Active

FLOWii s.r.o.

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

Financial report Financial statements

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 %

Assets

1.15 M €

+37 %

Equity

615 K €

+36 %

Debt ratio

46.6 %

+0.3 pp

Gross margin

61.6 %

+18 pp

Coming soon

Andromia score

—

Profit

+44 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

−2.8 pp

Profit / revenue

ROA

14.2 %

+0.7 pp

Return on assets

ROE

26.5 %

+1.4 pp

Return on equity

Current ratio

3.70

−42 %

Current assets / current liabilities

Earnings before tax

167 K €

+44 %

Profit + income tax

Effective tax

2.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

442 K €

+45 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	378 K €	507 K €	546 K €	626 K €
Value added	161 K €	276 K €	239 K €	385 K €
Operating revenue	378 K €	537 K €	551 K €	913 K €
Profit after tax	53 K €	108 K €	114 K €	163 K €
Income tax	0 €	0 €	1,920 €	3,840 €

Assets

Non-current assets546 K €
Current assets606 K €

Liabilities and equity

Equity615 K €
Liabilities536 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	616 K €	713 K €	842 K €	1.15 M €
Non-current assets	401 K €	429 K €	480 K €	546 K €
Property, plant and equipment	27 K €	19 K €	13 K €	6,354 €
Non-current intangible assets	374 K €	410 K €	467 K €	539 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	215 K €	285 K €	362 K €	606 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	768 €	12 K €	11 K €	32 K €
Current receivables	163 K €	212 K €	270 K €	226 K €
Financial accounts	51 K €	61 K €	81 K €	348 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	616 K €	713 K €	842 K €	1.15 M €
Equity	231 K €	338 K €	452 K €	615 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	120 K €	172 K €	280 K €	394 K €
Profit/loss for the accounting period after tax	53 K €	108 K €	114 K €	163 K €
Liabilities	386 K €	375 K €	390 K €	536 K €
Non-current liabilities	155 K €	203 K €	251 K €	230 K €
Current liabilities	100 K €	53 K €	56 K €	164 K €
Long-term bank loans	100 K €	83 K €	47 K €	30 K €
Short-term bank loans	30 K €	36 K €	36 K €	112 K €
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 payerReason year2023Published onWednesday, September 6, 2023Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,747.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ivan
Konateľfrom Friday, February 24, 2017
Address Slnečná 341/7, 94123 Andovce, Slovenská republika
Mgr. Patrik Endlicher
Konateľfrom Friday, February 24, 2017
Address Moyzesova 247/80, 90001 Modra, Slovenská republika
Erik LaczaInactive
KonateľFriday, February 24, 2017 – Wednesday, November 12, 2025
Address T.G.Masaryka 4118/24, 94001 Nové Zámky, Slovenská republika
Mgr. Patrik ŠkulavíkInactive
KonateľFriday, February 24, 2017 – Tuesday, January 28, 2025
Address SNP 3994/50, 94001 Nové Zámky, Slovenská republika
Ing. Martin TinkaInactive
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.
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.
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 TinkaInactive
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.Inactive
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 TinkaInactive
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

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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FLOWii 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

Registered office

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