Company data from Slovak public registers

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Active

Flexskill s. r. o.

Company financial profile・Company ID 54451388・Komenského 61/46, 04001 Košice - mestská časť Sever・Founded 2022

Financial reportFinancial statements

Turnover 2025

208 K €

−7.7 %
Company ID
54451388
Tax ID
2121666811
VAT ID
SK2121666811, under §7a, registered since Wednesday, October 30, 2024
Registered office
Flexskill s. r. o.Komenského 61/46 04001 Košice - mestská časť Sever
Established
Thursday, February 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53607/V

Profit 2025

59 K €

+36 %

Assets

276 K €

−7.3 %

Equity

109 K €

+119 %

Debt ratio

60.4 %

−23 pp

Gross margin

65.9 %

+234 pp
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Andromia score

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Profit

+36 %
22 K €38 K €44 K €59 K €2022202320242025

Revenue

+318 %
30 K €49 K €50 K €208 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

+9.1 pp

Profit / revenue

ROA

21.6 %

+6.8 pp

Return on assets

ROE

54.5 %

−33 pp

Return on equity

Current ratio

1.64

+39 %

Current assets / current liabilities

Earnings before tax

76 K €

+35 %

Profit + income tax

Effective tax

21.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

107 K €

+132 %

Current assets − current liabilities

Revenue CAGR

90.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202296 K €2023225 K €2024208 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €49 K €50 K €208 K €
Value added26 K €1,483 €−84 K €137 K €
Operating revenue30 K €96 K €225 K €208 K €
Profit after tax22 K €38 K €44 K €59 K €
Income tax3,910 €10 K €12 K €16 K €

Assets

  • Non-current assets2,326 €
  • Current assets273 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities167 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €224 K €297 K €276 K €
Non-current assets0 €2,436 €3,787 €2,326 €
Property, plant and equipment0 €2,436 €3,787 €2,326 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €221 K €294 K €273 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €171 K €268 K €238 K €
Financial accounts47 K €50 K €25 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €224 K €297 K €276 K €
Equity27 K €44 K €50 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €530 €530 €44 K €
Profit/loss for the accounting period after tax22 K €38 K €44 K €59 K €
Liabilities56 K €180 K €248 K €167 K €
Non-current liabilities0 €0 €120 €355 €
Current liabilities56 K €180 K €248 K €166 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,910 €10 K €12 K €16 K €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, February 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 24, 2022
  • Fotografické službyValid from Thursday, February 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 24, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 24, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 24, 2022
  • Prenájom hnuteľných vecíValid from Thursday, February 24, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 24, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, February 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ivan Rosa
    Konateľfrom Thursday, February 24, 2022

    Address Komenského 61/46, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ivan Rosa
    Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Komenského 61/46, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53607/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Flexskill s. r. o.

Registered office

Flexskill s. r. o.

Komenského 61/46, 04001 Košice - mestská časť Sever

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