Company data from Slovak public registers

Andromia Insight
Active

The Flow, s.r.o.

Company financial profile・Company ID 47597305・Kurská 886/17, 04022 Košice-Dargovských hrdinov・Founded 2014

Financial reportFinancial statements

Turnover 2025

48 K €

−8.1 %
Company ID
47597305
Tax ID
2024012771
VAT ID
SK2024012771, under §7a, registered since Thursday, April 11, 2019
Registered office
The Flow, s.r.o.Kurská 886/17 04022 Košice-Dargovských hrdinov
Established
Thursday, January 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34939/V

Profit 2025

3,221 €

+307 %

Assets

24 K €

−1.3 %

Equity

20 K €

+19 %

Debt ratio

15.6 %

−14 pp

Gross margin

69.1 %

+18 pp
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Andromia score

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Profit

+307 %
−3,046 €9,020 €−5,056 €−24 €−4,891 €4,151 €5,224 €250 €4,374 €1,332 €791 €3,221 €201420152016201720182019202020212022202320242025

Revenue

+9.6 %
13 K €51 K €38 K €34 K €20 K €41 K €46 K €45 K €47 K €43 K €44 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+5.2 pp

Profit / revenue

ROA

13.3 %

+10 pp

Return on assets

ROE

15.8 %

+11 pp

Return on equity

Current ratio

9.11

+87 %

Current assets / current liabilities

Earnings before tax

3,561 €

+103 %

Profit + income tax

Effective tax

9.5 %

−45 pp

Income tax / earnings before tax

Net working capital

22 K €

+11 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201452 K €201538 K €201641 K €201720 K €201846 K €201951 K €202061 K €202150 K €202243 K €202353 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €43 K €44 K €48 K €
Value added25 K €26 K €22 K €33 K €
Operating revenue50 K €43 K €53 K €48 K €
Profit after tax4,374 €1,332 €791 €3,221 €
Income tax910 €302 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities3,768 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €22 K €24 K €24 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 assets24 K €22 K €24 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,674 €11 K €20 K €14 K €
Financial accounts22 K €12 K €4,545 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €22 K €24 K €24 K €
Equity15 K €16 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,186 €9,552 €11 K €12 K €
Profit/loss for the accounting period after tax4,374 €1,332 €791 €3,221 €
Liabilities8,658 €5,944 €7,304 €3,768 €
Non-current liabilities0 €158 €231 €317 €
Current liabilities4,078 €2,466 €5,013 €2,651 €
Long-term bank loans4,580 €3,320 €2,060 €800 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,330 €480 €480 €0 €40 €513 €259 €910 €302 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • prekladateľské a tlmočnícke služby – jazyk nemeckýValid from Thursday, March 12, 2015
  • prekladateľské a tlmočnícke služby – jazyk ruskýValid from Thursday, March 12, 2015
  • prekladateľské a tlmočnícke služby – jazyk španielskyValid from Thursday, March 12, 2015
  • vyučovanie v odbore cudzích jazykov – jazyk nemeckýValid from Thursday, March 12, 2015
  • vyučovanie v odbore cudzích jazykov – jazyk ruskýValid from Thursday, March 12, 2015
  • vyučovanie v odbore cudzích jazykov – jazyk španielskyValid from Thursday, March 12, 2015
  • prekladateľské a tlmočnícke služby - jazyk anglickýValid from Thursday, April 10, 2014
  • vyučovanie v odbore cudzích jazykov - jazyk anglickýValid from Thursday, April 10, 2014
  • Administratívne službyValid from Thursday, January 9, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marek Holovka
    Konateľfrom Thursday, January 9, 2014

    Address Kurská 886/17, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Marek Holovka
    Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2014

    Address Kurská 886/17, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34939/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
The Flow, s.r.o.

Registered office

The Flow, s.r.o.

Kurská 886/17, 04022 Košice-Dargovských hrdinov

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