Active

flexiON s.r.o.

Company financial profile・Company ID 50745859・Staré záhrady 3, 82105 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

70 K €

+42 %

Company ID: 50745859
Tax ID: 2120460386
VAT ID: SK2120460386, under §4, registered since Saturday, April 20, 2024

Registered office: flexiON s.r.o.Staré záhrady 3 82105 Bratislava - mestská časť Ružinov
Established: Friday, March 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117909/B

Profit 2025

6,740 €

+532 %

Assets

85 K €

+3.4 %

Equity

33 K €

+25 %

Debt ratio

61.1 %

−6.8 pp

Gross margin

59.7 %

−2.5 pp

Coming soon

Andromia score

—

Profit

+532 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+13 pp

Profit / revenue

ROA

7.9 %

+9.8 pp

Return on assets

ROE

20.3 %

+26 pp

Return on equity

Current ratio

3.12

+20 %

Current assets / current liabilities

Earnings before tax

8,090 €

+1,039 %

Profit + income tax

Effective tax

16.7 %

+98 pp

Income tax / earnings before tax

Net working capital

41 K €

+50 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	48 K €	49 K €	70 K €
Value added	23 K €	17 K €	30 K €	42 K €
Operating revenue	41 K €	48 K €	49 K €	70 K €
Profit after tax	16 K €	738 €	−1,559 €	6,740 €
Income tax	2,838 €	276 €	697 €	1,350 €

Assets

Non-current assets25 K €
Current assets60 K €

Liabilities and equity

Equity33 K €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	95 K €	83 K €	85 K €
Non-current assets	0 €	51 K €	38 K €	25 K €
Property, plant and equipment	0 €	51 K €	38 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	44 K €	45 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,385 €	6,629 €	4,304 €	15 K €
Financial accounts	33 K €	37 K €	40 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	95 K €	83 K €	85 K €
Equity	27 K €	28 K €	27 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,401 €	22 K €	23 K €	21 K €
Profit/loss for the accounting period after tax	16 K €	738 €	−1,559 €	6,740 €
Liabilities	12 K €	67 K €	56 K €	52 K €
Non-current liabilities	0 €	35 K €	35 K €	29 K €
Current liabilities	7,880 €	28 K €	17 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period1,479.67 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 24, 2023
administratívne službyValid from Friday, March 3, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 3, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, March 3, 2017
počítačové službyValid from Friday, March 3, 2017
prieskum trhu a verejnej mienkyValid from Friday, March 3, 2017
reklamné a marketingové službyValid from Friday, March 3, 2017
služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 3, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 3, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vratko Šoka
Konateľfrom Wednesday, March 10, 2021
Address Figová 302/29, 90301 Hurbanova Ves, Slovenská republika
Ing. Vratko ŠokaInactive
KonateľWednesday, October 28, 2020 – Monday, March 22, 2021
Address Dlhá 4381/2, 90301 Senec, Slovenská republika
Peter StuškaInactive
KonateľFriday, March 3, 2017 – Wednesday, November 11, 2020
Address Jamnického 3025/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3

Ing. Vratko Šoka
Spoločník v.o.s. / s.r.o.from Wednesday, July 6, 2022
Address Figová 302/29, 90301 Hurbanova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vratko ŠokaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Thursday, March 23, 2023
Address Dlhá 4381/2, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Peter StuškaInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Wednesday, November 11, 2020
Address Jamnického 3025/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117909/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 3, 2017Zakladateľská listina 24.1.2017

flexiON s.r.o.

Registered office

flexiON s.r.o.

Staré záhrady 3, 82105 Bratislava - mestská časť Ružinov

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flexiON 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

Legal facts

Registered office

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