Company data from Slovak public registers

Flexi Euro Leasing s.r.o.

Company financial profile・Company ID 50557645・Senný trh 3116/7, 94501 Komárno・Founded 2016

Active

Turnover 2023

300 €

−93 %
Company ID
50557645
Tax ID
2120366479
VAT ID
—
Registered office
Flexi Euro Leasing s.r.o.Senný trh 3116/7 94501 Komárno
Established
Wednesday, October 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41813/N

Profit 2023

−73 €

+97 %Net profit after tax

Assets

1,929 €

+2.1 %Total assets, stated excl. VAT

Equity

−4,894 €

−1.5 %Assets less external liabilities

Debt ratio

353.7 %

−1.4 ppLiabilities / total assets

Gross margin

-11.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+97 %
3 €8,327 €−7,881 €−6,522 €−5,953 €−7,590 €−2,647 €−73 €2016201720182019202020212022202320163 €20178,327 €2018−7,881 €2019−6,522 €2020−5,953 €2021−7,590 €2022−2,647 €2023−73 €

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

Revenue

460 €49 K €0 €1,172 €0 €0 €0 €300 €201620172018201920202021202220232016460 €201749 K €20180 €20191,172 €20200 €20210 €20220 €2023300 €

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

Income tax

Tax liability trend

0 €2,213 €0 €0 €0 €0 €34 €0 €20162017201820192020202120222023Total tax · 20160 €Total tax · 20172,213 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202234 €Total tax · 20230 €Current tax · 20230 €

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

-24.3 %

+39 pp

Profit / revenue

Profit margin

-24.3 %

Profit / sales

ROA

-3.8 %

+136 pp

Return on assets

ROE

1.5 %

−53 pp

Return on equity

Return on costs

-19.6 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

-11.0 %

+118 pp

Added value / revenue

Earnings before tax

−73 €

+97 %

Profit + income tax

Effective tax

-0.0 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

460 €201649 K €20170 €20181,172 €20190 €20200 €20214,209 €2022300 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €300 €
Value added−1,485 €−1,487 €−5,440 €−33 €
Operating revenue0 €0 €4,209 €300 €
Profit after tax−5,953 €−7,590 €−2,647 €−73 €
Income tax0 €0 €34 €0 €
Current income tax———0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,929 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−4,894 €
  • Liabilities6,823 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets9,664 €1,919 €1,890 €1,929 €
Non-current assets5,351 €0 €0 €0 €
Property, plant and equipment5,351 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,313 €1,919 €1,890 €1,929 €
Inventory178 €178 €178 €178 €
Non-current receivables0 €0 €0 €0 €
Current receivables128 €129 €134 €134 €
Current financial assets———0 €
Financial accounts4,007 €1,612 €1,578 €1,617 €
Accruals and deferrals———0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities9,664 €1,919 €1,890 €1,929 €
Equity−537 €−2,174 €−4,821 €−4,894 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———416 €
Profit/loss of previous years0 €0 €−7,590 €−10 K €
Profit/loss for the accounting period after tax−5,953 €−7,590 €−2,647 €−73 €
Liabilities10 K €4,093 €6,711 €6,823 €
Non-current liabilities10 K €4,001 €6,585 €0 €
Current liabilities86 €92 €126 €6,823 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 payerNo
  • 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

9 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 12, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, September 12, 2023
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, September 12, 2023
  • Administratívne službyValid from Wednesday, October 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 19, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 19, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 19, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 19, 2016
  • Vedenie účtovníctvaValid from Wednesday, October 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, May 24, 2023

    Address Alkotmány utca 24, 3458 Tiszakeszi, Maďarsko

  • Konateľfrom Wednesday, May 24, 2023

    Address Kilátó köz 1, 2089 Telki, Maďarsko

  • KonateľMonday, January 23, 2023 – Thursday, June 15, 2023

    Address Örösi út 36, 3580 Tiszaújváros, Maďarsko

  • KonateľWednesday, March 15, 2017 – Wednesday, February 8, 2023

    Address Örösi út 36, 3580 Tiszaújváros, Maďarsko

  • KonateľWednesday, October 19, 2016 – Wednesday, March 22, 2017

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Alkotmány utca 24, 3458 Tiszakeszi, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Kilátó köz 1, 2089 Telki, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Thursday, June 15, 2023

    Address Örösi út 36, 3580 Tiszaújváros, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Thursday, June 15, 2023

    Address Örösi út 36, 3580 Tiszaújváros, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Wednesday, February 8, 2023

    Address Örösi út 36, 3580 Tiszaújváros, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Wednesday, March 22, 2017

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • PROTEX ŠTÚROVO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Wednesday, March 22, 2017

    Address Hasičská 2A, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

5 changes in the register

  • Names

    3 records
    • Flexi Euro Leasing s.r.o.from Friday, June 16, 2023
    • ACCESS Medical s.r.o.Thursday, March 23, 2017 – Thursday, June 15, 2023
    • SPL service s.r.o.Wednesday, October 19, 2016 – Wednesday, March 22, 2017
  • Registered office

    4 records
    • Senný trh 3116/7, 94501 Komárno, Slovenská republikafrom Tuesday, September 12, 2023
    • Nám. Kossútha vchod č. 104. 3087/1, 94501 Komárno, Slovenská republikaFriday, June 16, 2023 – Monday, September 11, 2023
    • Nám. sv. Imricha 923/21, 94301 Štúrovo, Slovenská republikaThursday, March 23, 2017 – Thursday, June 15, 2023
    • Hlavná 22, 94301 Štúrovo, Slovenská republikaWednesday, October 19, 2016 – Wednesday, March 22, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41813/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Flexi Euro Leasing s.r.o.

Registered office

Flexi Euro Leasing s.r.o.

Senný trh 3116/7, 94501 Komárno

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