Company data from Slovak public registers

FLOW-RMT s.r.o. Prešov

Company financial profile・Company ID 36482650・Športová 7, 08001 Prešov・Founded 2002

Active

Turnover 2026

2.05 M €

+32 %
Company ID
36482650
Tax ID
2020015019
VAT ID
SK2020015019, under §4, registered since Friday, December 6, 2002
Registered office
FLOW-RMT s.r.o. PrešovŠportová 7 08001 Prešov
Established
Friday, November 15, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13810/P

Profit 2026

475 K €

+62 %Net profit after tax

Assets

1.38 M €

+26 %Total assets, stated excl. VAT

Equity

700 K €

+61 %Assets less external liabilities

Debt ratio

49.4 %

−11 ppLiabilities / total assets

Gross margin

45.3 %

+5.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+62 %
23 K €94 K €101 K €24 K €133 K €139 K €298 K €394 K €229 K €257 K €294 K €475 K €201520162017201820192020202120222023202420252026201523 K €201694 K €2017101 K €201824 K €2019133 K €2020139 K €2021298 K €2022394 K €2023229 K €2024257 K €2025294 K €2026475 K €

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

Revenue

+28 %
771 K €1.23 M €1.09 M €1.22 M €1.53 M €1.31 M €1.33 M €1.4 M €1.31 M €1.38 M €1.54 M €1.98 M €2015201620172018201920202021202220232024202520262015771 K €20161.23 M €20171.09 M €20181.22 M €20191.53 M €20201.31 M €20211.33 M €20221.4 M €20231.31 M €20241.38 M €20251.54 M €20261.98 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,485 €27 K €29 K €7,060 €36 K €38 K €80 K €106 K €62 K €69 K €79 K €130 K €201520162017201820192020202120222023202420252026Total tax · 20155,485 €Total tax · 201627 K €Total tax · 201729 K €Total tax · 20187,060 €Total tax · 201936 K €Total tax · 202038 K €Total tax · 202180 K €Total tax · 2022106 K €Total tax · 202362 K €Total tax · 202469 K €Total tax · 202579 K €Total tax · 2026130 K €Current tax · 20155,485 €Current tax · 201627 K €Current tax · 201729 K €Current tax · 20187,060 €Current tax · 201936 K €Current tax · 202038 K €Current tax · 202180 K €Current tax · 2022106 K €Current tax · 202362 K €Current tax · 202469 K €Current tax · 202579 K €Current tax · 2026130 K €

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

23.2 %

+4.3 pp

Profit / revenue

Profit margin

24.0 %

+5.0 pp

Profit / sales

ROA

34.3 %

+7.5 pp

Return on assets

ROE

67.8 %

+0.3 pp

Return on equity

Return on costs

30.2 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

43.8 %

+4.6 pp

Added value / revenue

Earnings before tax

605 K €

+62 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

771 K €20151.23 M €20161.09 M €20171.23 M €20181.56 M €20191.31 M €20201.34 M €20211.61 M €20221.32 M €20231.38 M €20241.56 M €20252.05 M €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods1.31 M €1.38 M €1.54 M €1.98 M €
Value added479 K €527 K €610 K €896 K €
Operating revenue1.32 M €1.38 M €1.56 M €2.05 M €
Profit after tax229 K €257 K €294 K €475 K €
Income tax62 K €69 K €79 K €130 K €
Current income tax62 K €69 K €79 K €130 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs76 K €93 K €101 K €104 K €

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

Assetsexcl. VAT

  • Non-current assets749 K €
  • Current assets630 K €
  • Accruals and deferrals3,957 €

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

Liabilities and equity

  • Equity700 K €
  • Liabilities683 K €
  • Accruals and deferrals9 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets714 K €825 K €1.1 M €1.38 M €
Non-current assets224 K €254 K €609 K €749 K €
Property, plant and equipment224 K €254 K €609 K €749 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets487 K €565 K €481 K €630 K €
Inventory15 K €14 K €18 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables206 K €311 K €208 K €251 K €
Current financial assets0 €0 €0 €0 €
Financial accounts265 K €240 K €255 K €351 K €
Accruals and deferrals3,427 €5,583 €5,840 €3,957 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities714 K €825 K €1.1 M €1.38 M €
Equity262 K €281 K €435 K €700 K €
Share capital7,777 €7,777 €7,777 €7,777 €
Funds and other equity components777 €777 €777 €777 €
Profit/loss of previous years0 €0 €127 K €191 K €
Profit/loss for the accounting period after tax229 K €257 K €294 K €475 K €
Liabilities452 K €544 K €661 K €683 K €
Non-current liabilities42 K €25 K €8,780 €126 K €
Current liabilities270 K €398 K €451 K €438 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans140 K €121 K €201 K €119 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €294 €9 €

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 deductionLatest taxable period0526Excess deduction for the period11,692.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,650 €
Counterparties2
Latest contractMonday, April 14, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, September 19, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: JUDr. Ľubomír Myndiuk

Beneficial owners

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 16, 2021
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 16, 2021
  • prípravné práce k realizácii stavbyValid from Wednesday, June 16, 2021
  • činnosť vykonávaná banským spôsobom: - podzemné práce vykonávané banským spôsobom, najmä hĺbenie jám a jamíc, razenie štôlní a tunelov, ako aj iných podzemných priestorov s objemom nad 250 m3, strojové vŕtanie studní s dĺžkou nad 30 m a vrty s dĺžkou nad 30 m na iné účely než na práce uvedené v § 2 a v § 3 písm. a) až g) zákona č. 51/1998 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisovValid from Wednesday, July 5, 2017
  • vykonávanie trhacích prácValid Friday, April 1, 2005 – Friday, November 29, 2019
  • ekonomické poradenstvoValid from Friday, November 15, 2002
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, November 15, 2002
  • reklamná činnosťValid from Friday, November 15, 2002
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, November 15, 2002
  • sprostredkovateľská činnosť v rozsahu živnosti voľnejValid from Friday, November 15, 2002

Statutory bodies and related persons

Statutory body

3 active of 9
  • Konateľfrom Tuesday, January 1, 2013

    Address Petöfiho 4563/37, 08001 Prešov, Slovenská republika

  • Konateľfrom Friday, November 15, 2002

    Address Športová 7/A, 08001 Prešov, Slovenská republika

  • Konateľfrom Friday, November 15, 2002

    Address Odborárska 9, 08001 Prešov, Slovenská republika

  • KonateľTuesday, January 1, 2013 – Tuesday, July 4, 2017

    Address Mukačevská 17, 08001 Prešov, Slovenská republika

  • KonateľTuesday, January 1, 2013 – Friday, November 29, 2019

    Address Mukačevská 17, 08001 Prešov, Slovenská republika

  • KonateľFriday, November 15, 2002 – Thursday, March 31, 2005

    Address Mukačevská 17, Prešov, Slovenská republika

  • KonateľFriday, November 15, 2002 – Tuesday, July 4, 2017

    Address Prostějovská 1, 08001 Prešov, Slovenská republika

  • KonateľFriday, November 15, 2002 – Monday, March 31, 2008

    Address Prostějovská 1, 08001 Prešov, Slovenská republika

  • KonateľFriday, November 15, 2002 – Thursday, March 31, 2005

    Address Prostějovská 1, Prešov, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2026

    Address Odborárska 9, 08001 Prešov, Slovenská republika

    Share100 %Contribution7,777 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Friday, September 25, 2026

    Address Petöfiho 4563/37, 08001 Prešov, Slovenská republika

    Share48 %Contribution3,733 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Friday, September 25, 2026

    Address Odborárska 9, 08001 Prešov, Slovenská republika

    Share52 %Contribution4,044 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Tuesday, July 4, 2017

    Address Mukačevská 17, 08001 Prešov, Slovenská republika

    Share9.91 %Contribution855 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Tuesday, July 4, 2017

    Address Športová 7/A, 08001 Prešov, Slovenská republika

    Share66.67 %Contribution5,755 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Tuesday, July 4, 2017

    Address Odborárska 9, 08001 Prešov, Slovenská republika

    Share13.52 %Contribution1,167 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Thursday, January 27, 2011

    Address Športová 7/A, 08001 Prešov, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Thursday, January 27, 2011

    Address Odborárska 9, 08001 Prešov, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Wednesday, April 1, 2009

    Address Odborárska 9, 08001 Prešov, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 15, 2002 – Wednesday, April 1, 2009

    Address Športová 7/A, 08001 Prešov, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Športová 7, 08001 Prešov, Slovenská republikafrom Tuesday, April 1, 2008
    • Prostejovská 1, 08001 Prešov, Slovenská republikaFriday, November 15, 2002 – Monday, March 31, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13810/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 15, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.10.2002, uzavretou podľa zák.č. 513/91 Zb.
FLOW-RMT s.r.o. Prešov

Registered office

FLOW-RMT s.r.o. Prešov

Športová 7, 08001 Prešov

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