pFlow, s.r.o.

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

Financial report Financial statements

Terminated since Friday, January 5, 2018

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 %Net profit after tax

Assets

203 K €

−10 %Total assets, stated excl. VAT

Equity

190 K €

+1.5 %Assets less external liabilities

Debt ratio

2.9 %

−12 ppLiabilities / total assets

Gross margin

56.7 %

+38 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+21 %

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

Revenue

−74 %

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.

Net margin

9.3 %

+7.3 pp

Profit / revenue

Profit margin

9.7 %

+7.6 pp

Profit / sales

ROA

8.1 %

+2.1 pp

Return on assets

ROE

8.7 %

+1.4 pp

Return on equity

Return on costs

10.3 %

+8.2 pp

Profit / (revenue − profit)

Added value to revenue

54.5 %

+36 pp

Added value / revenue

Earnings before tax

21 K €

+19 %

Profit + income tax

Effective tax

21.5 %

−1.6 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	152 K €	117 K €	104 K €	81 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, January 12, 2018 (voluntarily)

Verified by: JUDr. Tomáš Turcsányi

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

Related persons

0 active of 6

NOVITECH a.s.Ended
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.Ended
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.Ended
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 BalunEnded
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 BalunEnded
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.Ended
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

Company history

2 changes in the register

Registered office
2 records
- Moyzesova 58, 04001 Košice, Slovenská republikaSaturday, March 15, 2008 – Thursday, January 4, 2018
- Popradská 68, 04011 Košice, Slovenská republikaTuesday, July 23, 2002 – Friday, March 14, 2008

Legal predecessor

No legal predecessor

Legal successor

Novitech Tax, s.r.o.
ID No.: 36212105from Friday, January 5, 2018
Moyzesova 58, Košice - mestská časť Staré Mesto, Slovenská republika

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

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pFlow, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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