FLOW ASSESSMENT s. r. o.

Company financial profile・Company ID 36784061・Kremnická 24, 851 01 Bratislava - mestská časť Petržalka・Founded 2007

Financial report Financial statements

Active

Turnover 2022

60 K €

−65 %

Company ID: 36784061
Tax ID: 2022390645
VAT ID: —

Registered office: FLOW ASSESSMENT s. r. o.Kremnická 24 851 01 Bratislava - mestská časť Petržalka
Established: Wednesday, May 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46199/B

Profit 2022

58 K €

+172 %Net profit after tax

Assets

28 K €

−91 %Total assets, stated excl. VAT

Equity

8,865 €

+105 %Assets less external liabilities

Debt ratio

67.8 %

−95 ppLiabilities / total assets

Gross margin

97.0 %

+85 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+172 %

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

Revenue

−65 %

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

96.4 %

+84 pp

Profit / revenue

Profit margin

96.4 %

+84 pp

Profit / sales

ROA

210.3 %

+203 pp

Return on assets

ROE

652.7 %

+664 pp

Return on equity

Return on costs

2,710.3 %

+2,696 pp

Profit / (revenue − profit)

Added value to revenue

97.0 %

+85 pp

Added value / revenue

Earnings before tax

58 K €

+174 %

Profit + income tax

Effective tax

0.6 %

+0.6 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	2019	2020	2021	2022
Sales of products, services and goods	3.27 M €	0 €	173 K €	60 K €
Value added	−124 K €	−14 K €	22 K €	58 K €
Operating revenue	3.27 M €	0 €	173 K €	60 K €
Profit after tax	−204 K €	−14 K €	21 K €	58 K €
Income tax	0 €	0 €	0 €	356 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	66 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets28 K €

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

Liabilities and equity

Equity8,865 €
Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	715 K €	690 K €	307 K €	28 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	715 K €	690 K €	307 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	698 K €	684 K €	300 K €	23 K €
Financial accounts	17 K €	6,859 €	6,813 €	5,000 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	715 K €	690 K €	307 K €	28 K €
Equity	−200 K €	−215 K €	−193 K €	8,865 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,521 €	−206 K €	−220 K €	−55 K €
Profit/loss for the accounting period after tax	−204 K €	−14 K €	21 K €	58 K €
Liabilities	916 K €	905 K €	500 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	916 K €	905 K €	500 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Marketingové poradenstvoValid from Thursday, November 1, 2018
Organizovanie kurzov, školení a seminárovValid from Thursday, November 1, 2018
Poradenstvo a certifikácia kvality služieb a osôbValid from Thursday, November 1, 2018
Poradenstvo a certifikácia systémov manažérstva kvality neurčených výrobkovValid from Thursday, November 1, 2018
Poradenstvo a certifikácia v oblasti systémov riadenia a kvalityValid from Thursday, November 1, 2018
Uskutočňovanie školiacich aktivít v oblasti podpory predaja, výroby a obchoduValid from Thursday, November 1, 2018
Výroba zdravotníckych pomôcokValid from Thursday, November 1, 2018
Čistiace a upratovacie službyValid Tuesday, May 26, 2015 – Wednesday, October 31, 2018
Optimalizácia prepravných sietí – logistikaValid Tuesday, May 26, 2015 – Wednesday, October 31, 2018
Počítačové službyValid from Tuesday, May 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Dejan KolmanActive
Konateľfrom Tuesday, September 25, 2018
Address Calle Montana Pardela 10, 38632 Santa Cruz de Tenerife, Španielske kráľovstvo
Dejan KolmanEnded
KonateľTuesday, September 25, 2018 – Wednesday, January 9, 2019
Address Ulica oktoberske revolucije 19B, 6310 Izola, Slovinská republika
Dejan KolmanEnded
KonateľTuesday, September 25, 2018 – Tuesday, June 14, 2022
Address Calle Montana Pardela 10, 38632 Santa Cruz de Tenerife, Španielske kráľovstvo
Giovanni BonacchiEnded
KonateľThursday, April 9, 2015 – Wednesday, October 31, 2018
Address Pernerova 392/12, 18600 Praha - Karlín, Česká republika
Valerio GattiEnded
KonateľWednesday, May 30, 2007 – Monday, May 25, 2015
Address Via Paganini, 34, 200 52, Monza (MI), Taliansko

Related persons

1 active of 9

Dejan KolmanActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Calle Montana Pardela 10, 38632 Santa Cruz de Tenerife, Španielske kráľovstvo
Share100 %Contribution5,000 EUR
Dejan KolmanEnded
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Tuesday, June 14, 2022
Address Calle Montana Pardela 10, 38632 Santa Cruz de Tenerife, Španielske kráľovstvo
Share100 %Contribution5,000 EUR
S & Company s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Wednesday, October 31, 2018
Address Prešernova 4, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Valerio GattiEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Monday, May 25, 2015
Address Via Paganini, 34, 200 52, Monza (MI), Taliansko
Share15 %Contribution750 EUR
MICYS COMPANY, S.P.A.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Monday, May 25, 2015
Address Via Andrea Appiani, 25, 200 52, Monza (MI), Taliansko
Share85 %Contribution4,250 EUR
Valerio GattiEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Tuesday, March 3, 2015
Address Via Paganini, 34, 200 52, Monza (MI), Taliansko
Share0.5 %Contribution996 EUR
MICYS COMPANY, S.P.A.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Tuesday, March 3, 2015
Address Via Andrea Appiani, 25, 200 52, Monza (MI), Taliansko
Share99.5 %Contribution198,168 EUR
Valerio GattiEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Tuesday, March 9, 2010
Address Via Paganini, 34, 200 52, Monza (MI), Taliansko
Share0.5 %Contribution30,000 SKK
MICYS COMPANY, S.P.A.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Tuesday, March 9, 2010
Address Via Andrea Appiani, 25, 200 52, Monza (MI), Taliansko
Share99.5 %Contribution5,970,000 SKK

Company history

4 changes in the register

Names
3 records
- FLOW ASSESSMENT s. r. o.from Thursday, November 1, 2018
- SK impresa s. r. o.Saturday, September 12, 2015 – Wednesday, October 31, 2018
- NOIVA, s.r.o.Wednesday, May 30, 2007 – Friday, September 11, 2015
Registered office
3 records
- Kremnická 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, June 15, 2022
- Prešernova 4, 81102 Bratislava, Slovenská republikaThursday, March 11, 2010 – Tuesday, June 14, 2022
- Vajnorská 8/A, 83104 Bratislava, Slovenská republikaWednesday, May 30, 2007 – Wednesday, March 10, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46199/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, November 1, 2018Rozhodnutie jediného spoločníka zo dňa 25.09.2018.
Saturday, September 12, 2015Rozhodnutie jediného spoločníka zo dňa 03.09.2015. Zmena obchodného mena z pôvodného NOIVA, s. r. o. na nové SK impresa s. r. o.
Tuesday, May 26, 2015Zápisnica z valného zhromaždenia zo dňa 09.04.2015.
Thursday, March 11, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 4.2.2010.
Wednesday, May 30, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.04.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

FLOW ASSESSMENT s. r. o.

Registered office

FLOW ASSESSMENT s. r. o.

Kremnická 24, 851 01 Bratislava - mestská časť Petržalka

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FLOW ASSESSMENT 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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