Company data from Slovak public registers

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Flowis, s. r. o.

Company financial profile・Company ID 50015168・Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.89 M €

−22 %
Company ID
50015168
Tax ID
2120147656
VAT ID
SK2120147656, under §4, registered since Monday, March 7, 2016
Registered office
Flowis, s. r. o.Bottova 2A 81109 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107163/B

Profit 2025

218 K €

+69 %

Assets

896 K €

+13 %

Equity

410 K €

+113 %

Debt ratio

54.2 %

−22 pp

Gross margin

33.5 %

+4.9 pp
Coming soon

Andromia score

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Profit

+69 %
22 K €38 K €113 K €250 K €468 K €359 K €410 K €103 K €56 K €129 K €218 K €20152016201720182019202020212022202320242025

Revenue

−23 %
41 K €224 K €446 K €733 K €1.09 M €1.11 M €1.4 M €1.92 M €2.29 M €2.42 M €1.87 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+6.2 pp

Profit / revenue

ROA

24.3 %

+8.0 pp

Return on assets

ROE

53.1 %

−14 pp

Return on equity

Current ratio

3.22

−24 %

Current assets / current liabilities

Earnings before tax

253 K €

+52 %

Profit + income tax

Effective tax

13.7 %

−8.7 pp

Income tax / earnings before tax

Net working capital

473 K €

−21 %

Current assets − current liabilities

Revenue CAGR

46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €2015225 K €2016453 K €2017748 K €20181.09 M €20191.11 M €20201.4 M €20211.93 M €20222.3 M €20232.42 M €20241.89 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.92 M €2.29 M €2.42 M €1.87 M €
Value added637 K €570 K €691 K €625 K €
Operating revenue1.93 M €2.3 M €2.42 M €1.89 M €
Profit after tax103 K €56 K €129 K €218 K €
Income tax23 K €18 K €37 K €35 K €
Current income tax23 K €18 K €37 K €35 K €

Assets

  • Non-current assets196 K €
  • Current assets686 K €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity410 K €
  • Liabilities486 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets606 K €718 K €791 K €896 K €
Non-current assets81 K €38 K €6,549 €196 K €
Property, plant and equipment78 K €38 K €6,549 €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €0 €0 €0 €
Current assets521 K €653 K €784 K €686 K €
Inventory0 €0 €0 €0 €
Non-current receivables811 €945 €1,156 €4,790 €
Current receivables504 K €412 K €436 K €258 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €240 K €346 K €424 K €
Accruals and deferrals4,203 €26 K €1,285 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities606 K €718 K €791 K €896 K €
Equity386 K €63 K €192 K €410 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components1,101 €1,101 €1,101 €1,101 €
Profit/loss of previous years276 K €2 €56 K €185 K €
Profit/loss for the accounting period after tax103 K €56 K €129 K €218 K €
Liabilities220 K €654 K €599 K €486 K €
Non-current liabilities68 K €35 K €7,112 €8,186 €
Current liabilities145 K €152 K €184 K €213 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €460 K €400 K €250 K €
Short-term bank loans0 €0 €0 €3,379 €
Provisions7,394 €7,283 €7,436 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,229 €12 K €32 K €69 K €126 K €51 K €69 K €23 K €18 K €37 K €35 K €20152016201720182019202020212022202320242025
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 period3,011.42 €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

21 registered activities

  • Administratívne službyValid from Saturday, October 31, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 31, 2015
  • Čistiace a upratovacie službyValid from Saturday, October 31, 2015
  • Fotografické službyValid from Saturday, October 31, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 31, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 31, 2015
  • Počítačové službyValid from Saturday, October 31, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, October 31, 2015
  • Prenájom hnuteľných vecíValid from Saturday, October 31, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 31, 2015

Statutory bodies and related persons

Statutory body

3 active of 7
  • Ing. Peter Jakubík
    Konateľfrom Wednesday, November 3, 2021

    Address Dunajská 4441/24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ladislav Gallay
    Konateľfrom Saturday, October 31, 2015

    Address Malokrasňanská 8, 83154 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Ondrej Proksa
    Konateľfrom Saturday, October 31, 2015

    Address Nové Sady 80, 95124 Nové Sady, Slovenská republika

  • Ing. Peter JakubíkInactive
    KonateľWednesday, November 3, 2021 – Tuesday, April 4, 2023

    Address Kalinkovo 443, 90043 Kalinkovo, Slovenská republika

  • Bc. Ladislav GallayInactive
    KonateľSaturday, October 31, 2015 – Tuesday, November 2, 2021

    Address Tabaková 2942/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Eduard FritscherInactive
    KonateľSaturday, October 31, 2015 – Thursday, July 28, 2016

    Address Mederčská 751/2, 94501 Komárno, Slovenská republika

  • Ing. Ondrej ProksaInactive
    KonateľSaturday, October 31, 2015 – Tuesday, November 2, 2021

    Address Malé Zálužie 75, 95124 Malé Zálužie, Slovenská republika

Related persons

3 active of 15
  • ja3 services, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026

    Address Dunajská 4441/24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share37.5 %Contribution2,250 EUR
  • Lentil Services, s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026

    Address Malokrasňanská 8, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share37.5 %Contribution2,250 EUR
  • MVP Services, s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026

    Address Dunajská 4441/24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,500 EUR
  • ja3 services, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2023 – Friday, April 24, 2026

    Address Dunajská 4441/24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Lentil Services, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2023 – Friday, April 24, 2026

    Address Malokrasňanská 8, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share40 %Contribution2,400 EUR
  • MVP Services, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2023 – Friday, April 24, 2026

    Address Dunajská 4441/24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,400 EUR
  • Ing. Ladislav GallayInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Tuesday, April 4, 2023

    Address Malokrasňanská 8, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share40 %Contribution2,400 EUR
  • Ing. Ondrej ProksaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Tuesday, April 4, 2023

    Address Nové Sady 80, 95124 Nové Sady, Slovenská republika

    Share40 %Contribution2,400 EUR
  • Ing. Peter JakubíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Tuesday, April 4, 2023

    Address Kalinkovo 443, 90043 Kalinkovo, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Bc. Ladislav GallayInactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Tuesday, November 2, 2021

    Address Tabaková 2942/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107163/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

  • Saturday, October 31, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 07.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Flowis, s. r. o.

Registered office

Flowis, s. r. o.

Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto

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