Active

flexiIDEAS, s.r.o.

Company financial profile・Company ID 50632647・Športovcov 672, 01841 Dubnica nad Váhom・Founded 2017

Financial report Financial statements

Turnover 2025

11 K €

+10.0 %

Company ID: 50632647
Tax ID: 2120434558
VAT ID: SK2120434558, under §4, registered since Monday, July 10, 2017

Registered office: flexiIDEAS, s.r.o.Športovcov 672 01841 Dubnica nad Váhom
Established: Thursday, January 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34045/R

Profit 2025

−94 K €

+12 %

Assets

329 K €

−20 %

Equity

2,533 €

+101 %

Debt ratio

99.2 %

−80 pp

Gross margin

5.3 %

+261 pp

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Andromia score

—

Profit

+12 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-861.2 %

+212 pp

Profit / revenue

ROA

-28.4 %

−2.6 pp

Return on assets

ROE

-3,699.8 %

−3,733 pp

Return on equity

Current ratio

0.10

+137 %

Current assets / current liabilities

Earnings before tax

−93 K €

+12 %

Profit + income tax

Effective tax

-0.4 %

Income tax / earnings before tax

Net working capital

−293 K €

+58 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	35 K €	7,742 €	11 K €
Value added	14 K €	−2,593 €	−20 K €	578 €
Operating revenue	104 K €	35 K €	9,894 €	11 K €
Profit after tax	−122 €	−66 K €	−106 K €	−94 K €
Income tax	992 €	0 €	340 €	340 €

Assets

Non-current assets296 K €
Current assets33 K €

Liabilities and equity

Equity2,533 €
Liabilities327 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	459 K €	440 K €	411 K €	329 K €
Non-current assets	428 K €	402 K €	380 K €	296 K €
Property, plant and equipment	428 K €	402 K €	380 K €	296 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	38 K €	31 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	30 K €	22 K €	10 K €
Financial accounts	9,623 €	8,266 €	9,526 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	459 K €	440 K €	411 K €	329 K €
Equity	−152 K €	−218 K €	−324 K €	2,533 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−156 K €	−157 K €	−223 K €	−329 K €
Profit/loss for the accounting period after tax	−122 €	−66 K €	−106 K €	−94 K €
Liabilities	611 K €	657 K €	735 K €	327 K €
Non-current liabilities	0 €	331 €	0 €	0 €
Current liabilities	611 K €	657 K €	734 K €	327 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	400 €	400 €	400 €

Income tax

Tax liability trend

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 period76.18 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount45.06 €Yes

Business activities

17 registered activities

čistiace a upratovacie službyValid from Tuesday, September 25, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 25, 2018
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, September 25, 2018
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 25, 2018
ubytovacie služby s poskytovaním prípravy jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, September 25, 2018
administratívne službyValid from Thursday, January 5, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 5, 2017
fotografické službyValid from Thursday, January 5, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marián Osúch
Konateľfrom Tuesday, August 13, 2024
Address Cédrova 4365/5, 01841 Dubnica nad Váhom, Slovenská republika
Michal Osúch
Konateľfrom Thursday, January 5, 2017
Address Agátová 4301/1, 01841 Dubnica nad Váhom, Slovenská republika
Michal OsúchInactive
KonateľThursday, January 5, 2017 – Monday, September 24, 2018
Address Zliechovská ulica 388/72, 01864 Košeca, Slovenská republika

Related persons

1 active of 3

Michal Osúch
Spoločník v.o.s. / s.r.o.from Tuesday, September 25, 2018
Address Agátová 4301/1, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Marek OsúchInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Monday, September 24, 2018
Address Cédrová 4365/5, 01841 Dubnica nad Váhom, Slovenská republika
Share30 %Contribution1,500 EUR
Michal OsúchInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Monday, September 24, 2018
Address Zliechovská ulica 388/72, 01864 Košeca, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34045/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

flexiIDEAS, s.r.o.

Registered office

flexiIDEAS, s.r.o.

Športovcov 672, 01841 Dubnica nad Váhom

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flexiIDEAS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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