Company data from Slovak public registers

FLEX EXPORT s.r.o.

Company financial profile・Company ID 51977664・Doležalova 15, 82104 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2022

598 K €

−39 %
Company ID
51977664
Tax ID
2120884953
VAT ID
SK2120884953, under §7a, registered since Thursday, December 20, 2018
Registered office
FLEX EXPORT s.r.o.Doležalova 15 82104 Bratislava - mestská časť Ružinov
Established
Friday, November 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133005/B

Profit 2022

1,608 €

−54 %Net profit after tax

Assets

554 K €

+64 %Total assets, stated excl. VAT

Equity

19 K €

+9.4 %Assets less external liabilities

Debt ratio

96.6 %

+1.7 ppLiabilities / total assets

Gross margin

0.4 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−54 %
0 €0 €8,530 €3,509 €1,608 €2018201920202021202220180 €20190 €20208,530 €20213,509 €20221,608 €

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

Revenue

−39 %
0 €0 €832 K €974 K €598 K €2018201920202021202220180 €20190 €2020832 K €2021974 K €2022598 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 €2,320 €957 €406 €20182019202020212022Total tax · 20180 €Total tax · 20190 €Total tax · 20202,320 €Total tax · 2021957 €Total tax · 2022406 €

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 %

−0.1 pp

Profit / revenue

Profit margin

0.3 %

−0.1 pp

Profit / sales

ROA

0.3 %

−0.7 pp

Return on assets

ROE

8.6 %

−12 pp

Return on equity

Return on costs

0.3 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−0.1 pp

Added value / revenue

Earnings before tax

2,014 €

−55 %

Profit + income tax

Effective tax

20.2 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €2019832 K €2020974 K €2021598 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods0 €832 K €974 K €598 K €
Value added0 €11 K €4,768 €2,242 €
Operating revenue0 €832 K €974 K €598 K €
Profit after tax0 €8,530 €3,509 €1,608 €
Income tax0 €2,320 €957 €406 €

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

Non-profit resources and costs

Item2019202020212022
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 assets554 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities535 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets5,000 €50 K €339 K €554 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 assets5,000 €50 K €339 K €554 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €35 K €300 K €547 K €
Financial accounts5,000 €14 K €38 K €7,107 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities5,000 €50 K €339 K €554 K €
Equity5,000 €14 K €17 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €8,530 €12 K €
Profit/loss for the accounting period after tax0 €8,530 €3,509 €1,608 €
Liabilities0 €36 K €322 K €535 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €36 K €322 K €535 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Friday, November 30, 2018
  • Činnosť organizačných a ekonomických poradcovValid from Friday, November 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Friday, November 30, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 30, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 4, 2019

    Address Via Casale 12/A, p.2 i.6, Gravina in Puglia, Talianska republika

  • KonateľFriday, November 30, 2018 – Friday, December 27, 2019

    Address Mierova 26, 98201 Tornaľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2019

    Address Via Casale n..12/A, 9.2 i.6, Gravina in Puglia, Talianska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Friday, December 27, 2019

    Address Mierova 26, 98201 Tornaľa, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • FLEX EXPORT s.r.o.from Saturday, December 28, 2019
    • FILI ARROW s.r.o.Friday, November 30, 2018 – Friday, December 27, 2019
  • Registered office

    2 records
    • Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, December 28, 2019
    • Žarnovická 3, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, November 30, 2018 – Friday, December 27, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133005/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FLEX EXPORT s.r.o.

Registered office

FLEX EXPORT s.r.o.

Doležalova 15, 82104 Bratislava - mestská časť Ružinov

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