Company data from Slovak public registers

Andromia Insight
V likvidácii

dFlow s.r.o. v likvidácii

Company financial profile・Company ID 48030422・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2026

0 €

Company ID
48030422
Tax ID
2120059260
VAT ID
SK2120059260, under §4, registered since Wednesday, September 23, 2015
Registered office
dFlow s.r.o. v likvidáciiTallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, January 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102212/B

Profit 2026

−2,024 €

−94 %

Assets

1,643 €

+4,113 %

Equity

−2,829 €

−251 %

Debt ratio

272.2 %

−1,892 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−94 %
3,022 €3,529 €−2,117 €−1,044 €−1,078 €−1,092 €−737 €−635 €−700 €−1,040 €−1,042 €−2,024 €201520162017201820192020202120222023202420252026

Revenue

9,340 €9,600 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-123.2 %

+2,549 pp

Return on assets

ROE

71.5 %

−58 pp

Return on equity

Current ratio

0.56

+963 %

Current assets / current liabilities

Earnings before tax

−1,826 €

−160 %

Profit + income tax

Effective tax

-10.8 %

+38 pp

Income tax / earnings before tax

Net working capital

−1,305 €

−85 %

Current assets − current liabilities

Revenue CAGR

2.8 %

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

9,340 €20159,600 €20160 €20170 €20180 €20190 €20200 €202165 €20220 €20230 €20240 €20250 €2026

Income statement

Item2023202420252026
Sales of products, services and goods0 €0 €0 €0 €
Value added−700 €−700 €−700 €−1,823 €
Operating revenue0 €0 €0 €0 €
Profit after tax−700 €−1,040 €−1,042 €−2,024 €
Income tax0 €340 €340 €198 €

Assets

  • Non-current assets0 €
  • Current assets1,643 €

Liabilities and equity

  • Equity−2,829 €
  • Liabilities4,472 €

Balance sheet

Assets

Item2023202420252026
Total assets1,558 €858 €39 €1,643 €
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 assets1,558 €858 €39 €1,643 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,518 €851 €35 €35 €
Financial accounts40 €7 €4 €1,608 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities1,558 €858 €39 €1,643 €
Equity1,278 €238 €−805 €−2,829 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,349 €−4,049 €−5,090 €−6,132 €
Profit/loss for the accounting period after tax−700 €−1,040 €−1,042 €−2,024 €
Liabilities280 €620 €844 €4,472 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities180 €520 €744 €2,948 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €1,524 €

Income tax

Tax liability trend

1,014 €1,087 €960 €0 €0 €0 €0 €0 €0 €340 €340 €198 €201520162017201820192020202120222023202420252026
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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 30, 2015
  • Počítačové službyValid from Friday, January 30, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 30, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 30, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 30, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 30, 2015

Statutory bodies and related persons

Statutory body

3 active of 4
  • Mgr. Jindřich Březina
    Likvidátorfrom Tuesday, July 21, 2026

    Address Výšina 650, 76001 Zlín, Kudlov, Česká republika

  • Mgr. Jindřich Březina
    Konateľfrom Friday, January 30, 2015

    Address Výšina 650, 76001 Zlín, Kudlov, Česká republika

  • Petr Gybas
    Konateľfrom Friday, January 30, 2015

    Address Kamenná 3843/31, 76001 Zlín, Česká republika

  • Petr GybasInactive
    KonateľFriday, January 30, 2015 – Monday, July 20, 2026

    Address Benešovo Nábřeží 3740, 76001 Zlín, Česká republika

Related persons

2 active of 3
  • Petr Gybas
    Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2026

    Address Kamenná 3843/31, 76001 Zlín, Česká republika

    Share75 %Contribution3,750 EUR
  • Mgr. Jindřich Březina
    Spoločník v.o.s. / s.r.o.from Friday, January 30, 2015

    Address Výšina 650, 76001 Zlín, Kudlov, Česká republika

    Share25 %Contribution1,250 EUR
  • Petr GybasInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Monday, July 20, 2026

    Address Benešovo Nábřeží 3740, 76001 Zlín, Česká republika

    Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102212/B
Legal status
V likvidácii
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 21, 2026Likvidácia: Vstup do likvidácie - dátum: 21.7.2026
  • Friday, January 30, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 08.01.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
dFlow s.r.o. v likvidácii

Registered office

dFlow s.r.o. v likvidácii

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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