Active

Flexi Tower s.r.o.

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

Financial report Financial statements

Turnover 2024

39 K €

+129 %

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 2024

2,255 €

+2,007 %

Assets

93 K €

−4.2 %

Equity

41 K €

+5.8 %

Debt ratio

56.0 %

−4.2 pp

Gross margin

16.1 %

−20 pp

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Andromia score

—

Profit

+2,007 %

Revenue

+127 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+5.2 pp

Profit / revenue

ROA

2.4 %

+2.3 pp

Return on assets

ROE

5.5 %

+5.2 pp

Return on equity

Current ratio

14.52

−100 %

Current assets / current liabilities

Earnings before tax

2,653 €

+2,006 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

87 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	23 K €	36 K €	17 K €	38 K €
Value added	14 K €	6,787 €	6,121 €	6,170 €
Operating revenue	23 K €	37 K €	17 K €	39 K €
Profit after tax	10 K €	65 €	107 €	2,255 €
Income tax	1,814 €	12 €	19 €	398 €

Assets

Non-current assets0 €
Current assets93 K €

Liabilities and equity

Equity41 K €
Liabilities52 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	89 K €	106 K €	97 K €	93 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	106 K €	97 K €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,600 €	31 K €	6,000 €	84 K €
Financial accounts	81 K €	76 K €	91 K €	8,583 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	89 K €	106 K €	97 K €	93 K €
Equity	38 K €	39 K €	39 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	33 K €	34 K €	34 K €
Profit/loss for the accounting period after tax	10 K €	65 €	107 €	2,255 €
Liabilities	50 K €	68 K €	58 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,864 €	12 €	19 €	6,398 €
Long-term bank loans	29 K €	45 K €	0 €	0 €
Short-term bank loans	20 K €	20 K €	55 K €	42 K €
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 indexReliable
Tax debtNo
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

Ing. Tomáš Gešovský
Konateľfrom Wednesday, January 1, 2020
Address Národná trieda 210/60, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 3

FLEXIREAL s.r.o.
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
Ing. Tomáš Gešovský
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.Inactive
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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Flexi Tower 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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