Active

IT FLEXI, s.r.o.

Company financial profile・Company ID 51450241・Jána Vojtaššáka 3147/1, 010 08 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

94 K €

+54 %

Company ID: 51450241
Tax ID: 2120712605
VAT ID: SK2120712605, under §4, registered since Monday, December 16, 2019

Registered office: IT FLEXI, s.r.o.Jána Vojtaššáka 3147/1 010 08 Žilina
Established: Friday, March 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69651/L

Profit 2025

22 K €

+597 %

Assets

71 K €

+57 %

Equity

48 K €

+85 %

Debt ratio

31.7 %

−10 pp

Gross margin

40.4 %

+7.3 pp

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Andromia score

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Profit

+597 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+18 pp

Profit / revenue

ROA

31.3 %

+24 pp

Return on assets

ROE

45.8 %

+34 pp

Return on equity

Current ratio

7.98

+31 %

Current assets / current liabilities

Earnings before tax

25 K €

+501 %

Profit + income tax

Effective tax

10.8 %

−12 pp

Income tax / earnings before tax

Net working capital

58 K €

+153 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	63 K €	61 K €	94 K €
Value added	21 K €	22 K €	20 K €	38 K €
Operating revenue	59 K €	65 K €	61 K €	94 K €
Profit after tax	5,681 €	4,173 €	3,183 €	22 K €
Income tax	1,915 €	1,109 €	960 €	2,680 €

Assets

Non-current assets4,095 €
Current assets67 K €

Liabilities and equity

Equity48 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	49 K €	45 K €	71 K €
Non-current assets	42 K €	32 K €	17 K €	4,095 €
Property, plant and equipment	42 K €	32 K €	17 K €	4,095 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,024 €	18 K €	28 K €	67 K €
Inventory	0 €	676 €	676 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	16 K €	14 K €	7,844 €
Financial accounts	2,024 €	617 €	13 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	49 K €	45 K €	71 K €
Equity	16 K €	23 K €	26 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,805 €	13 K €	18 K €	21 K €
Profit/loss for the accounting period after tax	5,681 €	4,173 €	3,183 €	22 K €
Liabilities	28 K €	26 K €	19 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,985 €	1,491 €	4,532 €	8,380 €
Long-term bank loans	14 K €	10 K €	6,562 €	1,817 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period243.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Friday, March 9, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 9, 2018
Čistiace a upratovacie službyValid from Friday, March 9, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 9, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 9, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 9, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 9, 2018
Prenájom hnuteľných vecíValid from Friday, March 9, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lukáš Lehota
Konateľfrom Monday, February 15, 2021
Address Jána Vojtaššáka 3147/1, 01008 Žilina, Slovenská republika
Mgr. Eva LehotováInactive
KonateľSunday, May 31, 2020 – Monday, February 15, 2021
Address Jána Vojtaššáka 3147/1, 01008 Žilina, Slovenská republika
Ing. Lukáš LehotaInactive
KonateľFriday, March 9, 2018 – Sunday, May 31, 2020
Address Mieru 289/32, 02901 Námestovo, Slovenská republika

Related persons

1 active of 3

Ing. Lukáš Lehota
Spoločník v.o.s. / s.r.o.from Monday, February 15, 2021
Address Jána Vojtaššáka 3147/1, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Eva LehotováInactive
Spoločník v.o.s. / s.r.o.Sunday, May 31, 2020 – Sunday, February 14, 2021
Address Jána Vojtaššáka 3147/1, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lukáš LehotaInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Saturday, May 30, 2020
Address Mieru 289/32, 02901 Námestovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69651/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IT FLEXI, s.r.o.

Registered office

IT FLEXI, s.r.o.

Jána Vojtaššáka 3147/1, 010 08 Žilina

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IT FLEXI, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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