Active

FLOW PLUS, s.r.o.

Company financial profile・Company ID 35720131・Technická 6, 82104 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

83 K €

−18 %

Company ID: 35720131
Tax ID: 2020228177
VAT ID: SK2020228177, under §4, registered since Tuesday, July 1, 1997

Registered office: FLOW PLUS, s.r.o.Technická 6 82104 Bratislava
Established: Monday, June 9, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14870/B

Profit 2025

6,074 €

+152 %

Assets

152 K €

+3.3 %

Equity

133 K €

+4.8 %

Debt ratio

12.4 %

−1.2 pp

Gross margin

86.8 %

+15 pp

Coming soon

Andromia score

—

Profit

+152 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+4.9 pp

Profit / revenue

ROA

4.0 %

+2.4 pp

Return on assets

ROE

4.6 %

+2.7 pp

Return on equity

Current ratio

11.94

+42 %

Current assets / current liabilities

Earnings before tax

7,036 €

+100 %

Profit + income tax

Effective tax

13.7 %

−18 pp

Income tax / earnings before tax

Net working capital

124 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	51 K €	97 K €	83 K €
Value added	55 K €	40 K €	70 K €	72 K €
Operating revenue	67 K €	58 K €	101 K €	83 K €
Profit after tax	2,305 €	−5,240 €	2,408 €	6,074 €
Income tax	1,383 €	101 €	1,111 €	962 €

Assets

Non-current assets17 K €
Current assets135 K €

Liabilities and equity

Equity133 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	149 K €	137 K €	147 K €	152 K €
Non-current assets	4,125 €	8,416 €	7,774 €	17 K €
Property, plant and equipment	4,125 €	8,416 €	7,774 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	129 K €	140 K €	135 K €
Inventory	1,180 €	0 €	3,124 €	300 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,885 €	9,604 €	8,219 €	8,561 €
Financial accounts	137 K €	119 K €	128 K €	126 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	137 K €	147 K €	152 K €
Equity	130 K €	125 K €	127 K €	133 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	120 K €	122 K €	117 K €	119 K €
Profit/loss for the accounting period after tax	2,305 €	−5,240 €	2,408 €	6,074 €
Liabilities	19 K €	12 K €	20 K €	19 K €
Non-current liabilities	3,854 €	3,572 €	3,360 €	3,188 €
Current liabilities	15 K €	8,601 €	17 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	3,499 €
Short-term bank loans	79 €	0 €	0 €	813 €
Provisions	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,507.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne práce,Valid from Wednesday, August 8, 2007
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Wednesday, August 8, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, August 8, 2007
reklamná a propagačná činnosť,Valid from Wednesday, August 8, 2007
správa registratúry,Valid from Wednesday, August 8, 2007
vedenie účtovníctva,Valid from Wednesday, August 8, 2007
úschova písomností nearchívnej povahy,Valid from Thursday, May 30, 2002
automatizované spracovanie dát,Valid from Monday, June 9, 1997
nákup a predaj tovaru v rozsahu voľnej živnosti formou maloobchodu,Valid from Monday, June 9, 1997
nákup a predaj tovaru v rozsahu voľnej živnosti formou veľkoobchodu,Valid from Monday, June 9, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Tibor Vavro
Konateľfrom Friday, July 27, 2007
Address Nejedlého 29, 84102 Bratislava, Slovenská republika
Martin JónaInactive
KonateľWednesday, May 22, 2002 – Tuesday, July 15, 2008
Address Gelnická 18, 83106 Bratislava, Slovenská republika
Mgr. Viliam Jóna, CSc.Inactive
KonateľWednesday, March 11, 1998 – Wednesday, May 22, 2002
Address Gelnická 18, 83106 Bratislava, Slovenská republika
Branislav HupkaInactive
KonateľMonday, June 9, 1997 – Tuesday, March 10, 1998
Address Gajova 5, 81109 Bratislava, Slovenská republika

Related persons

1 active of 11

Ing. Tibor Vavro
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010
Address Nejedlého 29, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Tibor VavroInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Thursday, February 18, 2010
Address Nejedlého 29, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Martin JónaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2002 – Tuesday, July 15, 2008
Address Gelnická 18, 83106 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Mgr. Viliam Jóna, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2002 – Tuesday, July 15, 2008
Address Gelnická 18, 83106 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Branislav HupkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1998 – Wednesday, May 29, 2002
Address Gajova 5, 81109 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Gábor BuzaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1998 – Wednesday, May 29, 2002
Address Robotnícka 18, 83103 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Mgr. Viliam Jóna, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1998 – Wednesday, May 29, 2002
Address Gelnická 18, 83106 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Gábor BuzaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 1998 – Tuesday, December 1, 1998
Address Robotnícka 18, 83103 Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK
Mgr. Viliam Jóna, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 1998 – Tuesday, December 1, 1998
Address Gelnická 18, 83106 Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK
Branislav HupkaInactive
Spoločník v.o.s. / s.r.o.Monday, June 9, 1997 – Tuesday, December 1, 1998
Address Gajova 5, 81109 Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14870/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, July 16, 2008Rozhodnutie jediného spoločníka zo dňa 30.06.2008. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.06.2008.
Wednesday, August 8, 2007Zápisnica z valného zhromaždenia zo dňa 26.07.2007. Nové znenie spoločenskej zmluvy zo dňa 26.07.2007.
Thursday, May 30, 2002Zápisnica z valného zhromaždenia zo dňa 19.4.2001. Zápisnica z valného zhromaždenia zo dňa 22.5.2002. Mgr. Viliam Jóna CSc., deň zániku funkcie: 22.5.2002. Dodatok č. 4 a 5 k spoločenskej zmluve zo dňa 22.5.2002.
Wednesday, December 2, 1998Zápisnica z valného zhromaždenia konaného dňa 24.11.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 3 k spoločenskej zmluve zo dňa 27.11.1998, v zmysle Zák.č. 11/1998 Z.z.
Wednesday, March 11, 1998Prevod časti obchodného podielu odsúhlasený na valnom zhromaždení dňa 6.8.1997. Stary spis: S.r.o. 21887
Monday, June 9, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.4.1997, dodatkom č. 1 zo dňa 30.4.1997 a dodatkom č. 2 zo dňa 20.5.1997 v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení zmien a doplnkov. Stary spis: S.r.o. 21887

FLOW PLUS, s.r.o.

Registered office

FLOW PLUS, s.r.o.

Technická 6, 82104 Bratislava

Open in Google Maps

FLOW PLUS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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