Company data from Slovak public registers

Andromia Insight
Active

Flexilis, s.r.o.

Company financial profile・Company ID 51179652・Bratislavská 4, 94901 Nitra・Founded 2017

Financial reportFinancial statements

Turnover 2018

156 K €

+680 %
Company ID
51179652
Tax ID
2120621745
VAT ID
—
Registered office
Flexilis, s.r.o.Bratislavská 4 94901 Nitra
Established
Tuesday, November 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48351/N

Profit 2018

545 €

−39 %

Assets

205 K €

+711 %

Equity

6,436 €

+9.3 %

Debt ratio

96.9 %

+20 pp

Gross margin

0.4 %

−5.2 pp
Coming soon

Andromia score

—

Profit

−39 %
891 €545 €20172018

Revenue

+680 %
20 K €156 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−4.1 pp

Profit / revenue

ROA

0.3 %

−3.2 pp

Return on assets

ROE

8.5 %

−6.7 pp

Return on equity

Current ratio

1.03

−21 %

Current assets / current liabilities

Earnings before tax

690 €

−39 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6,436 €

+9.3 %

Current assets − current liabilities

Revenue CAGR

680.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2017156 K €2018

Income statement

Item20172018
Sales of products, services and goods20 K €156 K €
Value added1,128 €690 €
Operating revenue20 K €156 K €
Profit after tax891 €545 €
Income tax237 €145 €
Current income tax237 €145 €

Assets

  • Non-current assets0 €
  • Current assets205 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,436 €
  • Liabilities199 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20172018
Total assets25 K €205 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €205 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables20 K €202 K €
Current financial assets0 €0 €
Financial accounts5,074 €3,655 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20172018
Total equity and liabilities25 K €205 K €
Equity5,891 €6,436 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €891 €
Profit/loss for the accounting period after tax891 €545 €
Liabilities19 K €199 K €
Non-current liabilities0 €0 €
Current liabilities19 K €199 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

237 €145 €20172018
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 21, 2017
  • Čistiace a upratovacie službyValid from Thursday, December 21, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, December 21, 2017
  • Faktoring a forfaitingValid from Thursday, December 21, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 21, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, December 21, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 21, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 21, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 21, 2017
  • Administratívne službyValid from Tuesday, November 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tîrlea Sabin
    Konateľfrom Monday, April 1, 2019

    Address Str. Gării nr.4, Zalău, Jud.DB Sat. Vulcana - Pandele, Rumunsko

  • Štefan MalčekInactive
    KonateľThursday, December 21, 2017 – Thursday, April 11, 2019

    Address J. Kráľa 1559/11, 96001 Zvolen, Slovenská republika

  • Ing. Tomáš UhliarInactive
    KonateľTuesday, November 7, 2017 – Thursday, December 21, 2017

    Address Stupy 2179/13, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Mónica Horváth
    Spoločník v.o.s. / s.r.o.from Friday, April 12, 2019

    Address Sat.Cheresig /Com.Toboliu/ nr. 21, Jud. Bihor, Rumunsko

    Share50 %Contribution2,500 EUR
  • Tîrlea Sabin
    Spoločník v.o.s. / s.r.o.from Friday, April 12, 2019

    Address Str. Gării nr.4, Zalău, Jud.DB Sat. Vulcana - Pandele, Rumunsko

    Share50 %Contribution2,500 EUR
  • Štefan MalčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Thursday, April 11, 2019

    Address J.Kráľa 1559/11, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš UhliarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Wednesday, December 20, 2017

    Address Stupy 2179/13, 97405 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48351/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 12, 2021Na Okresnom súde Nitra bolo dňa 18.07.2021 začaté konanie o zrušení spoločnosti Flexilis, s.r.o., IČO: 51 179 652, konanie je vedené pod sp.zn. 27CbR/112/2021.
Flexilis, s.r.o.

Registered office

Flexilis, s.r.o.

Bratislavská 4, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us