Company data from Slovak public registers

Andromia Insight

FLOWii s.r.o.

Company financial profile・Company ID 46383913・Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

913 K €

+66 %
Company ID
46383913
Tax ID
2023355620
VAT ID
SK2023355620, under §4, registered since Wednesday, November 23, 2011
Registered office
FLOWii s.r.o.Bottova 2A 81109 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/195672/B

Profit 2025

163 K €

+44 %Net profit after tax

Assets

1.15 M €

+37 %Total assets, stated excl. VAT

Equity

615 K €

+36 %Assets less external liabilities

Debt ratio

46.6 %

+0.3 ppLiabilities / total assets

Gross margin

61.6 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

+44 %
−900 €2,557 €−5,865 €−12 K €−12 K €−2,430 €56 K €112 K €53 K €108 K €114 K €163 K €2014201520162017201820192020202120222023202420252014−900 €20152,557 €2016−5,865 €2017−12 K €2018−12 K €2019−2,430 €202056 K €2021112 K €202253 K €2023108 K €2024114 K €2025163 K €

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

Revenue

+15 %
34 K €63 K €26 K €44 K €95 K €127 K €218 K €301 K €378 K €507 K €546 K €626 K €201420152016201720182019202020212022202320242025201434 K €201563 K €201626 K €201744 K €201895 K €2019127 K €2020218 K €2021301 K €2022378 K €2023507 K €2024546 K €2025626 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €

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

17.9 %

−2.8 pp

Profit / revenue

Profit margin

26.1 %

+5.3 pp

Profit / sales

ROA

14.2 %

+0.7 pp

Return on assets

ROE

26.5 %

+1.4 pp

Return on equity

Return on costs

21.8 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

42.2 %

−1.2 pp

Added value / revenue

Earnings before tax

167 K €

+44 %

Profit + income tax

Effective tax

2.3 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

69 K €2014102 K €201534 K €201666 K €2017101 K €2018128 K €2019219 K €2020301 K €2021378 K €2022537 K €2023551 K €2024913 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods378 K €507 K €546 K €626 K €
Value added161 K €276 K €239 K €385 K €
Operating revenue378 K €537 K €551 K €913 K €
Profit after tax53 K €108 K €114 K €163 K €
Income tax0 €0 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €38 K €32 K €255 K €

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

Assetsexcl. VAT

  • Non-current assets546 K €
  • Current assets606 K €

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

Liabilities and equity

  • Equity615 K €
  • Liabilities536 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets616 K €713 K €842 K €1.15 M €
Non-current assets401 K €429 K €480 K €546 K €
Property, plant and equipment27 K €19 K €13 K €6,354 €
Non-current intangible assets374 K €410 K €467 K €539 K €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €285 K €362 K €606 K €
Inventory0 €0 €0 €0 €
Non-current receivables768 €12 K €11 K €32 K €
Current receivables163 K €212 K €270 K €226 K €
Financial accounts51 K €61 K €81 K €348 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities616 K €713 K €842 K €1.15 M €
Equity231 K €338 K €452 K €615 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years120 K €172 K €280 K €394 K €
Profit/loss for the accounting period after tax53 K €108 K €114 K €163 K €
Liabilities386 K €375 K €390 K €536 K €
Non-current liabilities155 K €203 K €251 K €230 K €
Current liabilities100 K €53 K €56 K €164 K €
Long-term bank loans100 K €83 K €47 K €30 K €
Short-term bank loans30 K €36 K €36 K €112 K €
Provisions0 €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 payerReason year2023Published onWednesday, September 6, 2023Removed from the list onSaturday, February 3, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,319.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount231,658.62 €
Counterparties6
Latest contractTuesday, March 25, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, January 29, 2025

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Advokátska kancelária Timoranská & Štofková s.r.o.

Beneficial owners

Business activities

8 registered activities

  • administratívne službyValid from Saturday, October 15, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2011
  • počítačové službyValid from Saturday, October 15, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 15, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 15, 2011
  • vedenie účtovníctvaValid from Saturday, October 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Lukáš IvanActive
    Konateľfrom Friday, February 24, 2017

    Address Slnečná 341/7, 94123 Andovce, Slovenská republika

  • Mgr. Patrik EndlicherActive
    Konateľfrom Friday, February 24, 2017

    Address Moyzesova 247/80, 90001 Modra, Slovenská republika

  • Erik LaczaEnded
    KonateľFriday, February 24, 2017 – Wednesday, November 12, 2025

    Address T.G.Masaryka 4118/24, 94001 Nové Zámky, Slovenská republika

  • Mgr. Patrik ŠkulavíkEnded
    KonateľFriday, February 24, 2017 – Tuesday, January 28, 2025

    Address SNP 3994/50, 94001 Nové Zámky, Slovenská republika

  • Ing. Martin TinkaEnded
    KonateľSaturday, October 15, 2011 – Wednesday, November 12, 2025

    Address Pod Sadom 1129/59, 01004 Žilina, Slovenská republika

Related persons

2 active of 5
  • Zenturi group s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, November 13, 2025

    Address Ernestova bašta 2, 94002 Nové Zámky, Slovenská republika

    Share10 %Contribution750 EUR
  • Fontionnel Group s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021

    Address Ernestova bašta 2, 94002 Nové Zámky, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Ing. Martin TinkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Wednesday, November 12, 2025

    Address Pod Sadom 1129/59, 01004 Žilina, Slovenská republika

    Share10 %Contribution750 EUR
  • Fontionnel Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Thursday, November 25, 2021

    Address Ernestova bašta 2, 94002 Nové Zámky, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Ing. Martin TinkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Tuesday, March 7, 2017

    Address Pod Sadom 1129/59, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • FLOWii s.r.o.from Wednesday, March 8, 2017
    • ESSTAR s.r.o.Saturday, October 15, 2011 – Tuesday, March 7, 2017

  • Registered office

    3 records
    • Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, January 14, 2026
    • Ernestova bašta 2, 94002 Nové Zámky, Slovenská republikaWednesday, March 8, 2017 – Tuesday, January 13, 2026
    • Pod Sadom 1129/59, 01004 Žilina, Slovenská republikaSaturday, October 15, 2011 – Tuesday, March 7, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/195672/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLOWii s.r.o.

Registered office

FLOWii s.r.o.

Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto

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