FLEXI GROUP s.r.o.

Company financial profile・Company ID 53083059・Röntgenova 28, 85101 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Active

Turnover 2025

84 K €

+83 %

Company ID: 53083059
Tax ID: 2121275695
VAT ID: SK2121275695, under §4, registered since Monday, August 3, 2020

Registered office: FLEXI GROUP s.r.o.Röntgenova 28 85101 Bratislava - mestská časť Petržalka
Established: Thursday, June 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152056/B

Profit 2025

28 K €

+89 %Net profit after tax

Assets

182 K €

+71 %Total assets, stated excl. VAT

Equity

62 K €

+83 %Assets less external liabilities

Debt ratio

65.9 %

−2.3 ppLiabilities / total assets

Gross margin

80.9 %

+5.2 ppGross profit / sales

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Andromia score

—

Profit

+89 %

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

Revenue

+69 %

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

Income tax

Tax liability trend

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

33.7 %

+1.0 pp

Profit / revenue

Profit margin

36.7 %

+3.9 pp

Profit / sales

ROA

15.5 %

+1.5 pp

Return on assets

ROE

45.5 %

+1.3 pp

Return on equity

Return on costs

50.9 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

74.4 %

−1.3 pp

Added value / revenue

Earnings before tax

31 K €

+79 %

Profit + income tax

Effective tax

10.2 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	19 K €	46 K €	77 K €
Value added	−2,520 €	14 K €	35 K €	62 K €
Operating revenue	0 €	19 K €	46 K €	84 K €
Profit after tax	−2,580 €	11 K €	15 K €	28 K €
Income tax	0 €	1,546 €	2,575 €	3,197 €
Current income tax	—	—	2,575 €	3,197 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets105 K €
Current assets71 K €
Accruals and deferrals6,313 €

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

Liabilities and equity

Equity62 K €
Liabilities120 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,709 €	22 K €	107 K €	182 K €
Non-current assets	0 €	9,085 €	58 K €	105 K €
Property, plant and equipment	0 €	9,085 €	58 K €	105 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,709 €	12 K €	46 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,695 €	6,952 €	41 K €	59 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	3,014 €	5,489 €	5,028 €	12 K €
Accruals and deferrals	—	—	3,196 €	6,313 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,709 €	22 K €	107 K €	182 K €
Equity	7,849 €	19 K €	34 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	5,429 €	2,850 €	13 K €	28 K €
Profit/loss for the accounting period after tax	−2,580 €	11 K €	15 K €	28 K €
Liabilities	1,860 €	2,606 €	73 K €	120 K €
Non-current liabilities	0 €	0 €	21 K €	67 K €
Current liabilities	1,310 €	2,056 €	52 K €	53 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	550 €	550 €	0 €	0 €
Accruals and deferrals	—	—	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 deductionLatest taxable period0526Excess deduction for the period36.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Finančný lízingValid from Wednesday, December 9, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 9, 2020
Prenájom hnuteľných vecíValid from Wednesday, December 9, 2020
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 9, 2020
Administratívne službyValid from Thursday, June 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 25, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 25, 2020
Faktoring a forfaitingValid from Thursday, June 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2020
Kuriérske službyValid from Thursday, June 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Gabriella AulisaActive
Konateľfrom Monday, January 19, 2026
Address Via Taranto 31 int 4, 70010 Casamassima (BA), Talianska republika
Ettore Umberto BellucciEnded
KonateľWednesday, March 6, 2024 – Wednesday, February 4, 2026
Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jana HassaneEnded
KonateľMonday, November 9, 2020 – Thursday, March 7, 2024
Address Závodná 10136/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Vladimír RusnákEnded
KonateľThursday, June 25, 2020 – Tuesday, December 8, 2020
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

1 active of 5

HSC ITALIAActive
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024
Address Viale Luca Gaurico 9/11, 00143 Roma, Talianska republika
Share100 %Contribution5,000 EUR
Ettore Umberto BellucciEnded
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2021 – Thursday, March 7, 2024
Address Strážna 12808/9I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ettore Umberto BelluciEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Friday, January 15, 2021
Address Strážna 12808/9I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Jana HassaneEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Thursday, March 7, 2024
Address Závodná 10136/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Seventh Sense Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Tuesday, December 8, 2020
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Röntgenova 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, February 4, 2026
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, December 9, 2020 – Tuesday, February 3, 2026
- Horná 54, 97401 Banská Bystrica, Slovenská republikaThursday, June 25, 2020 – Tuesday, December 8, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152056/B
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

FLEXI GROUP s.r.o.

Registered office

FLEXI GROUP s.r.o.

Röntgenova 28, 85101 Bratislava - mestská časť Petržalka

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FLEXI GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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