Company data from Slovak public registers

Andromia Insight
Active

FLUX INDUSTRIES, s. r. o.

Company financial profile・Company ID 53149670・Do Stošky 578/22, 01004 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2025

68 K €

+0.2 %
Company ID
53149670
Tax ID
2121287652
VAT ID
SK2121287652, under §4, registered since Thursday, February 15, 2024
Registered office
FLUX INDUSTRIES, s. r. o.Do Stošky 578/22 01004 Žilina
Established
Saturday, July 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75164/L

Profit 2025

9,892 €

+401 %

Assets

47 K €

+1.2 %

Equity

33 K €

+44 %

Debt ratio

31.3 %

−20 pp

Gross margin

26.2 %

+14 pp
Coming soon

Andromia score

—

Profit

+401 %
4,236 €846 €4,444 €6,839 €1,975 €9,892 €202020212022202320242025

Revenue

+1.1 %
4,416 €10 K €28 K €52 K €68 K €68 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+12 pp

Profit / revenue

ROA

20.9 %

+17 pp

Return on assets

ROE

30.3 %

+22 pp

Return on equity

Current ratio

1.13

+88 %

Current assets / current liabilities

Earnings before tax

11 K €

+277 %

Profit + income tax

Effective tax

12.1 %

−22 pp

Income tax / earnings before tax

Net working capital

1,985 €

+121 %

Current assets − current liabilities

Revenue CAGR

73.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,416 €202010 K €202128 K €202252 K €202368 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €52 K €68 K €68 K €
Value added6,669 €13 K €8,109 €18 K €
Operating revenue28 K €52 K €68 K €68 K €
Profit after tax4,444 €6,839 €1,975 €9,892 €
Income tax784 €2,003 €1,010 €1,364 €

Assets

  • Non-current assets31 K €
  • Current assets17 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €23 K €47 K €47 K €
Non-current assets0 €17 K €32 K €31 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €17 K €32 K €31 K €
Current assets15 K €6,710 €15 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,414 €3,919 €6,027 €6,934 €
Financial accounts11 K €2,791 €8,544 €9,878 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €23 K €47 K €47 K €
Equity14 K €21 K €23 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,446 €8,890 €16 K €18 K €
Profit/loss for the accounting period after tax4,444 €6,839 €1,975 €9,892 €
Liabilities1,074 €2,615 €24 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,074 €2,615 €24 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €149 €784 €2,003 €1,010 €1,364 €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 period1,418.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount97.65 €Yes

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 11, 2020
  • fotografické službyValid from Saturday, July 11, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 11, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 11, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 11, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 11, 2020
  • vedenie účtovníctvaValid from Saturday, July 11, 2020
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, July 11, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Winkler
    Konateľfrom Saturday, July 11, 2020

    Address Do Stošky 578/22, 01004 Žilina, Slovenská republika

Related persons

1 active of 1
  • Michal Winkler
    Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2020

    Address Do Stošky 578/22, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75164/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLUX INDUSTRIES, s. r. o.

Registered office

FLUX INDUSTRIES, s. r. o.

Do Stošky 578/22, 01004 Žilina

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