Company data from Slovak public registers

Active

FLOW FIN s.r.o.

Company financial profileCompany ID 46903101Jazdecká 11408/30, 94001 Nové ZámkyFounded 2012

Turnover 2025

36 K €

−13 %
Company ID
46903101
Tax ID
2023637143
VAT ID
Registered office
FLOW FIN s.r.o.Jazdecká 11408/30 94001 Nové Zámky
Established
Saturday, November 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33033/N

Profit 2025

12 K €

−5.7 %

Assets

20 K €

−10 %

Equity

18 K €

−4.0 %

Debt ratio

11.6 %

−5.9 pp

Gross margin

57.8 %

−13 pp
Coming soon

Andromia score

Profit

−5.7 %
263 €2,624 €2,890 €1,851 €5,284 €12 K €12 K €7,605 €20 K €15 K €13 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
20 K €8,678 €16 K €16 K €19 K €22 K €28 K €34 K €40 K €43 K €41 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.9 %

+2.6 pp

Profit / revenue

ROA

61.3 %

+3.1 pp

Return on assets

ROE

69.3 %

−1.2 pp

Return on equity

Current ratio

8.88

+53 %

Current assets / current liabilities

Earnings before tax

14 K €

−11 %

Profit + income tax

Effective tax

10.4 %

−4.9 pp

Income tax / earnings before tax

Net working capital

18 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €20148,678 €201516 K €201616 K €201719 K €201822 K €201928 K €202034 K €202140 K €202243 K €202341 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €43 K €41 K €36 K €
Value added28 K €29 K €29 K €21 K €
Operating revenue40 K €43 K €41 K €36 K €
Profit after tax20 K €15 K €13 K €12 K €
Income tax3,522 €2,615 €2,389 €1,443 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,361 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €28 K €23 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €28 K €23 K €20 K €
Inventory−445 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,854 €4,419 €4,634 €2,955 €
Financial accounts26 K €24 K €18 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €28 K €23 K €20 K €
Equity25 K €20 K €19 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax20 K €15 K €13 K €12 K €
Liabilities4,007 €8,079 €3,969 €2,361 €
Non-current liabilities77 €77 €77 €77 €
Current liabilities3,930 €8,002 €3,892 €2,284 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €979 €605 €1,486 €3,195 €2,053 €1,342 €3,522 €2,615 €2,389 €1,443 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, November 10, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 10, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 10, 2012
  • Počítačové službyValid from Saturday, November 10, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 10, 2012
  • Prenájom hnuteľných vecíValid from Saturday, November 10, 2012
  • Reklamné a marketingové službyValid from Saturday, November 10, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 10, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 10, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 10, 2012

    Address Kraskova 7633/2, 94001 Nové Zámky, Slovenská republika

  • KonateľSaturday, November 10, 2012 – Tuesday, December 2, 2025

    Address Kraskova 7633/2, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Kraskova 7633/2, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Friday, October 28, 2022

    Address Nábrežná 4559/87, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Friday, October 28, 2022

    Address Nábrežná 4559/87, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33033/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FLOW FIN s.r.o.

Registered office

FLOW FIN s.r.o.

Jazdecká 11408/30, 94001 Nové Zámky

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