Company data from Slovak public registers

Active

FLOW WEST a. s.

Company financial profileCompany ID 47120959Košická 52/A, 82108 BratislavaFounded 2013

Turnover 2019

0

Company ID
47120959
Tax ID
2023747913
VAT ID
Registered office
FLOW WEST a. s.Košická 52/A 82108 Bratislava
Established
Wednesday, April 17, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5745/B

Profit 2019

0 €

+100 %

Assets

6,904 €

−3.4 %

Equity

3,803 €

+1.4 %

Debt ratio

44.9 %

−2.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−5,124 €−3,346 €−4,184 €−2,364 €−1,979 €0 €201420152016201720182019

Revenue

0 €0 €0 €0 €0 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+28 pp

Return on assets

ROE

0.0 %

+53 pp

Return on equity

Current ratio

2.23

−0.9 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,803 €

−3.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

55.1 %

+2.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,395 €−1,800 €−1,871 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−4,184 €−2,364 €−1,979 €0 €
Income tax480 €480 €0 €0 €
Current income tax480 €480 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,904 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,803 €
  • Liabilities3,101 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets12 K €9,638 €7,146 €6,904 €
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 assets12 K €9,579 €7,087 €6,904 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €9,574 €6,904 €6,904 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 €5 €183 €0 €
Accruals and deferrals0 €59 €59 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities12 K €9,638 €7,146 €6,904 €
Equity8,095 €5,731 €3,752 €3,803 €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years−15 K €−19 K €−22 K €−24 K €
Profit/loss for the accounting period after tax−4,184 €−2,364 €−1,979 €0 €
Liabilities3,934 €3,907 €3,394 €3,101 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities674 €647 €3,154 €3,101 €
Short-term financial assistance3,020 €3,020 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €240 €240 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

481 €481 €480 €480 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 17, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 17, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 17, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Monday, December 16, 2019

    člen a zároveň aj predseda predstavenstva

    Address Na Kampě 515/8, 11800 Praha - Malá Strana, Česká republika

  • PredstavenstvoWednesday, April 17, 2013 – Monday, March 2, 2020

    člen a zároveň aj predseda predstavenstva

    Address Ružová ulica 88/1, 93521 Tlmače, Slovenská republika

Related persons

0 active of 3
  • Člen dozorného orgánuWednesday, April 17, 2013 – Wednesday, December 28, 2022

    Address Černyševského 1280/29, 85101 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, April 17, 2013 – Wednesday, January 28, 2026

    Address Ružová ulica 88/1, 93521 Tlmače, Slovenská republika

  • Člen dozorného orgánuWednesday, April 17, 2013 – Monday, January 9, 2023

    Address Černyševského 1280/29, 85101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5745/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 17, 2013Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice zo dňa 03.04.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
FLOW WEST a. s.

Registered office

FLOW WEST a. s.

Košická 52/A, 82108 Bratislava

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