Active

OnFlow s. r. o.

Company financial profile・Company ID 47337494・Mnoheľova 830/15, 05801 Poprad・Founded 2013

Financial report Financial statements

Turnover 2025

7,237 €

−65 %

Company ID: 47337494
Tax ID: 2023842161
VAT ID: SK2023842161, under §4, registered since Tuesday, April 1, 2014

Registered office: OnFlow s. r. o.Mnoheľova 830/15 05801 Poprad
Established: Wednesday, August 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/52342/P

Profit 2025

931 €

+112 %

Assets

2,771 €

−15 %

Equity

1,789 €

+109 %

Debt ratio

35.4 %

−38 pp

Gross margin

42.1 %

+6.1 pp

Coming soon

Andromia score

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Profit

+112 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+52 pp

Profit / revenue

ROA

33.6 %

+279 pp

Return on assets

ROE

52.0 %

+987 pp

Return on equity

Current ratio

3.45

+135 %

Current assets / current liabilities

Earnings before tax

1,271 €

+117 %

Profit + income tax

Effective tax

26.8 %

+37 pp

Income tax / earnings before tax

Net working capital

1,967 €

+90 %

Current assets − current liabilities

Revenue CAGR

-31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	61 K €	8,527 €	4,066 €
Value added	5,903 €	34 K €	3,067 €	1,712 €
Operating revenue	13 K €	61 K €	21 K €	7,237 €
Profit after tax	2,360 €	21 K €	−8,021 €	931 €
Income tax	380 €	5,353 €	737 €	340 €

Assets

Non-current assets0 €
Current assets2,771 €

Liabilities and equity

Equity1,789 €
Liabilities982 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	31 K €	3,268 €	2,771 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	31 K €	3,268 €	2,771 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	8,863 €	1,124 €	50 €
Financial accounts	1,935 €	22 K €	2,144 €	2,721 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	31 K €	3,268 €	2,771 €
Equity	−6,313 €	14 K €	858 €	1,789 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−11 K €	3,779 €	−4,242 €
Profit/loss for the accounting period after tax	2,360 €	21 K €	−8,021 €	931 €
Liabilities	22 K €	17 K €	2,410 €	982 €
Non-current liabilities	178 €	178 €	178 €	178 €
Current liabilities	22 K €	17 K €	2,232 €	804 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period39.95 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

56 registered activities

administratívne službyValid from Thursday, March 19, 2026
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 19, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 19, 2026
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 19, 2026
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Thursday, March 19, 2026
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 19, 2026
počítačové službyValid from Thursday, March 19, 2026
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, March 19, 2026
prekladateľské a tlmočnícke služby - anglický jazyk, ruský jazykValid from Thursday, March 19, 2026
prekladateľské a tlmočnícke služby - nemecký jazyk, francúzsky jazykValid from Thursday, March 19, 2026

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ľubica Otčenášová
Konateľfrom Monday, February 23, 2026
Address Dr. Markušovského 480/6, 05938 Štrba, Slovenská republika
RNDr. Rastislav HaragaInactive
KonateľMonday, September 28, 2015 – Friday, November 15, 2019
Address Dúbrava 482, 03212 Dúbrava, Slovenská republika
Ing. Rudolf ŠerýInactive
KonateľThursday, December 18, 2014 – Wednesday, March 18, 2026
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Mgr. Igor WzošInactive
KonateľWednesday, August 14, 2013 – Thursday, January 15, 2015
Address Scherfelova 4879/85, 05801 Poprad, Slovenská republika

Related persons

2 active of 7

Ing. Ľubica Otčenášová
Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2026
Address Dr. Markušovského 480/6, 05938 Štrba, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Igor Wzoš
Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2026
Address Scherfelova 4879/85, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rudolf ŠerýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Wednesday, March 18, 2026
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rudolf ŠerýInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Monday, July 13, 2020
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Rastislav HaragaInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Monday, July 13, 2020
Address Dúbrava 482, 03212 Dúbrava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rudolf ŠerýInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Thursday, November 19, 2015
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka JackováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Thursday, January 15, 2015
Address Pod slivkou 520/11, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/52342/P
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OnFlow s. r. o.

Registered office

OnFlow s. r. o.

Mnoheľova 830/15, 05801 Poprad

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OnFlow s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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