Company data from Slovak public registers

Active

inFLOW, s.r.o.

Company financial profileCompany ID 44768451Lomonosovova 6, 04001 KošiceFounded 2009

Turnover 2025

144 K €

+24 %
Company ID
44768451
Tax ID
2022826520
VAT ID
SK2022826520, under §4, registered since Saturday, September 1, 2012
Registered office
inFLOW, s.r.o.Lomonosovova 6 04001 Košice
Established
Friday, May 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23740/V

Profit 2025

9,702 €

−13 %

Assets

119 K €

+15 %

Equity

74 K €

−4.9 %

Debt ratio

37.9 %

+13 pp

Gross margin

59.2 %

−5.9 pp
Coming soon

Andromia score

Profit

−13 %
5,999 €12 K €13 K €14 K €11 K €14 K €16 K €7,571 €3,662 €−920 €11 K €9,702 €201420152016201720182019202020212022202320242025

Revenue

+13 %
61 K €51 K €60 K €73 K €87 K €86 K €86 K €103 K €102 K €104 K €116 K €131 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−2.9 pp

Profit / revenue

ROA

8.1 %

−2.6 pp

Return on assets

ROE

13.1 %

−1.2 pp

Return on equity

Current ratio

2.37

−51 %

Current assets / current liabilities

Earnings before tax

17 K €

+11 %

Profit + income tax

Effective tax

43.2 %

+15 pp

Income tax / earnings before tax

Net working capital

45 K €

−41 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201451 K €201561 K €201674 K €201788 K €201886 K €201996 K €2020103 K €2021114 K €2022107 K €2023116 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €104 K €116 K €131 K €
Value added64 K €60 K €76 K €77 K €
Operating revenue114 K €107 K €116 K €144 K €
Profit after tax3,662 €−920 €11 K €9,702 €
Income tax4,956 €1,543 €4,283 €7,391 €

Assets

  • Non-current assets42 K €
  • Current assets77 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets149 K €144 K €104 K €119 K €
Non-current assets43 K €36 K €8,656 €42 K €
Property, plant and equipment20 K €13 K €8,656 €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets23 K €23 K €0 €0 €
Current assets105 K €108 K €95 K €77 K €
Inventory12 K €12 K €36 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €46 K €10 K €11 K €
Financial accounts44 K €49 K €49 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €144 K €104 K €119 K €
Equity126 K €124 K €78 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years117 K €120 K €61 K €59 K €
Profit/loss for the accounting period after tax3,662 €−920 €11 K €9,702 €
Liabilities22 K €20 K €26 K €45 K €
Non-current liabilities436 €819 €1,195 €6,011 €
Current liabilities18 K €12 K €20 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,644 €6,441 €5,269 €6,420 €

Income tax

Tax liability trend

2,671 €3,804 €3,955 €4,276 €3,771 €4,111 €3,095 €2,348 €4,956 €1,543 €4,283 €7,391 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,637.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • chov vybraných druhov zvieratValid from Tuesday, December 6, 2016
  • dizajnérske činnostiValid from Tuesday, December 6, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 6, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 6, 2016
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, December 6, 2016
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, December 6, 2016
  • výroba potravinárskych výrobkovValid from Tuesday, December 6, 2016
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, December 6, 2016
  • administratívne službyValid from Friday, May 22, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, November 1, 2016

    Address Lomonosovova 6, 04001 Košice, Slovenská republika

  • Konateľfrom Friday, May 22, 2009

    Address Lomonosovova 6, 04001 Košice, Slovenská republika

  • KonateľFriday, May 22, 2009 – Monday, December 5, 2016

    Address Lomonosovova 6, 04001 Košice, Slovenská republika

  • KonateľFriday, May 22, 2009 – Tuesday, June 27, 2017

    Address Lomonosovova 6, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Lomonosovova 6, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Thursday, December 1, 2022

    Address Lomonosovova 6, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Monday, December 5, 2016

    Address Lomonosovova 6, 04001 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23740/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
inFLOW, s.r.o.

Registered office

inFLOW, s.r.o.

Lomonosovova 6, 04001 Košice

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