Company data from Slovak public registers

Flexi SK s.r.o.

Company financial profile・Company ID 51149800・Národná trieda 210/60, 04001 Košice - mestská časť Sever・Founded 2017

Active

Turnover 2025

46 K €

−1.1 %
Company ID
51149800
Tax ID
2120610349
VAT ID
—
Registered office
Flexi SK s.r.o.Národná trieda 210/60 04001 Košice - mestská časť Sever
Established
Tuesday, October 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42477/V

Profit 2025

8,569 €

+55 %Net profit after tax

Assets

37 K €

+19 %Total assets, stated excl. VAT

Equity

35 K €

+33 %Assets less external liabilities

Debt ratio

6.6 %

−9.4 ppLiabilities / total assets

Gross margin

21.6 %

+6.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+55 %
−217 €−84 €5,547 €9,924 €149 €210 €164 €5,543 €8,569 €2017201820192020202120222023202420252017−217 €2018−84 €20195,547 €20209,924 €2021149 €2022210 €2023164 €20245,543 €20258,569 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.1 %
0 €0 €47 K €46 K €32 K €44 K €3,388 €47 K €46 K €20172018201920202021202220232024202520170 €20180 €201947 K €202046 K €202132 K €202244 K €20233,388 €202447 K €202546 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €1,508 €1,751 €26 €37 €28 €978 €953 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20191,508 €Total tax · 20201,751 €Total tax · 202126 €Total tax · 202237 €Total tax · 202328 €Total tax · 2024978 €Total tax · 2025953 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+6.7 pp

Profit / revenue

Profit margin

18.5 %

+6.7 pp

Profit / sales

ROA

23.0 %

+5.2 pp

Return on assets

ROE

24.6 %

+3.5 pp

Return on equity

Return on costs

22.7 %

+9.3 pp

Profit / (revenue − profit)

Added value to revenue

21.6 %

+6.7 pp

Added value / revenue

Earnings before tax

9,522 €

+46 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €201847 K €201946 K €202032 K €202144 K €202212 K €202347 K €202446 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods44 K €3,388 €47 K €46 K €
Value added1,029 €577 €6,999 €10 K €
Operating revenue44 K €12 K €47 K €46 K €
Profit after tax210 €164 €5,543 €8,569 €
Income tax37 €28 €978 €953 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity35 K €
  • Liabilities2,438 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45 K €43 K €31 K €37 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 assets45 K €43 K €31 K €37 K €
Inventory2,709 €2,709 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €26 K €24 K €33 K €
Financial accounts10 K €14 K €7,353 €4,380 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €43 K €31 K €37 K €
Equity21 K €21 K €26 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €16 K €16 K €21 K €
Profit/loss for the accounting period after tax210 €164 €5,543 €8,569 €
Liabilities25 K €22 K €4,961 €2,438 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €16 K €978 €952 €
Long-term bank loans8,976 €0 €0 €0 €
Short-term bank loans0 €6,479 €3,983 €1,486 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractTuesday, September 4, 2018

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, October 17, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 17, 2017
  • čistiace a upratovacie službyValid from Tuesday, October 17, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 17, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 17, 2017
  • prenájom hnuteľných vecíValid from Tuesday, October 17, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 17, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 17, 2017
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 17, 2017

    Address Národná trieda 210/60, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2017

    Address Národná trieda 210/60, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42477/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Flexi SK s.r.o.

Registered office

Flexi SK s.r.o.

Národná trieda 210/60, 04001 Košice - mestská časť Sever

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