Company data from Slovak public registers

Andromia Insight

iFlow s.r.o.

Company financial profile・Company ID 47221887・Pod Hájom 1084/39, 018 41 Dubnica nad Váhom・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
47221887
Tax ID
2023799668
VAT ID
—
Registered office
iFlow s.r.o.Pod Hájom 1084/39 018 41 Dubnica nad Váhom
Established
Friday, June 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28415/R

Profit 2025

−1,049 €

+29 %Net profit after tax

Assets

22 €

−97 %Total assets, stated excl. VAT

Equity

−758 €

−360 %Assets less external liabilities

Debt ratio

3,545.5 %

+3,492 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+29 %
1,823 €2,745 €1,774 €1,728 €−1,672 €119 €−743 €−1,458 €−1,247 €−6,296 €−1,480 €−1,049 €20142015201620172018201920202021202220232024202520141,823 €20152,745 €20161,774 €20171,728 €2018−1,672 €2019119 €2020−743 €2021−1,458 €2022−1,247 €2023−6,296 €2024−1,480 €2025−1,049 €

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

Revenue

40 K €36 K €37 K €44 K €48 K €19 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201440 K €201536 K €201637 K €201744 K €201848 K €201919 K €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

514 €814 €523 €480 €52 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014514 €Total tax · 2015814 €Total tax · 2016523 €Total tax · 2017480 €Total tax · 201852 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014514 €Current tax · 2015814 €Current tax · 2016523 €Current tax · 2017480 €Current tax · 201852 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-4,768.2 %

−4,534 pp

Return on assets

ROE

138.4 %

+647 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−709 €

+38 %

Profit + income tax

Effective tax

-48.0 %

−18 pp

Income tax / earnings before tax

Current ratio

0.03

−98 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−98 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−98 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

40 K €201439 K €201537 K €201645 K €201749 K €201820 K €201996 €202025 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,201 €−6,296 €−1,140 €−706 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,247 €−6,296 €−1,480 €−1,049 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−758 €
  • Liabilities780 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,118 €1,772 €631 €22 €
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 assets8,118 €1,772 €631 €22 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,118 €1,772 €631 €22 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,118 €1,772 €631 €22 €
Equity8,068 €1,772 €291 €−758 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years4,065 €2,818 €−3,479 €−4,959 €
Profit/loss for the accounting period after tax−1,247 €−6,296 €−1,480 €−1,049 €
Liabilities50 €0 €340 €780 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €780 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, June 26, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • Administratívne službyValid from Friday, June 28, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, June 28, 2013
  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Friday, June 28, 2013
  • Chov vybraných druhov zvieratValid from Friday, June 28, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 28, 2013
  • Fotografické službyValid from Friday, June 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 28, 2013
  • Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Friday, June 28, 2013
  • Počítačové službyValid from Friday, June 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján MasárActive
    Konateľfrom Friday, June 28, 2013

    Address Pod Hájom 1084/39, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján MasárActive
    Spoločník v.o.s. / s.r.o.from Friday, June 28, 2013

    Address Pod Hájom 1084/39, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28415/R
Main activity
Služby súvisiace s chovom zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
iFlow s.r.o.

Registered office

iFlow s.r.o.

Pod Hájom 1084/39, 018 41 Dubnica nad Váhom

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