Terminated since Friday, January 5, 2018

pFlow, s.r.o.

Company financial profile・Company ID 36215431・Moyzesova 58, 04001 Košice・Founded 2002

Financial report Financial statements

Turnover 2017

176 K €

−73 %

Company ID: 36215431
Tax ID: —
VAT ID: —

Registered office: pFlow, s.r.o.Moyzesova 58 04001 Košice
Established: Tuesday, July 23, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/13402/V
Dissolution date: Friday, January 5, 2018

Profit 2017

16 K €

+21 %

Assets

203 K €

−10 %

Equity

190 K €

+1.5 %

Debt ratio

2.9 %

−12 pp

Gross margin

56.7 %

+38 pp

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Andromia score

—

Profit

+21 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+7.3 pp

Profit / revenue

ROA

8.1 %

+2.1 pp

Return on assets

ROE

8.7 %

+1.4 pp

Return on equity

Current ratio

34.49

+373 %

Current assets / current liabilities

Earnings before tax

21 K €

+19 %

Profit + income tax

Effective tax

21.5 %

−1.6 pp

Income tax / earnings before tax

Net working capital

197 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	591 K €	737 K €	648 K €	170 K €
Value added	175 K €	144 K €	119 K €	96 K €
Operating revenue	591 K €	737 K €	653 K €	176 K €
Profit after tax	16 K €	19 K €	14 K €	16 K €
Income tax	4,760 €	5,700 €	4,087 €	4,522 €
Current income tax	4,760 €	5,700 €	4,087 €	4,522 €

Assets

Non-current assets0 €
Current assets203 K €
Accruals and deferrals271 €

Liabilities and equity

Equity190 K €
Liabilities5,893 €
Accruals and deferrals7,018 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1.88 M €	1.16 M €	227 K €	203 K €
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	1.13 M €	728 K €	225 K €	203 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.07 M €	563 K €	71 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	165 K €	154 K €	159 K €
Accruals and deferrals	751 K €	433 K €	1,753 €	271 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.88 M €	1.16 M €	227 K €	203 K €
Equity	190 K €	193 K €	187 K €	190 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	166 K €	166 K €	166 K €	166 K €
Profit/loss for the accounting period after tax	16 K €	19 K €	14 K €	16 K €
Liabilities	914 K €	519 K €	34 K €	5,893 €
Non-current liabilities	319 €	51 €	146 €	12 €
Current liabilities	910 K €	517 K €	31 K €	5,881 €
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	3,456 €	1,730 €	3,204 €	0 €
Accruals and deferrals	773 K €	449 K €	5,344 €	7,018 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosť organizačných a ekonomických poradcovValid Saturday, August 19, 2006 – Thursday, January 4, 2018
podnikateľské poradenstvo v rozsahu voľných živnostíValid Saturday, August 19, 2006 – Thursday, January 4, 2018
databanková činnosťValid Tuesday, July 23, 2002 – Thursday, January 4, 2018
dodávka a konzultačná činnosť ohľadne programov na spracovanie dát (software)Valid Tuesday, July 23, 2002 – Thursday, January 4, 2018
dodávka, inštalácia a servis prostriedkov výpočtovej techniky, kancelárskych strojov ich mechanických častíValid Tuesday, July 23, 2002 – Thursday, January 4, 2018
finančný leasingValid Tuesday, July 23, 2002 – Thursday, January 4, 2018
inštalácia, testovanie a servis počítačových programovValid Tuesday, July 23, 2002 – Thursday, January 4, 2018
konzultačná a poradenská činnosť k technickému vybaveniu počítačov (hardware) a v oblasti informačných systémovValid Tuesday, July 23, 2002 – Thursday, January 4, 2018
konzultačná, poradenská a školiteľská činnosť v oblasti predmetu podnikaniaValid Tuesday, July 23, 2002 – Thursday, January 4, 2018
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, July 23, 2002 – Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Gabriela BalunováInactive
KonateľThursday, February 21, 2008 – Thursday, January 4, 2018
Address Bratislavská 32, 04011 Košice, Slovenská republika
Ing. Jozef BalunInactive
KonateľTuesday, July 23, 2002 – Friday, August 18, 2006
Address Hemerkova 13, 04011 Košice, Slovenská republika
Ing. Jozef BalunInactive
KonateľTuesday, July 23, 2002 – Friday, March 14, 2008
Address Bezručova 20/1144, 04018 Košice, Slovenská republika
Ing. Jozef BalunInactive
KonateľTuesday, July 23, 2002 – Thursday, January 4, 2018
Address Bezručova 20, 04018 Košice, Slovenská republika

Related persons

0 active of 6

NOVITECH a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Thursday, January 4, 2018
Address Moyzesova 58, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
NOVITECH a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2008 – Wednesday, September 16, 2009
Address Moyzesova 58, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
TECHNO HOLDING S.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Wednesday, May 21, 2008
Address 59 Rue Grande-Duchesse Charlotte, L-9515, Wiltz, Luxembursko
Share49 %Contribution98,000 SKK
Ing. Jozef BalunInactive
Spoločník v.o.s. / s.r.o.Saturday, August 19, 2006 – Thursday, January 3, 2008
Address Bezručova 20/1144, 04018 Košice, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Jozef BalunInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2002 – Friday, August 18, 2006
Address Hemerkova 13, 04011 Košice, Slovenská republika
Share49 %Contribution98,000 SKK
NOVITECH a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2002 – Wednesday, May 21, 2008
Address Moyzesova 58, 04001 Košice, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/13402/V
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Friday, January 5, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 5, 2018Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, July 23, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.7.2002 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z. a č. 500/2001 Z.z.

pFlow, s.r.o.

Registered office

pFlow, s.r.o.

Moyzesova 58, 04001 Košice

Open in Google Maps

pFlow, 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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