Active

REFLOW, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

430 K €

−66 %

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 2024

−73 K €

−71 %

Assets

176 K €

−28 %

Equity

−52 K €

−363 %

Debt ratio

129.5 %

+38 pp

Gross margin

7.4 %

−0.5 pp

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Andromia score

—

Profit

−71 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

−13 pp

Profit / revenue

ROA

-41.1 %

−24 pp

Return on assets

ROE

139.3 %

+354 pp

Return on equity

Current ratio

0.83

−8.2 %

Current assets / current liabilities

Earnings before tax

−73 K €

−71 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−28 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	822 K €	630 K €	1.25 M €	427 K €
Value added	121 K €	148 K €	99 K €	31 K €
Operating revenue	856 K €	635 K €	1.25 M €	430 K €
Profit after tax	22 K €	5,826 €	−42 K €	−73 K €
Income tax	4,516 €	4,011 €	0 €	0 €

Assets

Non-current assets36 K €
Current assets140 K €

Liabilities and equity

Equity−52 K €
Liabilities228 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	248 K €	465 K €	245 K €	176 K €
Non-current assets	25 K €	45 K €	48 K €	36 K €
Property, plant and equipment	25 K €	45 K €	48 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	223 K €	419 K €	197 K €	140 K €
Inventory	56 K €	240 K €	35 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 K €	128 K €	125 K €	129 K €
Financial accounts	27 K €	51 K €	37 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	248 K €	465 K €	245 K €	176 K €
Equity	56 K €	62 K €	20 K €	−52 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−11 K €	12 K €	18 K €	−24 K €
Profit/loss for the accounting period after tax	22 K €	5,826 €	−42 K €	−73 K €
Liabilities	192 K €	402 K €	226 K €	228 K €
Non-current liabilities	4,489 €	7,691 €	3,999 €	3,999 €
Current liabilities	183 K €	391 K €	218 K €	169 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	314 €	51 K €
Provisions	4,271 €	4,172 €	3,746 €	5,304 €

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 period0 €Tax liability for the period601.22 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 10

Ing. Miroslav Dragúň
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 Sévar
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 DragúňInactive
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 SévarInactive
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 DragúňInactive
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 SévarInactive
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 DragúňInactive
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.Inactive
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 DragúňInactive
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 LabuzováInactive
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

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

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

Legal facts

Registered office

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