Active

FleX CarS s. r. o.

Company financial profile・Company ID 55523731・Americká trieda 2429/1, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2023

Financial report Financial statements

Turnover 2025

83 K €

+14 %

Company ID: 55523731
Tax ID: 2122010517
VAT ID: SK2122010517, under §4, registered since Tuesday, August 1, 2023

Registered office: FleX CarS s. r. o.Americká trieda 2429/1 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established: Wednesday, June 14, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57033/V

Profit 2025

−23 K €

+12 %

Assets

85 K €

+213 %

Equity

−54 K €

−76 %

Debt ratio

163.9 %

−49 pp

Gross margin

-18.1 %

+10 pp

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Andromia score

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Profit

+12 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.2 %

+8.3 pp

Profit / revenue

ROA

-27.6 %

+71 pp

Return on assets

ROE

43.3 %

−44 pp

Return on equity

Current ratio

0.14

+33 %

Current assets / current liabilities

Earnings before tax

−22 K €

+13 %

Profit + income tax

Effective tax

-4.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−70 K €

−111 %

Current assets − current liabilities

Revenue CAGR

132.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	15 K €	73 K €	82 K €
Value added	−7,660 €	−21 K €	−15 K €
Operating revenue	15 K €	73 K €	83 K €
Profit after tax	−9,033 €	−27 K €	−23 K €
Income tax	0 €	960 €	960 €
Current income tax	0 €	960 €	960 €

Assets

Non-current assets73 K €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−54 K €
Liabilities139 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,414 €	27 K €	85 K €
Non-current assets	2,488 €	23 K €	73 K €
Property, plant and equipment	2,488 €	23 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,926 €	3,934 €	12 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,030 €	2,294 €	10 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	896 €	1,640 €	1,182 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,414 €	27 K €	85 K €
Equity	−4,033 €	−31 K €	−54 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−9,033 €	−36 K €
Profit/loss for the accounting period after tax	−9,033 €	−27 K €	−23 K €
Liabilities	8,447 €	58 K €	139 K €
Non-current liabilities	0 €	19 K €	48 K €
Current liabilities	8,447 €	37 K €	82 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	1,244 €	8,900 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

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 period814.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Poskytovanie služieb osobného charakteruValid from Saturday, September 9, 2023
Prevádzkovanie taxislužbyValid from Saturday, September 9, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 14, 2023
Čistiace a upratovacie službyValid from Wednesday, June 14, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 14, 2023
Faktoring a forfaitingValid from Wednesday, June 14, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, June 14, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 14, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, June 14, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Erik Fischer
Konateľfrom Wednesday, June 14, 2023
Address Americká trieda 2429/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 2

Erik Fischer
Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023
Address Americká trieda 2429/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share85 %Contribution4,250 EUR
Róbert Nagy
Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023
Address Čínska 2527/29, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57033/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FleX CarS s. r. o.

Registered office

FleX CarS s. r. o.

Americká trieda 2429/1, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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FleX CarS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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