019420 K €2020240 K €2021122 K €2022135 K €20236,827 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods240 K €122 K €135 K €1,667 €
Value added49 K €15 K €17 K €−16 K €
Operating revenue240 K €122 K €135 K €6,827 €
Profit after tax26 K €−516 €1,855 €−34 K €
Income tax6,914 €0 €805 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs7,631 €7,498 €7,495 €4,228 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,821 €

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

Liabilities and equity

  • Equity6,397 €
  • Liabilities424 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets179 K €107 K €108 K €6,821 €
Non-current assets13 K €6,770 €520 €0 €
Property, plant and equipment13 K €6,770 €520 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €100 K €108 K €6,821 €
Inventory32 €86 €40 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €44 K €70 K €166 €
Financial accounts65 K €56 K €38 K €6,655 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities179 K €107 K €108 K €6,821 €
Equity168 K €104 K €106 K €6,397 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years136 K €99 K €99 K €35 K €
Profit/loss for the accounting period after tax26 K €−516 €1,855 €−34 K €
Liabilities11 K €2,876 €2,423 €424 €
Non-current liabilities160 €160 €160 €0 €
Current liabilities11 K €2,716 €2,063 €424 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions56 €0 €200 €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 year2026Published onFriday, May 22, 2026Removed from the list onFriday, July 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, April 14, 2016
  • Čistiace a upratovacie službyValid from Thursday, April 14, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 14, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 14, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, April 14, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 14, 2016
  • Počítačové službyValid from Thursday, April 14, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 14, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 29, 2024

    Address Bohdanovce nad Trnavou 139, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • KonateľThursday, April 14, 2016 – Friday, December 13, 2024

    Address Alexandra Wagnera 2547/24, 98401 Lučenec, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2024

    Address Bohdanovce nad Trnavou 139, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Prokuristafrom Saturday, December 14, 2024

    Address Kollárova 33, 91701 Trnava, Slovenská republika

  • Five7ed s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2024

    Address Vestecká 92, 25250 Vestec, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Friday, December 13, 2024

    Address Alexandra Wagnera 2547/24, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pekárska 160/14, 91701 Trnava, Slovenská republikafrom Saturday, December 14, 2024
    • Alexandra Wagnera 2547/24, 98401 Lučenec, Slovenská republikaThursday, April 14, 2016 – Friday, December 13, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29651/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HR FLEX s.r.o.

Registered office

HR FLEX s.r.o.

Pekárska 160/14, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.