Company data from Slovak public registers

WELDING FLEX s.r.o.

Company financial profile・Company ID 54740924・Železničná 677/5, 979 01 Rimavská Sobota・Founded 2022

Active

Turnover 2025

3.31 M €

+39 %
Company ID
54740924
Tax ID
2121770299
VAT ID
SK2121770299, under §4, registered since Tuesday, November 1, 2022
Registered office
WELDING FLEX s.r.o.Železničná 677/5 979 01 Rimavská Sobota
Established
Saturday, July 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44157/S

Profit 2025

76 K €

+175 %Net profit after tax

Assets

1.26 M €

+197 %Total assets, stated excl. VAT

Equity

206 K €

+58 %Assets less external liabilities

Debt ratio

83.7 %

+14 ppLiabilities / total assets

Gross margin

3.8 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+175 %
0 €27 K €28 K €76 K €202220232024202520220 €202327 K €202428 K €202576 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+39 %
0 €869 K €2.39 M €3.31 M €202220232024202520220 €2023869 K €20242.39 M €20253.31 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €7,145 €13 K €20 K €2022202320242025Total tax · 20220 €Total tax · 20237,145 €Total tax · 202413 K €Total tax · 202520 K €Current tax · 20220 €Current tax · 20237,145 €Current tax · 202413 K €Current tax · 202520 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.1 pp

Profit / revenue

Profit margin

2.3 %

+1.1 pp

Profit / sales

ROA

6.0 %

−0.5 pp

Return on assets

ROE

36.7 %

+16 pp

Return on equity

Return on costs

2.3 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

+0.5 pp

Added value / revenue

Earnings before tax

96 K €

+138 %

Profit + income tax

Effective tax

21.3 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2022869 K €20232.39 M €20243.31 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €869 K €2.39 M €3.31 M €
Value added0 €38 K €79 K €125 K €
Operating revenue0 €869 K €2.39 M €3.31 M €
Profit after tax0 €27 K €28 K €76 K €
Income tax0 €7,145 €13 K €20 K €
Current income tax0 €7,145 €13 K €20 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €11 K €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets1.25 M €
  • Accruals and deferrals249 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity206 K €
  • Liabilities1.06 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €253 K €425 K €1.26 M €
Non-current assets0 €0 €0 €14 K €
Property, plant and equipment0 €0 €0 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €190 K €425 K €1.25 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €175 K €252 K €580 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €15 K €173 K €669 K €
Accruals and deferrals0 €63 K €250 €249 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €253 K €425 K €1.26 M €
Equity0 €105 K €131 K €206 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €79 K €103 K €131 K €
Profit/loss for the accounting period after tax0 €27 K €28 K €76 K €
Liabilities0 €147 K €294 K €1.06 M €
Non-current liabilities0 €0 €39 €97 €
Current liabilities0 €147 K €294 K €1.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 25, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, October 25, 2022
  • prípravné práce k realizácii stavbyValid from Tuesday, October 25, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 25, 2022
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 25, 2022
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, October 25, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, October 25, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, October 25, 2022
  • Administratívne službyValid from Saturday, July 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 18, 2022

    Address Sobôtka 92, 97901 Rimavská Sobota, Slovenská republika

  • KonateľSaturday, July 9, 2022 – Monday, October 24, 2022

    Address Vécsey 522/3, 98002 Jesenské, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Sobôtka 92, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Monday, October 24, 2022

    Address Vécsey 522/3, 98002 Jesenské, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • WELDING FLEX s.r.o.from Tuesday, October 25, 2022
    • Universal Solution s.r.o.Saturday, July 9, 2022 – Monday, October 24, 2022
  • Registered office

    3 records
    • Železničná 677/5, 97901 Rimavská Sobota, Slovenská republikafrom Tuesday, November 7, 2023
    • B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaTuesday, October 25, 2022 – Monday, November 6, 2023
    • Vécsey 522/3, 98002 Jesenské, Slovenská republikaSaturday, July 9, 2022 – Monday, October 24, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44157/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WELDING FLEX s.r.o.

Registered office

WELDING FLEX s.r.o.

Železničná 677/5, 979 01 Rimavská Sobota

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