Company data from Slovak public registers

Flexilis, s.r.o.

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

Active

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 %Net profit after tax

Assets

205 K €

+711 %Total assets, stated excl. VAT

Equity

6,436 €

+9.3 %Assets less external liabilities

Debt ratio

96.9 %

+20 ppLiabilities / total assets

Gross margin

0.4 %

−5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−39 %
891 €545 €201720182017891 €2018545 €

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

Revenue

+680 %
20 K €156 K €20172018201720 K €2018156 K €

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

Income tax

Tax liability trend

237 €145 €20172018Total tax · 2017237 €Total tax · 2018145 €Current tax · 2017237 €Current tax · 2018145 €

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

0.3 %

−4.1 pp

Profit / revenue

Profit margin

0.3 %

−4.1 pp

Profit / sales

ROA

0.3 %

−3.2 pp

Return on assets

ROE

8.5 %

−6.7 pp

Return on equity

Return on costs

0.3 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−5.2 pp

Added value / revenue

Earnings before tax

690 €

−39 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €2017156 K €2018

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

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 €

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

Non-profit resources and costs

Item20172018
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, April 1, 2019

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

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

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

  • KonateľTuesday, November 7, 2017 – Thursday, December 21, 2017

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

Related persons

2 active of 4
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Wednesday, December 20, 2017

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

Company history

2 changes in the register

  • Registered office

    3 records
    • Bratislavská 4, 94901 Nitra, Slovenská republikafrom Friday, April 12, 2019
    • Horné Mladonice 82/1, 96243 Horné Mladonice, Slovenská republikaThursday, December 21, 2017 – Thursday, April 11, 2019
    • Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republikaTuesday, November 7, 2017 – Wednesday, December 20, 2017

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

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