Company data from Slovak public registers

Andromia Insight
Active

WELDING FLEX s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.26 M €

+197 %

Equity

206 K €

+58 %

Debt ratio

83.7 %

+14 pp

Gross margin

3.8 %

+0.5 pp
Coming soon

Andromia score

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Profit

+175 %
0 €27 K €28 K €76 K €2022202320242025

Revenue

+39 %
0 €869 K €2.39 M €3.31 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.1 pp

Profit / revenue

ROA

6.0 %

−0.5 pp

Return on assets

ROE

36.7 %

+16 pp

Return on equity

Current ratio

1.18

−18 %

Current assets / current liabilities

Earnings before tax

96 K €

+138 %

Profit + income tax

Effective tax

21.3 %

−11 pp

Income tax / earnings before tax

Net working capital

192 K €

+47 %

Current assets − current liabilities

Revenue CAGR

95.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €7,145 €13 K €20 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 indexReliable
  • Tax debtYes
  • 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
  • Péter Tomolya
    Konateľfrom Tuesday, October 18, 2022

    Address Sobôtka 92, 97901 Rimavská Sobota, Slovenská republika

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

    Address Vécsey 522/3, 98002 Jesenské, Slovenská republika

Related persons

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

    Address Sobôtka 92, 97901 Rimavská Sobota, Slovenská republika

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

    Address Vécsey 522/3, 98002 Jesenské, Slovenská republika

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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