Active

FLOW-RMT s.r.o. Prešov

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

Financial report Financial statements

Turnover 2025

1.56 M €

+13 %

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 2025

294 K €

+14 %

Assets

1.1 M €

+33 %

Equity

435 K €

+55 %

Debt ratio

60.3 %

−5.7 pp

Gross margin

39.5 %

+1.3 pp

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Andromia score

—

Profit

+14 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+0.3 pp

Profit / revenue

ROA

26.8 %

−4.4 pp

Return on assets

ROE

67.5 %

−24 pp

Return on equity

Current ratio

1.07

−25 %

Current assets / current liabilities

Earnings before tax

372 K €

+14 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

31 K €

−81 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.4 M €	1.31 M €	1.38 M €	1.54 M €
Value added	559 K €	479 K €	527 K €	610 K €
Operating revenue	1.61 M €	1.32 M €	1.38 M €	1.56 M €
Profit after tax	394 K €	229 K €	257 K €	294 K €
Income tax	106 K €	62 K €	69 K €	79 K €
Current income tax	106 K €	62 K €	69 K €	79 K €

Assets

Non-current assets609 K €
Current assets481 K €
Accruals and deferrals5,840 €

Liabilities and equity

Equity435 K €
Liabilities661 K €
Accruals and deferrals294 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	640 K €	714 K €	825 K €	1.1 M €
Non-current assets	185 K €	224 K €	254 K €	609 K €
Property, plant and equipment	185 K €	224 K €	254 K €	609 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	451 K €	487 K €	565 K €	481 K €
Inventory	20 K €	15 K €	14 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	266 K €	206 K €	311 K €	208 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	166 K €	265 K €	240 K €	255 K €
Accruals and deferrals	3,320 €	3,427 €	5,583 €	5,840 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	640 K €	714 K €	825 K €	1.1 M €
Equity	433 K €	262 K €	281 K €	435 K €
Share capital	7,777 €	7,777 €	7,777 €	7,777 €
Funds and other equity components	777 €	777 €	777 €	777 €
Profit/loss of previous years	0 €	0 €	0 €	127 K €
Profit/loss for the accounting period after tax	394 K €	229 K €	257 K €	294 K €
Liabilities	207 K €	452 K €	544 K €	661 K €
Non-current liabilities	57 K €	42 K €	25 K €	8,780 €
Current liabilities	130 K €	270 K €	398 K €	451 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	140 K €	121 K €	201 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	294 €

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 deductionLatest taxable period0226Excess deduction for the period40,427.51 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Bc. Alexander Palisko
Konateľfrom Tuesday, January 1, 2013
Address Petöfiho 4563/37, 08001 Prešov, Slovenská republika
Ing. Jozef Palisko
Konateľfrom Friday, November 15, 2002
Address Športová 7/A, 08001 Prešov, Slovenská republika
Ing. Michal Palisko
Konateľfrom Friday, November 15, 2002
Address Odborárska 9, 08001 Prešov, Slovenská republika
Alexander PaliskoInactive
KonateľTuesday, January 1, 2013 – Tuesday, July 4, 2017
Address Mukačevská 17, 08001 Prešov, Slovenská republika
Bc. Alexander PaliskoInactive
KonateľTuesday, January 1, 2013 – Friday, November 29, 2019
Address Mukačevská 17, 08001 Prešov, Slovenská republika
Ing. Jozef PaliskoInactive
KonateľFriday, November 15, 2002 – Thursday, March 31, 2005
Address Mukačevská 17, Prešov, Slovenská republika
Ing. Michal PaliskoInactive
KonateľFriday, November 15, 2002 – Tuesday, July 4, 2017
Address Prostějovská 1, 08001 Prešov, Slovenská republika
Michal PaliskoInactive
KonateľFriday, November 15, 2002 – Monday, March 31, 2008
Address Prostějovská 1, 08001 Prešov, Slovenská republika
Michal PaliskoInactive
KonateľFriday, November 15, 2002 – Thursday, March 31, 2005
Address Prostějovská 1, Prešov, Slovenská republika

Related persons

2 active of 10

Bc. Alexander Palisko
Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2017
Address Petöfiho 4563/37, 08001 Prešov, Slovenská republika
Share48 %Contribution3,733 EUR
Ing. Michal Palisko
Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2017
Address Odborárska 9, 08001 Prešov, Slovenská republika
Share52 %Contribution4,044 EUR
Alexander PaliskoInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Tuesday, July 4, 2017
Address Mukačevská 17, 08001 Prešov, Slovenská republika
Share10.99 %Contribution855 EUR
Ing. Jozef PaliskoInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Tuesday, July 4, 2017
Address Športová 7/A, 08001 Prešov, Slovenská republika
Share74 %Contribution5,755 EUR
Ing. Michal PaliskoInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Tuesday, July 4, 2017
Address Odborárska 9, 08001 Prešov, Slovenská republika
Share15.01 %Contribution1,167 EUR
Ing. Jozef PaliskoInactive
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
Ing. Michal PaliskoInactive
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
Ing. Michal PaliskoInactive
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
Ing. Jozef PaliskoInactive
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
Michal PaliskoInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2002 – Monday, March 31, 2008
Address Prostějovská 1, 08001 Prešov, Slovenská republika
Share15 %Contribution30,000 SKK

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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FLOW-RMT s.r.o. Prešov

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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