Company data from Slovak public registers

Active

FLOWTECH, s. r. o.

Company financial profileCompany ID 44018746R. Viesta 25, 03601 MartinFounded 2008

Turnover 2024

0

Company ID
44018746
Tax ID
2022560892
VAT ID
Registered office
FLOWTECH, s. r. o.R. Viesta 25 03601 Martin
Established
Friday, February 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20250/L

Profit 2024

0 €

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

650 €2,149 €606 €1,213 €−7,611 €−1,652 €−7,160 €1,221 €0 €0 €2015201620172018201920202021202220232024

Revenue

12 K €18 K €21 K €21 K €13 K €18 K €18 K €27 K €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−5,000 €

+38 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

12 K €201518 K €201621 K €201721 K €201813 K €201919 K €202023 K €202129 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €27 K €0 €0 €
Value added6,462 €15 K €0 €0 €
Operating revenue23 K €29 K €0 €0 €
Profit after tax−7,160 €1,221 €0 €0 €
Income tax0 €117 €0 €0 €
Current income tax0 €117 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €32 K €5,000 €0 €
Non-current assets17 K €10 K €0 €0 €
Property, plant and equipment17 K €10 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €21 K €5,000 €0 €
Inventory5,456 €5,456 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,071 €2,168 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,303 €13 K €5,000 €0 €
Accruals and deferrals327 €333 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €32 K €5,000 €0 €
Equity2,680 €3,900 €5,000 €0 €
Share capital6,639 €6,639 €5,000 €0 €
Funds and other equity components793 €793 €0 €0 €
Profit/loss of previous years2,408 €−4,753 €0 €0 €
Profit/loss for the accounting period after tax−7,160 €1,221 €0 €0 €
Liabilities36 K €28 K €0 €0 €
Non-current liabilities21 K €21 K €0 €0 €
Current liabilities15 K €6,539 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €448 €0 €0 €0 €117 €0 €0 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 29, 2008
  • maloobchod a veľkoobchodValid from Friday, February 29, 2008
  • reklamné a marketingové službyValid from Friday, February 29, 2008
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Friday, February 29, 2008
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 29, 2008

    Address R. Viesta 4387/25, Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2009

    Address R. Viesta 4387/25, Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Wednesday, March 11, 2009

    Address R. Viesta 4387/25, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20250/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FLOWTECH, s. r. o.

Registered office

FLOWTECH, s. r. o.

R. Viesta 25, 03601 Martin

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