Company data from Slovak public registers

Active

ND FLEXI s. r. o.

Company financial profileCompany ID 54683505Horská 588/4, 05935 BatizovceFounded 2022

Turnover 2025

75 K €

−13 %
Company ID
54683505
Tax ID
2121760553
VAT ID
SK2121760553, under §4, registered since Tuesday, August 2, 2022
Registered office
ND FLEXI s. r. o.Horská 588/4 05935 Batizovce
Established
Thursday, June 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44289/P

Profit 2025

14 K €

+1.7 %

Assets

50 K €

−40 %

Equity

30 K €

−41 %

Debt ratio

40.0 %

+0.4 pp

Gross margin

75.4 %

+3.0 pp
Coming soon

Andromia score

Profit

+1.7 %
18 K €14 K €14 K €14 K €2022202320242025

Revenue

−12 %
30 K €70 K €81 K €71 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+2.6 pp

Profit / revenue

ROA

28.0 %

+12 pp

Return on assets

ROE

46.8 %

+19 pp

Return on equity

Current ratio

4.24

−16 %

Current assets / current liabilities

Earnings before tax

16 K €

−11 %

Profit + income tax

Effective tax

10.9 %

−11 pp

Income tax / earnings before tax

Net working capital

21 K €

−32 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202270 K €202386 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €70 K €81 K €71 K €
Value added26 K €54 K €59 K €54 K €
Operating revenue30 K €70 K €86 K €75 K €
Profit after tax18 K €14 K €14 K €14 K €
Income tax3,132 €3,698 €3,934 €1,696 €

Assets

  • Non-current assets22 K €
  • Current assets28 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €84 K €83 K €50 K €
Non-current assets34 K €69 K €44 K €22 K €
Property, plant and equipment34 K €69 K €44 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €15 K €38 K €28 K €
Inventory55 €176 €118 €138 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,688 €6,038 €19 K €7,731 €
Financial accounts30 K €8,487 €19 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €84 K €83 K €50 K €
Equity23 K €36 K €50 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 K €31 K €10 K €
Profit/loss for the accounting period after tax18 K €14 K €14 K €14 K €
Liabilities46 K €47 K €33 K €20 K €
Non-current liabilities20 K €36 K €24 K €12 K €
Current liabilities26 K €11 K €7,609 €6,517 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €530 €969 €924 €

Income tax

Tax liability trend

3,132 €3,698 €3,934 €1,696 €2022202320242025
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 period0 €Tax liability for the period1,138.99 €No
  • 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, June 23, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 23, 2022
  • Čistiace a upratovacie službyValid from Thursday, June 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 23, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 23, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 23, 2022
  • Prenájom hnuteľných vecíValid from Thursday, June 23, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 23, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 23, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, June 23, 2022

    Address Horská 588/4, 05935 Batizovce, Slovenská republika

  • Konateľfrom Thursday, June 23, 2022

    Address Horská 588/4, 05935 Batizovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Horská 588/4, 05935 Batizovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Horská 588/4, 05935 Batizovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44289/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ND FLEXI s. r. o.

Registered office

ND FLEXI s. r. o.

Horská 588/4, 05935 Batizovce

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