Company data from Slovak public registers

Andromia Insight
Active

Flexicube Slovakia s. r. o.

Company financial profile・Company ID 54135877・Horná 85/32, 97401 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2024

49 K €

Company ID
54135877
Tax ID
2121598314
VAT ID
—
Registered office
Flexicube Slovakia s. r. o.Horná 85/32 97401 Banská Bystrica
Established
Wednesday, October 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42334/S

Profit 2024

3,784 €

+7,520 %

Assets

7,057 €

+42 %

Equity

8,676 €

+77 %

Debt ratio

-22.9 %

−24 pp

Gross margin

9.1 %

Coming soon

Andromia score

—

Profit

+7,520 %
−52 €−10 €−51 €3,784 €2021202220232024

Revenue

5,775 €34 K €0 €49 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

Profit / revenue

ROA

53.6 %

+55 pp

Return on assets

ROE

43.6 %

+45 pp

Return on equity

Current ratio

2.95

−97 %

Current assets / current liabilities

Earnings before tax

4,432 €

+8,790 %

Profit + income tax

Effective tax

14.6 %

+15 pp

Income tax / earnings before tax

Net working capital

4,641 €

−4.6 %

Current assets − current liabilities

Revenue CAGR

192.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,775 €202134 K €20220 €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,775 €34 K €0 €49 K €
Value added−52 €−10 €−51 €4,501 €
Operating revenue5,775 €34 K €0 €49 K €
Profit after tax−52 €−10 €−51 €3,784 €
Income tax0 €0 €0 €648 €

Assets

  • Non-current assets35 €
  • Current assets7,022 €

Liabilities and equity

  • Equity8,676 €
  • Liabilities−1,619 €

Balance sheet

Assets

Item2021202220232024
Total assets4,948 €4,938 €4,953 €7,057 €
Non-current assets0 €0 €35 €35 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €35 €35 €
Current assets4,948 €4,938 €4,918 €7,022 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €18 €118 €
Financial accounts4,948 €4,938 €4,900 €6,904 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,948 €4,938 €4,953 €7,057 €
Equity4,948 €4,938 €4,892 €8,676 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−52 €−57 €−108 €
Profit/loss for the accounting period after tax−52 €−10 €−51 €3,784 €
Liabilities0 €0 €61 €−1,619 €
Non-current liabilities0 €0 €10 €−4,000 €
Current liabilities0 €0 €51 €2,381 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €648 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, October 27, 2021
  • Čistiace a upratovacie službyValid from Wednesday, October 27, 2021
  • Dizajnérske činnostiValid from Wednesday, October 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 27, 2021
  • Informačná činnosťValid from Wednesday, October 27, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 27, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 27, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, October 27, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel Holeňa
    Konateľfrom Wednesday, October 27, 2021

    Address Lipová – Lázně 277, 79061 Lipová – Lázně, Česká republika

  • Ing. Juraj AstalošInactive
    KonateľWednesday, October 27, 2021 – Thursday, June 15, 2023

    Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Pavel Holeňa
    Spoločník v.o.s. / s.r.o.from Saturday, January 3, 2026

    Address Lipová – Lázně 277, 79061 Lipová – Lázně, Česká republika

    Share85 %Contribution4,250 EUR
  • DRAPAKY s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, January 3, 2026

    Address Bajkalská 719/31, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Pavel HoleňaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 16, 2023 – Friday, January 2, 2026

    Address Lipová – Lázně 277, 79061 Lipová – Lázně, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj AstalošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2021 – Thursday, June 15, 2023

    Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavel HoleňaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2021 – Thursday, June 15, 2023

    Address Lipová – Lázně 277, 79061 Lipová – Lázně, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42334/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Flexicube Slovakia s. r. o.

Registered office

Flexicube Slovakia s. r. o.

Horná 85/32, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us