Active

FLOW WORTEX s.r.o.

Company financial profile・Company ID 50190776・Jilemnického 1254/11, 97404 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2025

114 K €

−18 %

Company ID: 50190776
Tax ID: 2120321192
VAT ID: SK2120321192, under §4, registered since Thursday, February 1, 2024

Registered office: FLOW WORTEX s.r.o.Jilemnického 1254/11 97404 Banská Bystrica
Established: Tuesday, June 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29996/S

Profit 2025

8,880 €

−51 %

Assets

42 K €

−1.4 %

Equity

39 K €

+30 %

Debt ratio

6.7 %

−22 pp

Gross margin

26.0 %

+6.3 pp

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Andromia score

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Profit

−51 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−5.2 pp

Profit / revenue

ROA

21.4 %

−21 pp

Return on assets

ROE

22.9 %

−38 pp

Return on equity

Current ratio

13.08

+248 %

Current assets / current liabilities

Earnings before tax

11 K €

−43 %

Profit + income tax

Effective tax

19.2 %

+14 pp

Income tax / earnings before tax

Net working capital

38 K €

+31 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	187 K €	140 K €	114 K €
Value added	−6,509 €	15 K €	27 K €	30 K €
Operating revenue	45 K €	187 K €	140 K €	114 K €
Profit after tax	−9,827 €	3,432 €	18 K €	8,880 €
Income tax	745 €	0 €	1,085 €	2,113 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity39 K €
Liabilities2,788 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	18 K €	42 K €	42 K €
Non-current assets	8,800 €	5,500 €	2,200 €	0 €
Property, plant and equipment	8,800 €	5,500 €	2,200 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,721 €	13 K €	40 K €	42 K €
Inventory	694 €	587 €	290 €	199 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,981 €	4,015 €	13 K €	15 K €
Financial accounts	5,046 €	8,035 €	27 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	18 K €	42 K €	42 K €
Equity	8,396 €	12 K €	30 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	2,553 €	5,985 €	24 K €
Profit/loss for the accounting period after tax	−9,827 €	3,432 €	18 K €	8,880 €
Liabilities	8,125 €	6,309 €	12 K €	2,788 €
Non-current liabilities	6,521 €	4,168 €	1,626 €	−390 €
Current liabilities	1,604 €	2,141 €	11 K €	3,178 €
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 period0 €Tax liability for the period429.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, August 12, 2023
Čistiace a upratovacie službyValid from Tuesday, June 7, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 7, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 7, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 7, 2016
Prevádzkovanie výdajne stravyValid from Tuesday, June 7, 2016
Reklamné a marketingové službyValid from Tuesday, June 7, 2016
Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Tuesday, June 7, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 7, 2016
Textilná výrobaValid from Tuesday, June 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Diana Kotlasová
Konateľfrom Friday, August 4, 2023
Address Staré Hory 351, 97602 Staré Hory, Slovenská republika
René KotlasInactive
KonateľMonday, October 21, 2019 – Friday, August 11, 2023
Address Jilemnického 1254/9, 97404 Banská Bystrica, Slovenská republika
Bc. Diana KotlasováInactive
KonateľTuesday, June 7, 2016 – Thursday, October 31, 2019
Address Staré Hory 351, 97602 Staré Hory, Slovenská republika

Related persons

1 active of 3

Diana Kotlasová
Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023
Address Staré Hory 351, 97602 Staré Hory, Slovenská republika
Share100 %Contribution5,000 EUR
René KotlasInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2019 – Friday, August 11, 2023
Address Jilemnického 1254/9, 97404 Banská Bystrica, Slovenská republika
Bc. Diana KotlasováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Thursday, October 31, 2019
Address Staré Hory 351, 97602 Staré Hory, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29996/S
Main activity: Spracovanie a konzervovanie zemiakov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FLOW WORTEX s.r.o.

Registered office

FLOW WORTEX s.r.o.

Jilemnického 1254/11, 97404 Banská Bystrica

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FLOW WORTEX 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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