Company data from Slovak public registers

Active

S-FLEX s.r.o.

Company financial profileCompany ID 50867440Rizlingová 2546/22, 911 05 TrenčínFounded 2017

Turnover 2025

50 K €

+17 %
Company ID
50867440
Tax ID
2120534471
VAT ID
Registered office
S-FLEX s.r.o.Rizlingová 2546/22 911 05 Trenčín
Established
Saturday, April 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46029/R

Profit 2025

8,907 €

+829 %

Assets

205 K €

+129 %

Equity

18 K €

+96 %

Debt ratio

91.1 %

+1.5 pp

Gross margin

84.7 %

+13 pp
Coming soon

Andromia score

Profit

+829 %
1,097 €1,894 €−97 €−3,151 €2,809 €341 €466 €959 €8,907 €201720182019202020212022202320242025

Revenue

+45 %
1,500 €2,700 €5,900 €8,562 €19 K €21 K €18 K €34 K €50 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+16 pp

Profit / revenue

ROA

4.3 %

+3.3 pp

Return on assets

ROE

48.9 %

+39 pp

Return on equity

Current ratio

17.17

+2,311 %

Current assets / current liabilities

Earnings before tax

11 K €

+216 %

Profit + income tax

Effective tax

21.2 %

−52 pp

Income tax / earnings before tax

Net working capital

121 K €

+1,646 %

Current assets − current liabilities

Revenue CAGR

54.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,500 €20172,700 €20185,900 €20198,562 €202019 K €202121 K €202218 K €202342 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €18 K €34 K €50 K €
Value added12 K €10 K €25 K €42 K €
Operating revenue21 K €18 K €42 K €50 K €
Profit after tax341 €466 €959 €8,907 €
Income tax700 €582 €2,615 €2,394 €

Assets

  • Non-current assets76 K €
  • Current assets128 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities187 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €100 K €90 K €205 K €
Non-current assets4,329 €94 K €70 K €76 K €
Property, plant and equipment3,329 €93 K €69 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €1,000 €31 K €
Current assets25 K €5,712 €19 K €128 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables700 €4,134 €1,825 €42 K €
Financial accounts24 K €1,578 €18 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €100 K €90 K €205 K €
Equity7,893 €8,359 €9,318 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,552 €2,893 €3,359 €4,318 €
Profit/loss for the accounting period after tax341 €466 €959 €8,907 €
Liabilities21 K €91 K €80 K €187 K €
Non-current liabilities4,297 €35 K €53 K €40 K €
Current liabilities17 K €56 K €27 K €7,484 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

291 €504 €222 €48 €471 €700 €582 €2,615 €2,394 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Saturday, April 29, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 29, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 29, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 29, 2017
  • prenájom hnuteľných vecíValid from Saturday, April 29, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 29, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 29, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 29, 2017
  • vedenie účtovníctvaValid from Saturday, April 29, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 29, 2017

    Address Rizlingová 2546/22, 91105 Trenčín, Slovenská republika

  • KonateľSaturday, April 29, 2017 – Monday, October 23, 2023

    Address Školská 75, 01004 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023

    Address Rizlingová 2546/22, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Monday, October 23, 2023

    Address Školská 75, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46029/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
S-FLEX s.r.o.

Registered office

S-FLEX s.r.o.

Rizlingová 2546/22, 911 05 Trenčín

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