Active

FLOW pilates centrum, s.r.o.

Company financial profile・Company ID 45976341・Cesta na štadión 14987/15, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

49 K €

+4.5 %

Company ID: 45976341
Tax ID: 2023161998
VAT ID: SK2023161998, under §7, registered since Thursday, April 25, 2024

Registered office: FLOW pilates centrum, s.r.o.Cesta na štadión 14987/15 97401 Banská Bystrica
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19433/S

Profit 2025

7,488 €

+28 %

Assets

25 K €

+31 %

Equity

23 K €

+47 %

Debt ratio

5.1 %

−11 pp

Gross margin

30.7 %

−0.3 pp

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Andromia score

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Profit

+28 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+2.7 pp

Profit / revenue

ROA

30.5 %

−0.7 pp

Return on assets

ROE

32.1 %

−5.0 pp

Return on equity

Current ratio

19.74

+211 %

Current assets / current liabilities

Earnings before tax

8,320 €

+21 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+47 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	31 K €	49 K €	47 K €	49 K €
Value added	15 K €	8,293 €	15 K €	15 K €
Operating revenue	38 K €	49 K €	47 K €	49 K €
Profit after tax	−342 €	904 €	5,868 €	7,488 €
Income tax	88 €	159 €	1,036 €	832 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity23 K €
Liabilities1,244 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	19 K €	12 K €	19 K €	25 K €
Non-current assets	5,000 €	5,000 €	0 €	0 €
Property, plant and equipment	5,000 €	5,000 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	6,541 €	19 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	412 €	756 €	261 €	358 €
Financial accounts	13 K €	5,785 €	19 K €	24 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	19 K €	12 K €	19 K €	25 K €
Equity	8,262 €	9,959 €	16 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,578 €	4,029 €	4,932 €	11 K €
Profit/loss for the accounting period after tax	−342 €	904 €	5,868 €	7,488 €
Liabilities	10 K €	1,582 €	2,963 €	1,244 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	1,582 €	2,963 €	1,244 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, December 5, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 1, 2011
výkon špecializovaných činností v oblasti telesnej kultúry - inštruktor pilatesValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Danka Švantnerová
Konateľfrom Saturday, January 1, 2011
Address Cesta na štadión 15/14987, 97401 Banská Bystrica, Slovenská republika
Bc. Adriana MisejeInactive
KonateľSaturday, January 1, 2011 – Tuesday, December 4, 2018
Address Vrbová 1780/18, 97701 Brezno, Slovenská republika
Mgr. Adriana BírešInactive
KonateľSaturday, January 1, 2011 – Friday, February 25, 2022
Address Vrbová 1780/18, 97701 Brezno, Slovenská republika

Related persons

1 active of 4

Mgr. Danka Švantnerová
Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022
Address Cesta na štadión 15/14987, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Adriana BírešInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Friday, February 25, 2022
Address Vrbová 1780/18, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Adriana MisejeInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Tuesday, December 4, 2018
Address Vrbová 1780/18, 97701 Brezno, Slovenská republika
Mgr. Danka ŠvantnerováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Friday, February 25, 2022
Address Cesta na štadión 15/14987, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19433/S
Main activity: Športová a rekreačná výchova
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FLOW pilates centrum, s.r.o.

Registered office

FLOW pilates centrum, s.r.o.

Cesta na štadión 14987/15, 97401 Banská Bystrica

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FLOW pilates centrum, 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

Companies in which this company is a shareholder

Registration

Registered office

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