Company data from Slovak public registers

Andromia Insight

KnowFlow, s.r.o.

Company financial profile・Company ID 50402471・Svätoplukova 11, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

48 K €

+5.2 %
Company ID
50402471
Tax ID
2120361980
VAT ID
—
Registered office
KnowFlow, s.r.o.Svätoplukova 11 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, August 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113115/B

Profit 2025

29 K €

+49 %Net profit after tax

Assetsexcl. VAT

74 K €

+17 %Total assets, stated excl. VAT

Equity

56 K €

+21 %Assets less external liabilities

Debt ratio

23.9 %

−2.4 ppLiabilities / total assets
  • Real6.2 %
  • To shareholders and group17.7 %

Gross margin

81.8 %

+8.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+49 %
20 K €29 K €25 K €2,646 €15 K €−915 €3,019 €21 K €20 K €29 K €2016201720182019202020212022202320242025201620 K €201729 K €201825 K €20192,646 €202015 K €2021−915 €20223,019 €202321 K €202420 K €202529 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.2 %
36 K €49 K €36 K €9,040 €22 K €12 K €29 K €34 K €45 K €48 K €2016201720182019202020212022202320242025201636 K €201749 K €201836 K €20199,040 €202022 K €202112 K €202229 K €202334 K €202445 K €202548 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,501 €7,000 €6,628 €777 €2,764 €0 €696 €4,473 €4,412 €3,579 €2016201720182019202020212022202320242025Total tax · 20166,501 €Total tax · 20177,000 €Total tax · 20186,628 €Total tax · 2019777 €Total tax · 20202,764 €Total tax · 20210 €Total tax · 2022696 €Total tax · 20234,473 €Total tax · 20244,412 €Total tax · 20253,579 €Current tax · 20166,501 €Current tax · 20177,000 €Current tax · 20186,628 €Current tax · 2019777 €Current tax · 20202,764 €Current tax · 20210 €Current tax · 2022696 €Current tax · 20234,473 €Current tax · 20244,412 €Current tax · 20253,579 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.3 %

+18 pp

Profit / revenue

Profit margin

61.3 %

+18 pp

Profit / sales

ROA

39.8 %

+8.5 pp

Return on assets

ROE

52.3 %

+9.8 pp

Return on equity

Return on costs

158.3 %

+82 pp

Profit / (revenue − profit)

Added value to revenue

81.8 %

+8.6 pp

Added value / revenue

Earnings before tax

33 K €

+36 %

Profit + income tax

Effective tax

10.9 %

−7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201649 K €201736 K €20189,040 €201922 K €202012 K €202131 K €202247 K €202345 K €202448 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods29 K €34 K €45 K €48 K €
Value added15 K €22 K €33 K €39 K €
Operating revenue31 K €47 K €45 K €48 K €
Profit after tax3,019 €21 K €20 K €29 K €
Income tax696 €4,473 €4,412 €3,579 €
Current income tax696 €4,473 €4,412 €3,579 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets73 K €
  • Accruals and deferrals739 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity56 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets114 K €134 K €63 K €74 K €
Non-current assets22 K €13 K €4,479 €0 €
Property, plant and equipment22 K €13 K €4,479 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €120 K €58 K €73 K €
Inventory0 €0 €0 €50 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €54 K €1,135 €4,213 €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €65 K €57 K €69 K €
Accruals and deferrals781 €562 €622 €739 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €134 K €63 K €74 K €
Equity99 K €120 K €46 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,444 €2,444 €2,444 €2,444 €
Profit/loss of previous years88 K €91 K €19 K €19 K €
Profit/loss for the accounting period after tax3,019 €21 K €20 K €29 K €
Liabilities15 K €14 K €17 K €18 K €
Non-current liabilities8,685 €3,259 €0 €0 €
Current liabilities6,295 €10 K €16 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €800 €800 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 3, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 3, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, August 3, 2016
  • Reklamné a marketingové službyValid from Wednesday, August 3, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 3, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Milina SchifferdeckerováActive
    Konateľfrom Wednesday, August 3, 2016

    Address Svätoplukova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • JUDr. Milina SchifferdeckerováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2016

    Address Svätoplukova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113115/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 3, 2016Zakladateľská listina zo dňa 16.06.2014
KnowFlow, s.r.o.

Registered office

KnowFlow, s.r.o.

Svätoplukova 11, 82108 Bratislava - mestská časť Ružinov

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