Company data from Slovak public registers

Andromia Insight
Active

Flow-Ing s.r.o.

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

Financial reportFinancial statements

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 %

Assets

997 K €

−0.3 %

Equity

592 K €

+21 %

Debt ratio

40.6 %

−11 pp

Gross margin

12.2 %

+2.5 pp
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Andromia score

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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 €20142015201620172018201920202021202220242025

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 €20142015201620172018201920202021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+8.9 pp

Profit / revenue

ROA

10.5 %

+10 pp

Return on assets

ROE

17.6 %

+17 pp

Return on equity

Current ratio

2.57

+34 %

Current assets / current liabilities

Earnings before tax

132 K €

+1,797 %

Profit + income tax

Effective tax

20.7 %

−40 pp

Income tax / earnings before tax

Net working capital

597 K €

+28 %

Current assets − current liabilities

Revenue CAGR

44.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity592 K €
  • Liabilities405 K €

Balance sheet

Assets

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 €

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 €20142015201620172018201920202021202220242025
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 period903.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Uhrin
    Konateľfrom Monday, January 12, 2015

    Address Laborecká 1853/10, 06601 Humenné, Slovenská republika

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

    Address Brestovská 193/102, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Peter Uhrin
    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 KorchInactive
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Friday, January 16, 2015

    Address Brestovská 193/102, 06601 Humenné, Slovenská republika

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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