Company data from Slovak public registers

Andromia Insight
Active

iFlow s.r.o.

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

Financial reportFinancial statements

Turnover 2024

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 2024

−1,480 €

+76 %

Assets

631 €

−64 %

Equity

291 €

−84 %

Debt ratio

53.9 %

+54 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+76 %
1,823 €2,745 €1,774 €1,728 €−1,672 €119 €−743 €−1,458 €−1,247 €−6,296 €−1,480 €20142015201620172018201920202021202220232024

Revenue

40 K €36 K €37 K €44 K €48 K €19 K €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-234.5 %

+121 pp

Return on assets

ROE

-508.6 %

−153 pp

Return on equity

Current ratio

1.86

Current assets / current liabilities

Earnings before tax

−1,140 €

+82 %

Profit + income tax

Effective tax

-29.8 %

−30 pp

Income tax / earnings before tax

Net working capital

291 €

−84 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

40 K €201439 K €201537 K €201645 K €201749 K €201820 K €201996 €202025 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,483 €−1,201 €−6,296 €−1,140 €
Operating revenue25 €0 €0 €0 €
Profit after tax−1,458 €−1,247 €−6,296 €−1,480 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets631 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity291 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets9,417 €8,118 €1,772 €631 €
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 assets9,417 €8,118 €1,772 €631 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,417 €8,118 €1,772 €631 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,417 €8,118 €1,772 €631 €
Equity9,315 €8,068 €1,772 €291 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years5,523 €4,065 €2,818 €−3,479 €
Profit/loss for the accounting period after tax−1,458 €−1,247 €−6,296 €−1,480 €
Liabilities102 €50 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities102 €0 €0 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €50 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

514 €814 €523 €480 €52 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

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 Masár
    Konateľfrom Friday, June 28, 2013

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

Related persons

1 active of 1
  • Ing. Ján Masár
    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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