Company data from Slovak public registers

Andromia Insight
Active

FlexWare s.r.o.

Company financial profile・Company ID 50611101・M.R. Štefánika 2556/34, 02201 Čadca・Founded 2016

Financial reportFinancial statements

Turnover 2025

58 K €

−21 %
Company ID
50611101
Tax ID
2120396465
VAT ID
SK2120396465, under §4, registered since Monday, January 16, 2017
Registered office
FlexWare s.r.o.M.R. Štefánika 2556/34 02201 Čadca
Established
Saturday, December 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66757/L

Profit 2025

17 K €

−11 %

Assets

44 K €

+3.0 %

Equity

43 K €

+67 %

Debt ratio

4.2 %

−37 pp

Gross margin

57.3 %

+1.1 pp
Coming soon

Andromia score

—

Profit

−11 %
0 €7,955 €15 K €19 K €19 K €18 K €18 K €21 K €19 K €17 K €2016201720182019202020212022202320242025

Revenue

−21 %
0 €65 K €66 K €69 K €71 K €71 K €68 K €74 K €73 K €58 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

+3.3 pp

Profit / revenue

ROA

38.5 %

−6.2 pp

Return on assets

ROE

40.2 %

−36 pp

Return on equity

Current ratio

29.07

+1,121 %

Current assets / current liabilities

Earnings before tax

19 K €

−22 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

41 K €

+73 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201665 K €201766 K €201869 K €201971 K €202071 K €202168 K €202274 K €202373 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €74 K €73 K €58 K €
Value added38 K €43 K €41 K €33 K €
Operating revenue68 K €74 K €73 K €58 K €
Profit after tax18 K €21 K €19 K €17 K €
Income tax6,122 €5,731 €5,154 €2,006 €

Assets

  • Non-current assets1,474 €
  • Current assets43 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities1,876 €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €61 K €43 K €44 K €
Non-current assets0 €0 €1,790 €1,474 €
Property, plant and equipment0 €0 €1,790 €1,474 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €61 K €41 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,421 €8,200 €8,270 €3,582 €
Financial accounts68 K €53 K €33 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €61 K €43 K €44 K €
Equity72 K €58 K €25 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €31 K €635 €20 K €
Profit/loss for the accounting period after tax18 K €21 K €19 K €17 K €
Liabilities3,524 €2,763 €18 K €1,876 €
Non-current liabilities221 €284 €349 €398 €
Current liabilities3,303 €2,479 €17 K €1,478 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,262 €3,975 €5,751 €5,615 €6,961 €6,122 €5,731 €5,154 €2,006 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,368.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, December 3, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 3, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 3, 2016
  • Prenájom hnuteľných vecíValid from Saturday, December 3, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 3, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 3, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marian Roman
    Konateľfrom Saturday, December 3, 2016

    Address M.R. Štefánika 2556/34, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Ing. Marian Roman
    Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2016

    Address M.R. Štefánika 2556/34, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66757/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FlexWare s.r.o.

Registered office

FlexWare s.r.o.

M.R. Štefánika 2556/34, 02201 Čadca

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