REFLOW, spol. s r.o.

Company financial profile・Company ID 35683911・Nákovná 24, 821 06 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

258 K €

−40 %

Company ID: 35683911
Tax ID: 2020347868
VAT ID: SK2020347868, under §4, registered since Monday, April 1, 1996

Registered office: REFLOW, spol. s r.o.Nákovná 24 821 06 Bratislava
Established: Tuesday, February 13, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10404/B

Profit 2025

59 K €

+181 %Net profit after tax

Assets

163 K €

−7.9 %Total assets, stated excl. VAT

Equity

1,850 €

+104 %Assets less external liabilities

Debt ratio

98.9 %

−31 ppLiabilities / total assets

Gross margin

64.2 %

+57 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+181 %

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

Revenue

−45 %

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

Income tax

Tax liability trend

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

22.8 %

+40 pp

Profit / revenue

Profit margin

24.8 %

+42 pp

Profit / sales

ROA

36.1 %

+77 pp

Return on assets

ROE

3,173.2 %

+3,034 pp

Return on equity

Return on costs

29.5 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

58.9 %

+52 pp

Added value / revenue

Earnings before tax

65 K €

+190 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	630 K €	1.25 M €	427 K €	237 K €
Value added	148 K €	99 K €	31 K €	152 K €
Operating revenue	635 K €	1.25 M €	430 K €	258 K €
Profit after tax	5,826 €	−42 K €	−73 K €	59 K €
Income tax	4,011 €	0 €	0 €	6,495 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	122 K €	121 K €	82 K €	83 K €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets145 K €

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

Liabilities and equity

Equity1,850 €
Liabilities161 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	465 K €	245 K €	176 K €	163 K €
Non-current assets	45 K €	48 K €	36 K €	17 K €
Property, plant and equipment	45 K €	48 K €	36 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	419 K €	197 K €	140 K €	145 K €
Inventory	240 K €	35 K €	0 €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	125 K €	129 K €	98 K €
Financial accounts	51 K €	37 K €	12 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	465 K €	245 K €	176 K €	163 K €
Equity	62 K €	20 K €	−52 K €	1,850 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	12 K €	18 K €	−24 K €	−102 K €
Profit/loss for the accounting period after tax	5,826 €	−42 K €	−73 K €	59 K €
Liabilities	402 K €	226 K €	228 K €	161 K €
Non-current liabilities	7,691 €	3,999 €	3,999 €	0 €
Current liabilities	391 K €	218 K €	169 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	314 €	51 K €	50 K €
Provisions	4,172 €	3,746 €	5,304 €	6,276 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period732.54 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount60,096 €

Counterparties3

Latest contractMonday, May 25, 2020

Largest partners

View all

Ministerstvo pôdohospodárstva a rozvoja vidieka SR1×53,880 €Wednesday, October 24, 2012
Národná diaľničná spoločnosť, a.s.1×6,216 €Tuesday, October 27, 2015
Úrad práce, sociálnych vecí a rodiny Topoľčany1×0 €Monday, May 25, 2020

Recent contracts

View all

Dohoda č.20/18/54E/1180 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc"-Opatrenie č.3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Topoľčany0 €Monday, May 25, 2020
Zmluva o poskytovaní služieb
Národná diaľničná spoločnosť, a.s.6,216 €Tuesday, October 27, 2015
Zmluva o poskytnutí nenávratného finančného príspevku
Ministerstvo pôdohospodárstva a rozvoja vidieka SR53,880 €Wednesday, October 24, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

Oprava a montáž určených meradielValid from Friday, January 5, 2024
- automatizované spracovanie údajov,Valid from Tuesday, January 27, 1998
- montáž a opravy meracej a regulačnej techniky,Valid from Tuesday, January 27, 1998
- poskytovanie software,Valid from Tuesday, January 27, 1998
- prenájom hnuteľných vecí,Valid from Tuesday, January 27, 1998
- reklamná a propagačná činnosť,Valid from Tuesday, January 27, 1998
- sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Tuesday, January 27, 1998
- staviteľ,Valid from Tuesday, January 27, 1998
- výroba, inštalácia a opravy elektrických strojov a prístrojov,Valid from Tuesday, January 27, 1998
- zriaďovanie poplašných zariadení,Valid from Tuesday, January 27, 1998

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miroslav DragúňActive
Konateľfrom Tuesday, March 11, 1997
Address Školská 1561/34, 90042 Dunajská Lužná, Slovenská republika
Ing. Miroslav DragúňEnded
KonateľTuesday, March 11, 1997 – Thursday, February 7, 2008
Address Komárnická 46, Bratislava, Slovenská republika
Ing. Miroslav DragúňEnded
KonateľTuesday, March 11, 1997 – Thursday, January 4, 2024
Address Odeská 9348/64, 82106 Bratislava, Slovenská republika
Ing. Juraj LabuzaEnded
KonateľTuesday, February 13, 1996 – Monday, March 10, 1997
Address Vajnorská 96, 83103 Bratislava, Slovenská republika

Related persons

2 active of 10

Ing. Miroslav DragúňActive
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024
Address Školská 1561/34, 90042 Dunajská Lužná, Slovenská republika
Share67 %Contribution4,448 EUR
Ing. Jean Marie SévarActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009
Address Rue J. H. Cool, 10, 4840, Welkenraedt, Belgicko
Share33 %Contribution2,191 EUR
Ing. Miroslav DragúňEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Thursday, January 4, 2024
Address Odeská 9348/64, 82106 Bratislava, Slovenská republika
Share67 %Contribution4,448 EUR
Ing. Jean Marie SévarEnded
Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Monday, August 3, 2009
Address Rue J. H. Cool, 10, 4840, Welkenraedt, Belgicko
Share33 %Contribution66,000 SKK
Ing. Miroslav DragúňEnded
Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Monday, August 3, 2009
Address Odeská 9348/64, 82106 Bratislava, Slovenská republika
Share67 %Contribution134,000 SKK
Ing. Jean Marie SévarEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 1998 – Thursday, February 7, 2008
Address Rue J. H. Cool, 8, Welkenraedt, Belgicko
Share41 %Contribution82,000 SKK
Ing. Miroslav DragúňEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 1998 – Thursday, February 7, 2008
Address Komárnická 46, Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Prof.Dr.Ing Pavel Urcikan, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 1998 – Thursday, February 7, 2008
Address Kyjevská 4, Bratislava, Slovenská republika
Share10 %Contribution20,000 SKK
Ing. Miroslav DragúňEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 1997 – Monday, January 26, 1998
Address Komárnická 46, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Dagmar LabuzováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 1996 – Monday, March 10, 1997
Address Vajnorská 96, 83103 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Nákovná 24, 82106 Bratislava, Slovenská republikafrom Friday, November 8, 2013
- Bojnická 3, 83104 Bratislava, Slovenská republikaFriday, February 8, 2008 – Thursday, November 7, 2013
- Bojnická 3, 83564 Bratislava, Slovenská republikaTuesday, March 11, 1997 – Thursday, February 7, 2008
- Nemčíkova 3, 84101 Bratislava, Slovenská republikaTuesday, February 13, 1996 – Monday, March 10, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10404/B
Main activity: Oprava a údržba elektronických a optických prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 8, 2008Zápisnica z valného zhromaždenia konaného dňa 15.01.2008. Zápisnica z valného zhromaždenia konaného dňa 18.01.2008. Spoločenská zmluva zo dňa 18.01.2008 - nové znenie.
Tuesday, January 27, 1998Notárska zápisnica N 336/97, Nz 312/97, zo dňa 5. 9. 1997, spoločenská zmluva zo dňa 5. 9. 1997. Stary spis: S.r.o. 17323
Tuesday, March 11, 1997Notárska zápisnica zo dňa 11.11.1996 pod č. N 172/96, Nz 170/96. Stary spis: S.r.o. 17323
Tuesday, February 13, 1996Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 124/95, Nz 115/95 napísanej dňa 17.11.1995 notárom JUDr. Máriou Malíkovou v súlade s ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/91 Zb. Obchodného zákonníka. Stary spis: S.r.o. 17323

REFLOW, spol. s r.o.

Registered office

REFLOW, spol. s r.o.

Nákovná 24, 821 06 Bratislava

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REFLOW, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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