Company data from Slovak public registers

FLEXINVEST s. r. o.

Company financial profile・Company ID 53679423・Veterná 8508/44, 91701 Trnava・Founded 2021

Active

Turnover 2025

36 K €

+25 %
Company ID
53679423
Tax ID
2121464147
VAT ID
SK2121464147, under §4, registered since Monday, November 15, 2021
Registered office
FLEXINVEST s. r. o.Veterná 8508/44 91701 Trnava
Established
Thursday, April 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48864/T

Profit 2025

2,522 €

+680 %Net profit after tax

Assets

17 K €

+64 %Total assets, stated excl. VAT

Equity

5,707 €

+79 %Assets less external liabilities

Debt ratio

67.3 %

−2.8 ppLiabilities / total assets

Gross margin

8.5 %

−27 ppGross profit / sales
Coming soon

Andromia score

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Profit

+680 %
387 €−1,852 €86 €−435 €2,522 €202120222023202420252021387 €2022−1,852 €202386 €2024−435 €20252,522 €

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

Revenue

+39 %
6,430 €5,770 €28 K €26 K €36 K €2021202220232024202520216,430 €20225,770 €202328 K €202426 K €202536 K €

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

Income tax

Tax liability trend

68 €0 €25 €340 €340 €20212022202320242025Total tax · 202168 €Total tax · 20220 €Total tax · 202325 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 202168 €Current tax · 20220 €Current tax · 202325 €Current tax · 2024340 €Current tax · 2025340 €

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

6.9 %

+8.4 pp

Profit / revenue

Profit margin

6.9 %

+8.6 pp

Profit / sales

ROA

14.5 %

+19 pp

Return on assets

ROE

44.2 %

+58 pp

Return on equity

Return on costs

7.4 %

+8.9 pp

Profit / (revenue − profit)

Added value to revenue

8.5 %

−23 pp

Added value / revenue

Earnings before tax

2,862 €

+3,113 %

Profit + income tax

Effective tax

11.9 %

+370 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,430 €20215,770 €202229 K €202329 K €202436 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods5,770 €28 K €26 K €36 K €
Value added5,052 €4,518 €9,271 €3,090 €
Operating revenue5,770 €29 K €29 K €36 K €
Profit after tax−1,852 €86 €−435 €2,522 €
Income tax0 €25 €340 €340 €
Current income tax0 €25 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,059 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,707 €
  • Liabilities12 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €27 K €11 K €17 K €
Non-current assets14 K €10 K €0 €0 €
Property, plant and equipment14 K €10 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,629 €17 K €11 K €17 K €
Inventory0 €453 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,942 €15 K €9,650 €7,400 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,687 €1,721 €995 €10 K €
Accruals and deferrals0 €241 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €27 K €11 K €17 K €
Equity3,535 €3,621 €3,186 €5,707 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years387 €−1,465 €−1,379 €−1,815 €
Profit/loss for the accounting period after tax−1,852 €86 €−435 €2,522 €
Liabilities16 K €24 K €7,459 €12 K €
Non-current liabilities40 €40 €40 €40 €
Current liabilities4,801 €15 K €7,419 €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €8,445 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 period0 €Tax liability for the period216.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, April 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 8, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 8, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 8, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 8, 2021
  • Prenájom hnuteľných vecíValid from Thursday, April 8, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 8, 2021

    Address Na hlinách 6925/17, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Na hlinách 6925/17, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48864/T
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLEXINVEST s. r. o.

Registered office

FLEXINVEST s. r. o.

Veterná 8508/44, 91701 Trnava

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