Active

FLOW CONTROL, s. r. o.

Company financial profile・Company ID 45654328・Skalná 3/1944, 81101 Bratislava - Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

85 K €

+6.2 %

Company ID: 45654328
Tax ID: 2023080147
VAT ID: SK2023080147, under §4, registered since Wednesday, September 1, 2010

Registered office: FLOW CONTROL, s. r. o.Skalná 3/1944 81101 Bratislava - Staré Mesto
Established: Saturday, July 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66684/B

Profit 2025

1,722 €

+126 %

Assets

127 K €

+8.2 %

Equity

6,558 €

+36 %

Debt ratio

94.8 %

−1.1 pp

Gross margin

9.9 %

+13 pp

Coming soon

Andromia score

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Profit

+126 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+10 pp

Profit / revenue

ROA

1.4 %

+7.1 pp

Return on assets

ROE

26.3 %

+165 pp

Return on equity

Current ratio

0.69

−0.7 %

Current assets / current liabilities

Earnings before tax

2,682 €

+147 %

Profit + income tax

Effective tax

35.8 %

+53 pp

Income tax / earnings before tax

Net working capital

−37 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	85 K €	84 K €	80 K €	85 K €
Value added	11 K €	2,699 €	−2,526 €	8,402 €
Operating revenue	86 K €	84 K €	80 K €	85 K €
Profit after tax	7,037 €	−1,017 €	−6,695 €	1,722 €
Income tax	2,059 €	38 €	960 €	960 €

Assets

Non-current assets44 K €
Current assets83 K €

Liabilities and equity

Equity6,558 €
Liabilities120 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	131 K €	115 K €	117 K €	127 K €
Non-current assets	44 K €	41 K €	39 K €	44 K €
Property, plant and equipment	44 K €	41 K €	39 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	74 K €	78 K €	83 K €
Inventory	56 K €	70 K €	69 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,305 €	2,416 €	3,083 €	1,968 €
Financial accounts	23 K €	1,316 €	5,903 €	9,303 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	131 K €	115 K €	117 K €	127 K €
Equity	−224 €	1,814 €	4,836 €	6,558 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−2,669 €	6,031 €	−664 €
Profit/loss for the accounting period after tax	7,037 €	−1,017 €	−6,695 €	1,722 €
Liabilities	132 K €	113 K €	112 K €	120 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	132 K €	113 K €	112 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	200 €	100 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,904.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Friday, February 4, 2011
fotografické služby,Valid from Saturday, July 31, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 31, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, July 31, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, July 31, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, July 31, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností,Valid from Saturday, July 31, 2010
sprostredkovanie zamestnania za úhradu,Valid from Saturday, July 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Sofiane Zinai
Konateľfrom Saturday, July 31, 2010
Address Skalná 1944/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Sofiane ZinaiInactive
KonateľSaturday, July 31, 2010 – Thursday, August 15, 2019
Address Rúbanisko II 23, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1

Ing. Sofiane Zinai
Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2010
Address Skalná 1944/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66684/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 4, 2011Zápisnica z valného zhromaždenia zo dňa 22.11.2010.
Saturday, July 31, 2010Spoločnosť bola založená zakladateľskou listinou dňa 30.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FLOW CONTROL, s. r. o.

Registered office

FLOW CONTROL, s. r. o.

Skalná 3/1944, 81101 Bratislava - Staré Mesto

Open in Google Maps

FLOW CONTROL, s. r. o.

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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