Company data from Slovak public registers

Active

FLEXI, s.r.o.

Company financial profileCompany ID 51055864Partizánska cesta 89, 97401 Banská BystricaFounded 2017

Turnover 2025

32 K €

+47 %
Company ID
51055864
Tax ID
2120575798
VAT ID
Registered office
FLEXI, s.r.o.Partizánska cesta 89 97401 Banská Bystrica
Established
Saturday, August 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32534/S

Profit 2025

25 K €

+72 %

Assets

98 K €

+41 %

Equity

87 K €

+41 %

Debt ratio

8.8 %

+0.5 pp

Gross margin

89.4 %

+8.7 pp
Coming soon

Andromia score

Profit

+72 %
0 €1,540 €6,125 €9,918 €8,243 €5,775 €15 K €25 K €20172018201920202021202320242025

Revenue

+47 %
0 €2,549 €7,793 €12 K €9,696 €6,795 €22 K €32 K €20172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.4 %

+12 pp

Profit / revenue

ROA

26.0 %

+4.7 pp

Return on assets

ROE

29.1 %

+5.2 pp

Return on equity

Current ratio

11.33

−5.3 %

Current assets / current liabilities

Earnings before tax

28 K €

+62 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

89 K €

+40 %

Current assets − current liabilities

Revenue CAGR

52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20172,549 €20187,793 €201912 K €20209,696 €20216,795 €202322 K €202432 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods9,696 €6,795 €22 K €32 K €
Value added9,696 €6,795 €17 K €28 K €
Operating revenue9,696 €6,795 €22 K €32 K €
Profit after tax8,243 €5,775 €15 K €25 K €
Income tax1,453 €1,019 €2,607 €2,824 €
Current income tax1,019 €2,607 €2,824 €

Assets

  • Non-current assets0 €
  • Current assets98 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity87 K €
  • Liabilities8,630 €
  • Accruals and deferrals1,820 €

Balance sheet

Assets

Item2021202320242025
Total assets34 K €48 K €70 K €98 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €48 K €70 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,259 €
Current financial assets0 €0 €0 €
Financial accounts34 K €48 K €70 K €95 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities34 K €48 K €70 K €98 K €
Equity30 K €47 K €62 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years17 K €36 K €42 K €56 K €
Profit/loss for the accounting period after tax8,243 €5,775 €15 K €25 K €
Liabilities3,313 €1,019 €5,807 €8,630 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,813 €1,019 €5,807 €8,630 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €1,770 €1,820 €

Income tax

Tax liability trend

0 €409 €1,628 €1,750 €1,453 €1,019 €2,607 €2,824 €20172018201920202021202320242025
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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Saturday, August 19, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 19, 2017
  • faktoring a forfaitingValid from Saturday, August 19, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 19, 2017
  • prenájom hnuteľných vecíValid from Saturday, August 19, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 19, 2017
  • reklamné a marketingové službyValid from Saturday, August 19, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 19, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, August 19, 2017

    Address Haškova 24, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Saturday, August 19, 2017

    Address Haškova 24, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2017

    Address Haškova 24, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2017

    Address Haškova 24, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32534/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FLEXI, s.r.o.

Registered office

FLEXI, s.r.o.

Partizánska cesta 89, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.