Company data from Slovak public registers

Andromia Insight
Active

Flexi plast s.r.o.

Company financial profile・Company ID 50540556・Sklabiná 295, 99105 Sklabiná・Founded 2016

Financial reportFinancial statements

Turnover 2018

1,191 €

−93 %
Company ID
50540556
Tax ID
2120366919
VAT ID
—
Registered office
Flexi plast s.r.o.Sklabiná 295 99105 Sklabiná
Established
Friday, October 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30626/S

Profit 2018

−4,342 €

+64 %

Assets

14 K €

−21 %

Equity

11 K €

−28 %

Debt ratio

19.1 %

+8.5 pp

Gross margin

-235.6 %

−199 pp
Coming soon

Andromia score

—

Profit

+64 %
−455 €−12 K €−4,342 €201620172018

Revenue

−95 %
1,538 €16 K €817 €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-364.6 %

−296 pp

Profit / revenue

ROA

-32.1 %

+39 pp

Return on assets

ROE

-39.7 %

+40 pp

Return on equity

Current ratio

2.09

−46 %

Current assets / current liabilities

Earnings before tax

−4,342 €

+61 %

Profit + income tax

Effective tax

-0.0 %

+8.6 pp

Income tax / earnings before tax

Net working capital

2,820 €

−46 %

Current assets − current liabilities

Revenue CAGR

-27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,538 €201618 K €20171,191 €2018

Income statement

Item201620172018
Sales of products, services and goods1,538 €16 K €817 €
Value added−437 €−5,885 €−1,925 €
Operating revenue1,538 €18 K €1,191 €
Profit after tax−455 €−12 K €−4,342 €
Income tax0 €960 €0 €
Current income tax——0 €

Assets

  • Non-current assets8,127 €
  • Current assets5,401 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,581 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201620172018
Total assets10 K €17 K €14 K €
Non-current assets132 €10 K €8,127 €
Property, plant and equipment132 €10 K €8,127 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets10 K €7,006 €5,401 €
Inventory1,220 €3,004 €2,489 €
Non-current receivables0 €0 €0 €
Current receivables855 €3,340 €2,387 €
Current financial assets——0 €
Financial accounts8,034 €662 €525 €
Accruals and deferrals——0 €

Liabilities and equity

Item201620172018
Total equity and liabilities10 K €17 K €14 K €
Equity8,545 €15 K €11 K €
Share capital9,000 €9,000 €9,000 €
Funds and other equity components——0 €
Profit/loss of previous years0 €−455 €−13 K €
Profit/loss for the accounting period after tax−455 €−12 K €−4,342 €
Liabilities1,696 €1,800 €2,581 €
Non-current liabilities0 €0 €0 €
Current liabilities1,256 €1,800 €2,581 €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals——0 €

Income tax

Tax liability trend

0 €960 €0 €201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 14, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 14, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 14, 2016
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, October 14, 2016
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, October 14, 2016
  • Výroba metiel, kief a maliarskeho náradiaValid from Friday, October 14, 2016
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, October 14, 2016
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, October 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Benjamin Pásztor
    Konateľfrom Friday, October 14, 2016

    Address Záhradná 193/9, 07643 Čierna nad Tisou, Slovenská republika

  • PaeDr. Štefan HúšťavaInactive
    KonateľFriday, October 14, 2016 – Wednesday, July 26, 2017

    Address Št. Tučeka 26, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 4
  • Volodymyr Dubanych
    Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2017

    Address Cvetnaja 24, 89427 Minaj, Ukrajina

    Share66.67 %Contribution6,000 EUR
  • Benjamin Pásztor
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2016

    Address Záhradná 193/9, 07643 Čierna nad Tisou, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Štefan TóthInactive
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Wednesday, July 26, 2017

    Address Sklabiná 33, 99105 Sklabiná, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Volodymyr DubanychInactive
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Wednesday, July 26, 2017

    Address Cvetnaja 24, 89427 Minaj, Ukrajina

    Share33.33 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30626/S
Main activity
Výroba metiel a kief
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Flexi plast s.r.o.

Registered office

Flexi plast s.r.o.

Sklabiná 295, 99105 Sklabiná

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