Company data from Slovak public registers

FLOXUS, s.r.o.

Company financial profile・Company ID 52710297・Dunajská 8, 81108 Bratislava・Founded 2019

Active

Turnover 2020

58 K €

+14,317 %
Company ID
52710297
Tax ID
2121110024
VAT ID
—
Registered office
FLOXUS, s.r.o.Dunajská 8 81108 Bratislava
Established
Saturday, October 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148207/B

Profit 2020

111 €

+684 %Net profit after tax

Assets

700 K €

+13,940 %Total assets, stated excl. VAT

Equity

5,092 €

+2.2 %Assets less external liabilities

Debt ratio

99.3 %

+99 ppLiabilities / total assets

Gross margin

0.5 %

−37 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+684 %
−19 €111 €201920202019−19 €2020111 €

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

Revenue

+14,317 %
400 €58 K €201920202019400 €202058 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 €42 €20192020Total tax · 20190 €Total tax · 202042 €Current tax · 202042 €

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

0.2 %

+4.9 pp

Profit / revenue

Profit margin

0.2 %

+4.9 pp

Profit / sales

ROA

0.0 %

+0.4 pp

Return on assets

ROE

2.2 %

+2.6 pp

Return on equity

Return on costs

0.2 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

−37 pp

Added value / revenue

Earnings before tax

153 €

+905 %

Profit + income tax

Effective tax

27.5 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

400 €201958 K €2020

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

Income statement

Item20192020
Sales of products, services and goods400 €58 K €
Value added149 €314 €
Operating revenue400 €58 K €
Profit after tax−19 €111 €
Income tax0 €42 €
Current income tax—42 €

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

Non-profit resources and costs

Item20192020
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets700 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,092 €
  • Liabilities695 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20192020
Total assets4,984 €700 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,984 €700 K €
Inventory0 €630 K €
Non-current receivables0 €0 €
Current receivables0 €69 K €
Current financial assets—0 €
Financial accounts4,984 €540 €
Accruals and deferrals—0 €

Liabilities and equity

Item20192020
Total equity and liabilities4,984 €700 K €
Equity4,981 €5,092 €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €−19 €
Profit/loss for the accounting period after tax−19 €111 €
Liabilities3 €695 K €
Non-current liabilities0 €0 €
Current liabilities0 €695 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans3 €0 €
Provisions0 €0 €
Accruals and deferrals—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 payerReason year2023Published onWednesday, May 17, 2023Removed from the list onMonday, August 14, 2023Yes
  • 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

7 registered activities

  • administratívne službyValid from Saturday, October 12, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 12, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 12, 2019
  • vedenie účtovníctvaValid from Saturday, October 12, 2019
  • verejné obstarávanieValid from Saturday, October 12, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 11, 2020

    Address Haleszi szőlő II. dűlő 005411/0000, 2721 Pilis, Maďarsko

  • KonateľThursday, May 21, 2020 – Tuesday, October 6, 2020

    Address Rákóczi út 146, 3000 Hatvan, Maďarsko

  • KonateľSaturday, October 12, 2019 – Tuesday, May 26, 2020

    Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2020

    Address Haleszi szőlő II. dűlő 005411/0000, 2721 Pilis, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Tuesday, October 6, 2020

    Address Rákóczi út 146, 3000 Hatvan, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Tuesday, May 26, 2020

    Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Dunajská 8, 81108 Bratislava, Slovenská republikafrom Wednesday, October 7, 2020
    • Hlavná 326, 92901 Dunajská Streda, Slovenská republikaWednesday, May 27, 2020 – Tuesday, October 6, 2020
    • Ružový háj 937, 92901 Dunajská Streda, Slovenská republikaSaturday, October 12, 2019 – Tuesday, May 26, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148207/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
FLOXUS, s.r.o.

Registered office

FLOXUS, s.r.o.

Dunajská 8, 81108 Bratislava

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