Active

flowion s. r. o.

Company financial profile・Company ID 47727489・Mamateyova 6, 85104 Bratislava-Petržalka・Founded 2014

Financial report Financial statements

Turnover 2025

1.08 M €

+31 %

Company ID: 47727489
Tax ID: 2024086592
VAT ID: SK2024086592, under §4, registered since Sunday, February 1, 2015

Registered office: flowion s. r. o.Mamateyova 6 85104 Bratislava-Petržalka
Established: Friday, April 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98372/B

Profit 2025

17 K €

+127 %

Assets

268 K €

+28 %

Equity

35 K €

+24 %

Debt ratio

86.9 %

+0.4 pp

Gross margin

8.4 %

+7.3 pp

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Andromia score

—

Profit

+127 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+9.1 pp

Profit / revenue

ROA

6.3 %

+36 pp

Return on assets

ROE

48.0 %

+269 pp

Return on equity

Current ratio

1.99

+34 %

Current assets / current liabilities

Earnings before tax

21 K €

+135 %

Profit + income tax

Effective tax

18.6 %

+25 pp

Income tax / earnings before tax

Net working capital

128 K €

+92 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	984 K €	858 K €	825 K €	1.06 M €
Value added	155 K €	33 K €	8,585 €	89 K €
Operating revenue	984 K €	858 K €	825 K €	1.08 M €
Profit after tax	93 K €	−22 K €	−62 K €	17 K €
Income tax	23 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets9,702 €
Current assets258 K €

Liabilities and equity

Equity35 K €
Liabilities232 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	343 K €	238 K €	209 K €	268 K €
Non-current assets	4,379 €	3,303 €	4,619 €	9,702 €
Property, plant and equipment	4,379 €	3,303 €	4,619 €	9,702 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	339 K €	235 K €	204 K €	258 K €
Inventory	41 €	41 €	41 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	185 K €	116 K €	110 K €	164 K €
Financial accounts	154 K €	118 K €	94 K €	94 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	343 K €	238 K €	209 K €	268 K €
Equity	146 K €	110 K €	28 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	126 K €	85 K €	13 K €
Profit/loss for the accounting period after tax	93 K €	−22 K €	−62 K €	17 K €
Liabilities	196 K €	128 K €	181 K €	232 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	135 K €	85 K €	138 K €	130 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	61 K €	41 K €	41 K €	101 K €
Provisions	1,123 €	1,832 €	2,028 €	1,761 €

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 period0 €Tax liability for the period4,541.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Friday, April 4, 2014
Baliace činnosti, manipulácia s tovaromValid from Friday, April 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 4, 2014
Donášková službaValid from Friday, April 4, 2014
Fotografické službyValid from Friday, April 4, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 4, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, April 4, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 4, 2014
Pestovanie, spracovanie a obchodovanie s chránenými rastlinami.Valid from Friday, April 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Dorko
Konateľfrom Friday, April 4, 2014
Address Mamateyova 1587/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Štefan DorkoInactive
KonateľFriday, April 4, 2014 – Monday, February 3, 2020
Address Prostějovská 4828/39, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Štefan Dorko
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Mamateyova 1587/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan DorkoInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Monday, February 3, 2020
Address Prostějovská 4828/39, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98372/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 4, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.03.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

flowion s. r. o.

Registered office

flowion s. r. o.

Mamateyova 6, 85104 Bratislava-Petržalka

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flowion 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

Legal facts

Registered office

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