Company data from Slovak public registers

Andromia Insight

Flow-Ing s.r.o.

Company financial profile・Company ID 46650041・Vodárenská 650/6, 059 18 Spišské Bystré・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

1.06 M €

+269 %
Company ID
46650041
Tax ID
2023530542
VAT ID
SK2023530542, under §4, registered since Friday, September 6, 2013
Registered office
Flow-Ing s.r.o.Vodárenská 650/6 059 18 Spišské Bystré
Established
Friday, May 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26012/P

Profit 2025

104 K €

+3,686 %Net profit after tax

Assetsexcl. VAT

997 K €

−0.3 %Total assets, stated excl. VAT

Equity

592 K €

+21 %Assets less external liabilities

Debt ratio

40.6 %

−11 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

12.2 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3,686 %
6,252 €45 K €84 K €78 K €66 K €57 K €36 K €79 K €−18 K €2,756 €104 K €2014201520162017201820192020202120222024202520146,252 €201545 K €201684 K €201778 K €201866 K €201957 K €202036 K €202179 K €2022−18 K €20242,756 €2025104 K €

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

Revenue

+270 %
26 K €123 K €251 K €202 K €247 K €172 K €185 K €683 K €596 K €278 K €1.03 M €20142015201620172018201920202021202220242025201426 K €2015123 K €2016251 K €2017202 K €2018247 K €2019172 K €2020185 K €2021683 K €2022596 K €2024278 K €20251.03 M €

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

Income tax

Tax liability trend

1,870 €13 K €24 K €22 K €19 K €16 K €11 K €22 K €3,423 €4,179 €27 K €20142015201620172018201920202021202220242025Total tax · 20141,870 €Total tax · 201513 K €Total tax · 201624 K €Total tax · 201722 K €Total tax · 201819 K €Total tax · 201916 K €Total tax · 202011 K €Total tax · 202122 K €Total tax · 20223,423 €Total tax · 20244,179 €Total tax · 202527 K €

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

9.8 %

+8.9 pp

Profit / revenue

Profit margin

10.1 %

+9.1 pp

Profit / sales

ROA

10.5 %

+10 pp

Return on assets

ROE

17.6 %

+17 pp

Return on equity

Return on costs

10.9 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

+2.4 pp

Added value / revenue

Earnings before tax

132 K €

+1,797 %

Profit + income tax

Effective tax

20.7 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €2014124 K €2015253 K €2016218 K €2017250 K €2018186 K €2019187 K €2020693 K €2021596 K €2022288 K €20241.06 M €2025

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

Income statement

Item2021202220242025
Sales of products, services and goods683 K €596 K €278 K €1.03 M €
Value added116 K €19 K €27 K €125 K €
Operating revenue693 K €596 K €288 K €1.06 M €
Profit after tax79 K €−18 K €2,756 €104 K €
Income tax22 K €3,423 €4,179 €27 K €

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

Non-profit resources and costs

Item2021202220242025
Personnel costs72 €458 €969 €991 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets978 K €

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

Liabilities and equity

  • Equity592 K €
  • Liabilities405 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220242025
Total assets747 K €750 K €1,000 K €997 K €
Non-current assets37 K €33 K €21 K €19 K €
Property, plant and equipment37 K €33 K €21 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets710 K €717 K €978 K €978 K €
Inventory139 €8,501 €18 K €3,919 €
Non-current receivables0 €0 €0 €0 €
Current receivables708 K €703 K €956 K €972 K €
Financial accounts1,754 €4,798 €4,133 €2,269 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities747 K €750 K €1,000 K €997 K €
Equity484 K €466 K €488 K €592 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years399 K €478 K €478 K €481 K €
Profit/loss for the accounting period after tax79 K €−18 K €2,756 €104 K €
Liabilities263 K €285 K €512 K €405 K €
Non-current liabilities16 K €9,831 €0 €0 €
Current liabilities201 K €248 K €512 K €381 K €
Long-term bank loans25 K €9,298 €0 €0 €
Short-term bank loans17 K €17 K €0 €24 K €
Provisions3,418 €0 €16 €26 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,967.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Friday, May 11, 2012
  • baliace činnosti, manipulácia s tovaromValid from Friday, May 11, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 11, 2012
  • čistiace a upratovacie službyValid from Friday, May 11, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 11, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Friday, May 11, 2012
  • počítačové službyValid from Friday, May 11, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter UhrinActive
    Konateľfrom Monday, January 12, 2015

    Address Laborecká 1853/10, 06601 Humenné, Slovenská republika

  • Richard KorchEnded
    KonateľFriday, May 11, 2012 – Friday, January 16, 2015

    Address Brestovská 193/102, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Peter UhrinActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2015

    Address Laborecká 1853/10, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richard KorchEnded
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Friday, January 16, 2015

    Address Brestovská 193/102, 06601 Humenné, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Vodárenská 650/6, 05918 Spišské Bystré, Slovenská republikafrom Thursday, August 13, 2020
    • Laborecká 1853/10, 06601 Humenné, Slovenská republikaSaturday, January 17, 2015 – Wednesday, August 12, 2020
    • Jasenov 378, 06601 Jasenov, Slovenská republikaFriday, May 11, 2012 – Friday, January 16, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26012/P
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Flow-Ing s.r.o.

Registered office

Flow-Ing s.r.o.

Vodárenská 650/6, 059 18 Spišské Bystré

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