Company data from Slovak public registers

Flexi Tower s.r.o.

Company financial profile・Company ID 52845532・Národná trieda 210/60, 040 01 Košice - mestská časť Sever・Founded 2020

Active

Turnover 2025

34 K €

−12 %
Company ID
52845532
Tax ID
2121153133
VAT ID
—
Registered office
Flexi Tower s.r.o.Národná trieda 210/60 040 01 Košice - mestská časť Sever
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47958/V

Profit 2025

15 K €

+582 %Net profit after tax

Assets

83 K €

−11 %Total assets, stated excl. VAT

Equity

56 K €

+38 %Assets less external liabilities

Debt ratio

32.3 %

−24 ppLiabilities / total assets

Gross margin

55.9 %

+40 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+582 %
23 K €10 K €65 €107 €2,255 €15 K €202020212022202320242025202023 K €202110 K €202265 €2023107 €20242,255 €202515 K €

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

Revenue

−11 %
43 K €23 K €36 K €17 K €38 K €34 K €202020212022202320242025202043 K €202123 K €202236 K €202317 K €202438 K €202534 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,088 €1,814 €12 €19 €398 €1,708 €202020212022202320242025Total tax · 20204,088 €Total tax · 20211,814 €Total tax · 202212 €Total tax · 202319 €Total tax · 2024398 €Total tax · 20251,708 €

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

45.2 %

+39 pp

Profit / revenue

Profit margin

45.2 %

+39 pp

Profit / sales

ROA

18.5 %

+16 pp

Return on assets

ROE

27.3 %

+22 pp

Return on equity

Return on costs

82.4 %

+76 pp

Profit / (revenue − profit)

Added value to revenue

55.9 %

+40 pp

Added value / revenue

Earnings before tax

17 K €

+544 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €202023 K €202137 K €202217 K €202339 K €202434 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods36 K €17 K €38 K €34 K €
Value added6,787 €6,121 €6,170 €19 K €
Operating revenue37 K €17 K €39 K €34 K €
Profit after tax65 €107 €2,255 €15 K €
Income tax12 €19 €398 €1,708 €

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

Non-profit resources and costs

Item2022202320242025
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 assets83 K €

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

Liabilities and equity

  • Equity56 K €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets106 K €97 K €93 K €83 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 assets106 K €97 K €93 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €6,000 €84 K €81 K €
Financial accounts76 K €91 K €8,583 €2,284 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €97 K €93 K €83 K €
Equity39 K €39 K €41 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €34 K €34 K €36 K €
Profit/loss for the accounting period after tax65 €107 €2,255 €15 K €
Liabilities68 K €58 K €52 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 €19 €6,398 €−4,292 €
Long-term bank loans45 K €0 €0 €0 €
Short-term bank loans20 K €55 K €42 K €28 K €
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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Sprostredkovania predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 31, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, January 1, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 1, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 1, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 1, 2020

    Address Národná trieda 210/60, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Szakkayho 1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020

    Address Národná trieda 210/60, 04001 Košice - mestská časť Sever, Slovenská republika

    Share80 %Contribution4,000 EUR
  • FLEXIREAL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Tuesday, September 13, 2022

    Address Szakkayho 1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47958/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Flexi Tower s.r.o.

Registered office

Flexi Tower s.r.o.

Národná trieda 210/60, 040 01 Košice - mestská časť Sever

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