Company data from Slovak public registers

Andromia Insight
Active

FLOXUS, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

700 K €

+13,940 %

Equity

5,092 €

+2.2 %

Debt ratio

99.3 %

+99 pp

Gross margin

0.5 %

−37 pp
Coming soon

Andromia score

—

Profit

+684 %
−19 €111 €20192020

Revenue

+14,317 %
400 €58 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+4.9 pp

Profit / revenue

ROA

0.0 %

+0.4 pp

Return on assets

ROE

2.2 %

+2.6 pp

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

153 €

+905 %

Profit + income tax

Effective tax

27.5 %

+27 pp

Income tax / earnings before tax

Net working capital

5,092 €

+2.2 %

Current assets − current liabilities

Revenue CAGR

14,316.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

400 €201958 K €2020

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €42 €20192020
Total taxCurrent tax

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
  • 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
  • László Kökényesi
    Konateľfrom Tuesday, August 11, 2020

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

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

    Address Rákóczi út 146, 3000 Hatvan, Maďarsko

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

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

Related persons

1 active of 3
  • László Kökényesi
    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
  • Dániel BeregiInactive
    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
  • Diana VargováInactive
    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

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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