Company data from Slovak public registers

Andromia Insight
Active

FLOW s.r.o.

Company financial profile・Company ID 35953632・Šafárikovo námestie 7, 81102 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2022

0 €

Company ID
35953632
Tax ID
2022057587
VAT ID
—
Registered office
FLOW s.r.o.Šafárikovo námestie 7 81102 Bratislava
Established
Thursday, September 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37450/B

Profit 2022

−108 €

+83 %

Assets

3.3 M €

−0.0 %

Equity

3.3 M €

−0.0 %

Debt ratio

0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+83 %
−1,083 €−1,083 €−1,083 €−1,248 €−794 €−814 €−584 €−654 €−108 €201420152016201720182019202020212022

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

−108 €

+83 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3.3 M €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−87 €

+55 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−814 €−584 €−654 €−108 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets3.3 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3.3 M €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets3.3 M €3.3 M €3.3 M €3.3 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.3 M €3.3 M €3.3 M €3.3 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3.3 M €3.3 M €3.3 M €3.3 M €
Current financial assets0 €0 €0 €0 €
Financial accounts93 €9 €195 €87 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities3.3 M €3.3 M €3.3 M €3.3 M €
Equity3.3 M €3.3 M €3.3 M €3.3 M €
Share capital3.32 M €3.32 M €3.32 M €3.32 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−20 K €−21 K €−21 K €−22 K €
Profit/loss for the accounting period after tax−814 €−584 €−654 €−108 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, September 8, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, September 8, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Roman Bušo
    Konateľfrom Wednesday, March 10, 2021

    Address Dulovo námestie 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Jana BušováInactive
    KonateľThursday, September 8, 2005 – Friday, March 19, 2021

    Address Dulovo námestie 7, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3
  • ADELA GROUP s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2021

    Address Šafárikovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution3,319,391.89 EUR
  • Ing. Jana BušováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Friday, March 19, 2021

    Address Dulovo námestie 7, 82109 Bratislava, Slovenská republika

    Share100 %Contribution3,319,391.89 EUR
  • Ing. Jana BušováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 8, 2005 – Wednesday, October 7, 2009

    Address Dulovo námestie 7, 82109 Bratislava, Slovenská republika

    Share100 %Contribution100,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37450/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 8, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.08.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb.
FLOW s.r.o.

Registered office

FLOW s.r.o.

Šafárikovo námestie 7, 81102 Bratislava

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