Company data from Slovak public registers

Active

HR FLEX s.r.o.

Company financial profileCompany ID 50261886Pekárska 160/14, 91701 TrnavaFounded 2016

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 %

Assets

6,821 €

−94 %

Equity

6,397 €

−94 %

Debt ratio

6.2 %

+4.0 pp

Gross margin

-967.3 %

−980 pp
Coming soon

Andromia score

Profit

−1,933 %
38 K €37 K €17 K €37 K €62 K €26 K €−516 €1,855 €−34 K €201620172018201920202021202220232024

Revenue

−99 %
196 K €409 K €368 K €420 K €420 K €240 K €122 K €135 K €1,667 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-498.1 %

−499 pp

Profit / revenue

ROA

-498.5 %

−500 pp

Return on assets

ROE

-531.6 %

−533 pp

Return on equity

Current ratio

16.09

−69 %

Current assets / current liabilities

Earnings before tax

−34 K €

−1,366 %

Profit + income tax

Effective tax

-1.0 %

−31 pp

Income tax / earnings before tax

Net working capital

6,397 €

−94 %

Current assets − current liabilities

Revenue CAGR

-44.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity6,397 €
  • Liabilities424 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

11 K €14 K €7,734 €5,034 €16 K €6,914 €0 €805 €340 €201620172018201920202021202220232024
Total taxCurrent tax

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 debtYes
  • 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

  • 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

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29651/S
Main activity
Ostatný nešpecializovaný maloobchod
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

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