Company data from Slovak public registers

Active

Fluid s. r. o.

Company financial profileCompany ID 46443525Janotova 10, 84104 BratislavaFounded 2011

Turnover 2025

313 K €

+43 %
Company ID
46443525
Tax ID
2023381690
VAT ID
SK2023381690, under §4, registered since Saturday, October 1, 2022
Registered office
Fluid s. r. o.Janotova 10 84104 Bratislava
Established
Wednesday, November 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77445/B

Profit 2025

7,292 €

+4.8 %

Assets

96 K €

+6.1 %

Equity

55 K €

+15 %

Debt ratio

42.3 %

−4.5 pp

Gross margin

12.7 %

+4.4 pp
Coming soon

Andromia score

Profit

+4.8 %
2,166 €−3,297 €5,411 €3,697 €411 €14 K €4,943 €882 €9,146 €−4,893 €6,956 €7,292 €201420152016201720182019202020212022202320242025

Revenue

+52 %
12 K €12 K €18 K €39 K €35 K €46 K €40 K €26 K €191 K €94 K €205 K €313 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.8 pp

Profit / revenue

ROA

7.6 %

−0.1 pp

Return on assets

ROE

13.2 %

−1.3 pp

Return on equity

Current ratio

2.19

+29 %

Current assets / current liabilities

Earnings before tax

9,250 €

+12 %

Profit + income tax

Effective tax

21.2 %

+5.7 pp

Income tax / earnings before tax

Net working capital

37 K €

+75 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201412 K €201518 K €201639 K €201738 K €201846 K €201944 K €202026 K €2021191 K €202294 K €2023219 K €2024313 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods191 K €94 K €205 K €313 K €
Value added26 K €11 K €17 K €40 K €
Operating revenue191 K €94 K €219 K €313 K €
Profit after tax9,146 €−4,893 €6,956 €7,292 €
Income tax2,780 €0 €1,269 €1,958 €

Assets

  • Non-current assets27 K €
  • Current assets69 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €54 K €90 K €96 K €
Non-current assets13 K €9,691 €38 K €27 K €
Property, plant and equipment13 K €9,691 €38 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €44 K €52 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,003 €1,564 €8,001 €22 K €
Financial accounts51 K €43 K €44 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €54 K €90 K €96 K €
Equity46 K €41 K €48 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €40 K €35 K €42 K €
Profit/loss for the accounting period after tax9,146 €−4,893 €6,956 €7,292 €
Liabilities21 K €13 K €42 K €40 K €
Non-current liabilities0 €0 €245 €279 €
Current liabilities20 K €13 K €30 K €31 K €
Long-term bank loans0 €0 €11 K €8,615 €
Short-term bank loans0 €0 €0 €0 €
Provisions869 €0 €186 €186 €

Income tax

Tax liability trend

720 €480 €727 €802 €0 €3,646 €1,039 €169 €2,780 €0 €1,269 €1,958 €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 period10,530.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, November 6, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 30, 2011
  • počítačové služby,Valid from Wednesday, November 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 30, 2011

    Address Janotova 10, 84104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2011

    Address Janotova 10, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77445/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 30, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.10.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Fluid s. r. o.

Registered office

Fluid s. r. o.

Janotova 10, 84104 Bratislava

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