Company data from Slovak public registers

Andromia Insight
Active

FlexThem s. r. o.

Company financial profile・Company ID 54555141・SNP 917/29, 01401 Bytča・Founded 2022

Financial reportFinancial statements

Turnover 2025

3,680 €

−88 %
Company ID
54555141
Tax ID
2121715156
VAT ID
—
Registered office
FlexThem s. r. o.SNP 917/29 01401 Bytča
Established
Tuesday, April 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79545/L

Profit 2025

3,108 €

+170 %

Assets

11 K €

+74 %

Equity

11 K €

+74 %

Debt ratio

5.2 %

−0.1 pp

Gross margin

96.7 %

+91 pp
Coming soon

Andromia score

—

Profit

+170 %
0 €−62 €1,149 €3,108 €2022202320242025

Revenue

−88 %
0 €0 €30 K €3,680 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.5 %

+81 pp

Profit / revenue

ROA

27.8 %

+10.0 pp

Return on assets

ROE

29.4 %

+10 pp

Return on equity

Current ratio

19.25

+1.9 %

Current assets / current liabilities

Earnings before tax

3,460 €

+132 %

Profit + income tax

Effective tax

10.2 %

−13 pp

Income tax / earnings before tax

Net working capital

11 K €

+74 %

Current assets − current liabilities

Revenue CAGR

-87.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €202330 K €20243,680 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €30 K €3,680 €
Value added0 €0 €1,585 €3,560 €
Operating revenue0 €0 €30 K €3,680 €
Profit after tax0 €−62 €1,149 €3,108 €
Income tax0 €0 €340 €352 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities580 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €4,938 €6,427 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €4,938 €6,427 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €4,938 €6,427 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €4,938 €6,427 €11 K €
Equity5,000 €4,938 €6,087 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−62 €2,421 €
Profit/loss for the accounting period after tax0 €−62 €1,149 €3,108 €
Liabilities0 €0 €340 €580 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €580 €
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 €340 €352 €2022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, April 12, 2022
  • Dizajnérske činnostiValid from Tuesday, April 12, 2022
  • Fotografické službyValid from Tuesday, April 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2022
  • Odevná výrobaValid from Tuesday, April 12, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 12, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 12, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 12, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 12, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, April 12, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Rybárik
    Konateľfrom Tuesday, April 12, 2022

    Address SNP 917/29, 01401 Bytča, Slovenská republika

  • Richard Rybárik
    Konateľfrom Tuesday, April 12, 2022

    Address SNP 917/29, 01401 Bytča, Slovenská republika

Related persons

2 active of 2
  • Michal Rybárik
    Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address SNP 917/29, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard Rybárik
    Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address SNP 917/29, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79545/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FlexThem s. r. o.

Registered office

FlexThem s. r. o.

SNP 917/29, 01401 Bytča

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