Active

Flex Line s.r.o.

Company financial profile・Company ID 52467589・Vnútorná Okružná 2955/65, 945 01 Komárno・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 52467589
Tax ID: 2121033805
VAT ID: —

Registered office: Flex Line s.r.o.Vnútorná Okružná 2955/65 945 01 Komárno
Established: Saturday, June 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48564/N

Profit 2024

−1,436 €

+5.8 %

Assets

32 K €

−3.0 %

Equity

89 €

+106 %

Debt ratio

99.7 %

−4.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.4 %

+0.1 pp

Return on assets

ROE

-1,613.5 %

−1,717 pp

Return on equity

Current ratio

0.78

+3.8 %

Current assets / current liabilities

Earnings before tax

−1,096 €

+28 %

Profit + income tax

Effective tax

-31.0 %

−31 pp

Income tax / earnings before tax

Net working capital

−7,022 €

+18 %

Current assets − current liabilities

Revenue CAGR

299.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	79 K €	0 €	0 €
Value added	9,554 €	35 K €	−1,418 €	−339 €
Operating revenue	12 K €	103 K €	44 €	0 €
Profit after tax	39 €	−24 K €	−1,524 €	−1,436 €
Income tax	7 €	0 €	0 €	340 €

Assets

Non-current assets7,111 €
Current assets25 K €

Liabilities and equity

Equity89 €
Liabilities32 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	36 K €	33 K €	32 K €
Non-current assets	10 K €	7,111 €	7,111 €	7,111 €
Property, plant and equipment	10 K €	7,031 €	7,031 €	7,031 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	80 €	80 €	80 €
Current assets	13 K €	29 K €	26 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,371 €	23 K €	5,621 €	5,068 €
Financial accounts	8,923 €	5,680 €	21 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	36 K €	33 K €	32 K €
Equity	12 K €	49 €	−1,475 €	89 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	1,654 €	1,525 €	−23 K €	−21 K €
Profit/loss for the accounting period after tax	39 €	−24 K €	−1,524 €	−1,436 €
Liabilities	12 K €	36 K €	35 K €	32 K €
Non-current liabilities	24 €	86 €	0 €	0 €
Current liabilities	12 K €	36 K €	35 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Saturday, June 15, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 15, 2019
Kuriérske službyValid from Saturday, June 15, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 15, 2019
Poskytovanie služieb osobného charakteruValid from Saturday, June 15, 2019
Prenájom hnuteľných vecíValid from Saturday, June 15, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 15, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 15, 2019
Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Pál Sándor
Konateľfrom Monday, July 4, 2022
Address Halom utca 8., 2898 Kocs, Maďarsko
Bianka SzépováInactive
KonateľSaturday, June 15, 2019 – Tuesday, July 12, 2022
Address Vodná ul. 2927/27, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

Pál Sándor
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Halom utca 8., 2898 Kocs, Maďarsko
Share100 %Contribution10,000 EUR
Bianka SzépováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Tuesday, July 12, 2022
Address Vodná ul. 2927/27, 94501 Komárno, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48564/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Flex Line s.r.o.

Registered office

Flex Line s.r.o.

Vnútorná Okružná 2955/65, 945 01 Komárno

Open in Google Maps

Flex Line 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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