Active

FLEXINVEST s. r. o.

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

Financial report Financial statements

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 %

Assets

17 K €

+64 %

Equity

5,707 €

+79 %

Debt ratio

67.3 %

−2.8 pp

Gross margin

8.5 %

−27 pp

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Andromia score

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Profit

+680 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+8.4 pp

Profit / revenue

ROA

14.5 %

+19 pp

Return on assets

ROE

44.2 %

+58 pp

Return on equity

Current ratio

1.49

+3.9 %

Current assets / current liabilities

Earnings before tax

2,862 €

+3,113 %

Profit + income tax

Effective tax

11.9 %

+370 pp

Income tax / earnings before tax

Net working capital

5,747 €

+78 %

Current assets − current liabilities

Revenue CAGR

54.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,770 €	28 K €	26 K €	36 K €
Value added	5,052 €	4,518 €	9,271 €	3,090 €
Operating revenue	5,770 €	29 K €	29 K €	36 K €
Profit after tax	−1,852 €	86 €	−435 €	2,522 €
Income tax	0 €	25 €	340 €	340 €
Current income tax	0 €	25 €	340 €	340 €

Assets

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

Liabilities and equity

Equity5,707 €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	27 K €	11 K €	17 K €
Non-current assets	14 K €	10 K €	0 €	0 €
Property, plant and equipment	14 K €	10 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,629 €	17 K €	11 K €	17 K €
Inventory	0 €	453 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,942 €	15 K €	9,650 €	7,400 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,687 €	1,721 €	995 €	10 K €
Accruals and deferrals	0 €	241 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	27 K €	11 K €	17 K €
Equity	3,535 €	3,621 €	3,186 €	5,707 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	387 €	−1,465 €	−1,379 €	−1,815 €
Profit/loss for the accounting period after tax	−1,852 €	86 €	−435 €	2,522 €
Liabilities	16 K €	24 K €	7,459 €	12 K €
Non-current liabilities	40 €	40 €	40 €	40 €
Current liabilities	4,801 €	15 K €	7,419 €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	8,445 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period850.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Roman Bednár
Konateľfrom Thursday, April 8, 2021
Address Na hlinách 6925/17, 91701 Trnava, Slovenská republika

Related persons

1 active of 1

Roman Bednár
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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FLEXINVEST 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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