Company data from Slovak public registers

Active

Flexi Transport s. r. o.

Company financial profileCompany ID 56548028Fábryho 842/9, 04022 Košice - mestská časť Dargovských hrdinovFounded 2024

Turnover 2025

248 K €

+4,269 %
Company ID
56548028
Tax ID
2122339032
VAT ID
SK2122339032, under §4, registered since Saturday, December 7, 2024
Registered office
Flexi Transport s. r. o.Fábryho 842/9 04022 Košice - mestská časť Dargovských hrdinov
Established
Tuesday, October 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60531/V

Profit 2025

−23 K €

−720 %

Assets

165 K €

+285 %

Equity

−21 K €

−1,032 %

Debt ratio

112.5 %

+18 pp

Gross margin

-1.4 %

−22 pp
Coming soon

Andromia score

Profit

−720 %
−2,786 €−23 K €20242025

Revenue

+4,201 %
5,680 €244 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

+40 pp

Profit / revenue

ROA

-13.9 %

−7.4 pp

Return on assets

ROE

110.7 %

+237 pp

Return on equity

Current ratio

0.90

+83 %

Current assets / current liabilities

Earnings before tax

−21 K €

−651 %

Profit + income tax

Effective tax

-9.2 %

−9.2 pp

Income tax / earnings before tax

Net working capital

−13 K €

+35 %

Current assets − current liabilities

Revenue CAGR

4,200.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,681 €2024248 K €2025

Income statement

Item20242025
Sales of products, services and goods5,680 €244 K €
Value added1,166 €−3,529 €
Operating revenue5,681 €248 K €
Profit after tax−2,786 €−23 K €
Income tax0 €1,920 €

Assets

  • Non-current assets43 K €
  • Current assets122 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities185 K €

Balance sheet

Assets

Item20242025
Total assets43 K €165 K €
Non-current assets23 K €43 K €
Property, plant and equipment23 K €43 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €122 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables12 K €90 K €
Financial accounts8,225 €32 K €

Liabilities and equity

Item20242025
Total equity and liabilities43 K €165 K €
Equity2,214 €−21 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,786 €
Profit/loss for the accounting period after tax−2,786 €−23 K €
Liabilities41 K €185 K €
Non-current liabilities0 €−32 €
Current liabilities41 K €135 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €50 K €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,920 €20242025
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 period3,077.32 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, February 1, 2025
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5 t: 1; s hmotnosťou do 3,5 t: 1Valid from Saturday, February 1, 2025
  • Činnosť colného deklarantaValid from Wednesday, January 22, 2025
  • Kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, January 22, 2025
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, January 22, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, January 22, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 22, 2025
  • Vedenie účtovníctvaValid from Wednesday, January 22, 2025
  • ZasielateľstvoValid from Wednesday, January 22, 2025
  • Čistiace a upratovacie službyValid from Tuesday, October 1, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 1, 2024

    Address Fábryho 842/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Konateľfrom Tuesday, October 1, 2024

    Address Čakanovce 126, 04445 Čakanovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2025

    Address Fábryho 842/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2025

    Address Čakanovce 126, 04445 Čakanovce, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2024 – Tuesday, January 21, 2025

    Address Fábryho 842/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2024 – Tuesday, January 21, 2025

    Address Čakanovce 126, 04445 Čakanovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60531/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Flexi Transport s. r. o.

Registered office

Flexi Transport s. r. o.

Fábryho 842/9, 04022 Košice - mestská časť Dargovských hrdinov

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