Company data from Slovak public registers

Andromia Insight
Active

Fun Flow s.r.o.

Company financial profile・Company ID 50302451・Zimná 16, 04001 Košice - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

96 K €

+10 %
Company ID
50302451
Tax ID
2120290535
VAT ID
SK2120290535, under §4, registered since Thursday, February 1, 2024
Registered office
Fun Flow s.r.o.Zimná 16 04001 Košice - mestská časť Staré Mesto
Established
Friday, June 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39289/V

Profit 2025

1,022 €

+3.5 %

Assets

49 K €

−26 %

Equity

8,309 €

+14 %

Debt ratio

82.9 %

−6.0 pp

Gross margin

4.0 %

−7.5 pp
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Andromia score

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Profit

+3.5 %
0 €−4,927 €−2 €−39 €341 €2,659 €915 €1,344 €987 €1,022 €2016201720182019202020212022202320242025

Revenue

−14 %
0 €902 €6,163 €19 K €18 K €15 K €31 K €52 K €86 K €74 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.1 pp

Profit / revenue

ROA

2.1 %

+0.6 pp

Return on assets

ROE

12.3 %

−1.2 pp

Return on equity

Current ratio

0.60

+10 %

Current assets / current liabilities

Earnings before tax

1,982 €

+1.8 %

Profit + income tax

Effective tax

48.4 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−16 K €

+39 %

Current assets − current liabilities

Revenue CAGR

73.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20161,902 €20179,733 €201819 K €201918 K €202015 K €202131 K €202252 K €202387 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €52 K €86 K €74 K €
Value added2,118 €2,813 €9,906 €2,938 €
Operating revenue31 K €52 K €87 K €96 K €
Profit after tax915 €1,344 €987 €1,022 €
Income tax160 €355 €960 €960 €

Assets

  • Non-current assets25 K €
  • Current assets24 K €

Liabilities and equity

  • Equity8,309 €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,461 €8,249 €66 K €49 K €
Non-current assets1,437 €875 €34 K €25 K €
Property, plant and equipment1,437 €875 €34 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,024 €7,374 €32 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables194 €950 €16 K €13 K €
Financial accounts6,830 €6,424 €16 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,461 €8,249 €66 K €49 K €
Equity5,946 €7,192 €7,287 €8,309 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,989 €−1,222 €−790 €148 €
Profit/loss for the accounting period after tax915 €1,344 €987 €1,022 €
Liabilities2,515 €1,057 €59 K €40 K €
Non-current liabilities0 €1 €16 €53 €
Current liabilities2,515 €1,056 €59 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €271 €160 €355 €960 €960 €2016201720182019202020212022202320242025
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 period515.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Friday, June 3, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 3, 2016
  • Čistiace a upratovacie službyValid from Friday, June 3, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 3, 2016
  • Donášková službaValid from Friday, June 3, 2016
  • Fotografické službyValid from Friday, June 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 3, 2016
  • Ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Friday, June 3, 2016
  • Počítačové službyValid from Friday, June 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Holovka
    Konateľfrom Friday, June 3, 2016

    Address Kurská 17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Marek Holovka
    Spoločník v.o.s. / s.r.o.from Friday, June 3, 2016

    Address Kurská 17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39289/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fun Flow s.r.o.

Registered office

Fun Flow s.r.o.

Zimná 16, 04001 Košice - mestská časť Staré Mesto

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