Company data from Slovak public registers

Andromia Insight
Active

Flowsoft s.r.o.

Company financial profile・Company ID 50674625・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

5,740 €

+25 %
Company ID
50674625
Tax ID
2120418707
VAT ID
SK2120418707, under §7, registered since Monday, June 12, 2017
Registered office
Flowsoft s.r.o.Jelenia 1 81105 Bratislava - mestská časť Staré Mesto
Established
Friday, January 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116707/B

Profit 2025

5,054 €

+30 %

Assets

16 K €

+44 %

Equity

16 K €

+48 %

Debt ratio

3.3 %

−2.5 pp

Gross margin

97.4 %

−1.5 pp
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Andromia score

—

Profit

+30 %
−2,382 €590 €533 €801 €3,445 €−1,158 €2,544 €3,901 €5,054 €201720182019202020212022202320242025

Revenue

+25 %
9,441 €9,359 €6,345 €4,973 €9,645 €520 €3,130 €4,600 €5,740 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.0 %

+3.2 pp

Profit / revenue

ROA

31.4 %

−3.6 pp

Return on assets

ROE

32.5 %

−4.7 pp

Return on equity

Current ratio

29.99

+75 %

Current assets / current liabilities

Earnings before tax

5,590 €

+23 %

Profit + income tax

Effective tax

9.6 %

−4.7 pp

Income tax / earnings before tax

Net working capital

16 K €

+48 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,441 €20179,359 €20186,349 €20194,973 €20209,645 €2021547 €20223,130 €20234,600 €20245,740 €2025

Income statement

Item2022202320242025
Sales of products, services and goods520 €3,130 €4,600 €5,740 €
Value added−836 €3,005 €4,550 €5,590 €
Operating revenue547 €3,130 €4,600 €5,740 €
Profit after tax−1,158 €2,544 €3,901 €5,054 €
Income tax0 €409 €649 €536 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities536 €

Balance sheet

Assets

Item2022202320242025
Total assets4,067 €6,995 €11 K €16 K €
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 assets4,067 €6,995 €11 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €5 €5 €5 €
Current receivables430 €3,130 €640 €640 €
Current financial assets0 €———
Financial accounts3,637 €3,860 €10 K €15 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,067 €6,995 €11 K €16 K €
Equity4,042 €6,586 €10 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components200 €———
Profit/loss of previous years0 €−1,158 €1,386 €5,287 €
Profit/loss for the accounting period after tax−1,158 €2,544 €3,901 €5,054 €
Liabilities25 €409 €649 €536 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 €409 €649 €536 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €0 €0 €36 €503 €0 €409 €649 €536 €201720182019202020212022202320242025
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

80 registered activities

  • Administratívne službyValid from Friday, January 20, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Friday, January 20, 2017
  • Činnosť informačných kanceláriíValid from Friday, January 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2017
  • Čistiace a upratovacie službyValid from Friday, January 20, 2017
  • Dizajnérske činnostiValid from Friday, January 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 20, 2017
  • Fotografické službyValid from Friday, January 20, 2017
  • Informačná činnosť - mestské, turistické informačné centráValid from Friday, January 20, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Martin Topoľský
    Konateľfrom Friday, January 20, 2017

    Address Zátišie 49, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Michaela Topoľská
    Konateľfrom Friday, January 20, 2017

    Address Heydukova 13, 94066 Nové Zámky, Slovenská republika

  • Micheala TopoľskáInactive
    KonateľFriday, January 20, 2017 – Tuesday, June 27, 2017

    Address Heydukova 13, 94066 Nové Zámky, Slovenská republika

Related persons

2 active of 2
  • Martin Topoľský
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2017

    Address Zátišie 49, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michaela Topoľská
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2017

    Address Heydukova 13, 94066 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116707/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 20, 2017Spoločenská zmluva zo dňa 02.01.2017
Flowsoft s.r.o.

Registered office

Flowsoft s.r.o.

Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto

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