Active

FLEXPOL s.r.o.

Company financial profile・Company ID 53472764・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2022

219 K €

Company ID: 53472764
Tax ID: 2121384243
VAT ID: —

Registered office: FLEXPOL s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established: Wednesday, December 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152198/B

Profit 2022

654 €

+300 %

Assets

80 K €

+61 %

Equity

50 K €

+1.5 %

Debt ratio

37.0 %

+37 pp

Gross margin

8.3 %

Coming soon

Andromia score

—

Profit

+300 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.8 %

+1.5 pp

Return on assets

ROE

1.3 %

+2.0 pp

Return on equity

Current ratio

2.71

Current assets / current liabilities

Earnings before tax

3,986 €

+1,319 %

Profit + income tax

Effective tax

83.6 %

+84 pp

Income tax / earnings before tax

Net working capital

50 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

815,204.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	24 €	0 €	196 K €
Value added	24 €	−327 €	16 K €
Operating revenue	24 €	0 €	219 K €
Profit after tax	−135 €	−327 €	654 €
Income tax	0 €	0 €	3,332 €

Assets

Non-current assets0 €
Current assets80 K €

Liabilities and equity

Equity50 K €
Liabilities29 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	4,865 €	50 K €	80 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,865 €	50 K €	80 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	37 K €
Financial accounts	4,865 €	50 K €	43 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	4,865 €	50 K €	80 K €
Equity	4,865 €	50 K €	50 K €
Share capital	5,000 €	50 K €	50 K €
Profit/loss of previous years	0 €	−135 €	−389 €
Profit/loss for the accounting period after tax	−135 €	−327 €	654 €
Liabilities	0 €	0 €	29 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	29 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,775.79 €Yes
Debt with UnionDebt amount380.36 €Yes
Debt with Social Insurance AgencyDebt amount5,497.56 €Yes

Business activities

37 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, June 24, 2022
Čistiace a upratovacie službyValid from Wednesday, April 7, 2021
Diagnostika a opravy cestných motorových vozidielValid from Wednesday, April 7, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 7, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 7, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 7, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 7, 2021
Poskytovanie služieb osobného charakteruValid from Wednesday, April 7, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 7, 2021
Prenájom hnuteľných vecíValid from Wednesday, April 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 5

Peter Barilla
Konateľfrom Wednesday, March 29, 2023
Address Liptovská Teplička, 05940 Liptovská Teplička, Slovenská republika
Petra BugiaInactive
KonateľWednesday, May 25, 2022 – Thursday, April 20, 2023
Address Ul. mládeže 2353/30, 05801 Poprad, Slovenská republika
Roman KuníkInactive
KonateľWednesday, March 10, 2021 – Thursday, June 23, 2022
Address Vozová ul. 312/10, 94501 Komárno, Slovenská republika
Štefan ŠtefankovičInactive
KonateľWednesday, March 10, 2021 – Thursday, June 23, 2022
Address Hlavná 19/40, 94639 Patince, Slovenská republika
Vladimír RusnákInactive
KonateľWednesday, December 16, 2020 – Tuesday, April 6, 2021
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

2 active of 5

campaigners s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Jaurisova 515/4, 14000 Praha, Česká republika
Share50 %Contribution25,000 EUR
current situation s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Jaurisova 515/4, 14000 Praha, Česká republika
Share50 %Contribution25,000 EUR
Roman KuníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2021 – Thursday, June 23, 2022
Address Vozová ul. 312/10, 94501 Komárno, Slovenská republika
Share50 %Contribution25,000 EUR
Štefan ŠtefankovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2021 – Thursday, June 23, 2022
Address Hlavná 19/40, 94639 Patince, Slovenská republika
Share50 %Contribution25,000 EUR
Seventh Sense Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2020 – Tuesday, April 6, 2021
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152198/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FLEXPOL s.r.o.

Registered office

FLEXPOL s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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FLEXPOL 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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