Company data from Slovak public registers

Active

FLEXIPACK s. r. o.

Company financial profileCompany ID 53078713Cyrila a Metoda 1307/11, 957 04 Bánovce nad BebravouFounded 2020

Turnover 2025

138 K €

+1.4 %
Company ID
53078713
Tax ID
2121272043
VAT ID
SK2121272043, under §4, registered since Saturday, May 15, 2021
Registered office
FLEXIPACK s. r. o.Cyrila a Metoda 1307/11 957 04 Bánovce nad Bebravou
Established
Thursday, June 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40175/R

Profit 2025

20 K €

+101 %

Assets

119 K €

+14 %

Equity

83 K €

+32 %

Debt ratio

30.0 %

−9.6 pp

Gross margin

31.2 %

+10 pp
Coming soon

Andromia score

Profit

+101 %
514 €16 K €15 K €17 K €9,997 €20 K €202020212022202320242025

Revenue

+1.5 %
24 K €123 K €122 K €129 K €136 K €138 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+7.2 pp

Profit / revenue

ROA

16.9 %

+7.3 pp

Return on assets

ROE

24.2 %

+8.3 pp

Return on equity

Current ratio

3.08

+41 %

Current assets / current liabilities

Earnings before tax

26 K €

+101 %

Profit + income tax

Effective tax

22.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

68 K €

+63 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €2020123 K €2021126 K €2022132 K €2023136 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €129 K €136 K €138 K €
Value added31 K €30 K €28 K €43 K €
Operating revenue126 K €132 K €136 K €138 K €
Profit after tax15 K €17 K €9,997 €20 K €
Income tax4,197 €4,582 €2,865 €5,816 €

Assets

  • Non-current assets19 K €
  • Current assets100 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €99 K €104 K €119 K €
Non-current assets35 K €31 K €28 K €19 K €
Property, plant and equipment35 K €31 K €28 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €69 K €77 K €100 K €
Inventory47 K €54 K €50 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables928 €1,788 €1,655 €344 €
Financial accounts16 K €13 K €25 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €99 K €104 K €119 K €
Equity36 K €53 K €63 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €31 K €48 K €58 K €
Profit/loss for the accounting period after tax15 K €17 K €9,997 €20 K €
Liabilities63 K €46 K €41 K €36 K €
Non-current liabilities17 K €9,621 €6,048 €3,034 €
Current liabilities45 K €37 K €35 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions170 €170 €170 €150 €

Income tax

Tax liability trend

137 €4,248 €4,197 €4,582 €2,865 €5,816 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period312.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 8, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, March 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 8, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 8, 2022
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, March 8, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 8, 2022
  • Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, March 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, October 25, 2021

    Address Cyrila a Metoda 1307/11, 95704 Bánovce nad Bebravou, Slovenská republika

  • Konateľfrom Monday, December 7, 2020

    Address Dolná Súča 196, 91332 Dolná Súča, Slovenská republika

  • KonateľThursday, June 18, 2020 – Monday, December 21, 2020

    Address Cyrila a Metoda 1307/11, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2020

    Address Dolná Súča 196, 91332 Dolná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Monday, December 21, 2020

    Address Cyrila a Metoda 1307/11, 95704 Bánovce nad Bebravou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40175/R
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLEXIPACK s. r. o.

Registered office

FLEXIPACK s. r. o.

Cyrila a Metoda 1307/11, 957 04 Bánovce nad Bebravou

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