FLOW s.r.o.

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

Financial report Financial statements

Active

Turnover 2023

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 2023

−108 €

+0.0 %Net profit after tax

Assets

3.3 M €

+0.0 %Total assets, stated excl. VAT

Equity

3.3 M €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−108 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

0.0 %

Financial accounts / total assets

Net working capital

3.3 M €

+0.0 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−584 €	−654 €	−108 €	−108 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity3.3 M €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	3.3 M €	3.3 M €	3.3 M €	3.3 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.3 M €	3.3 M €	3.3 M €	3.3 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.3 M €	3.3 M €	3.3 M €	3.3 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9 €	195 €	87 €	87 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	3.3 M €	3.3 M €	3.3 M €	3.3 M €
Equity	3.3 M €	3.3 M €	3.3 M €	3.3 M €
Share capital	3.32 M €	3.32 M €	3.32 M €	3.32 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−21 K €	−21 K €	−22 K €	−22 K €
Profit/loss for the accounting period after tax	−584 €	−654 €	−108 €	−108 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 28, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, December 31, 2024)Verified by: Advokátska kancelária – JUDr. Alexandra Skybová, s. r. o., Advokátska kancelária – JUDr. Alexandra Skybová, s. r. o.

Beneficial owners

Miroslav BušoDulovo námestie 7, 82109 Bratislava - mestská časť Ružinov
from Tuesday, January 25, 2022
Veronika BušováDulovo námestie 7, 82109 Bratislava - mestská časť Ružinov
from Tuesday, January 25, 2022

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 BušoActive
Konateľfrom Wednesday, March 10, 2021
Address Dulovo námestie 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jana BušováEnded
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.Active
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 BušováEnded
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 BušováEnded
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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FLOW 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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