Company data from Slovak public registers

Andromia Insight
Active

Zen Flow s. r. o.

Company financial profile・Company ID 51433133・Račianske mýto 10990/1C, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

30 K €

−15 %
Company ID
51433133
Tax ID
2120748366
VAT ID
—
Registered office
Zen Flow s. r. o.Račianske mýto 10990/1C 83102 Bratislava - mestská časť Nové Mesto
Established
Sunday, April 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126362/B

Profit 2025

3,208 €

+66 %

Assets

35 K €

−3.0 %

Equity

34 K €

−2.9 %

Debt ratio

2.1 %

−0.1 pp

Gross margin

51.5 %

+34 pp
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Andromia score

—

Profit

+66 %
−3,683 €599 €−7,341 €−2,578 €−1,611 €−1,089 €1,936 €3,208 €20182019202020212022202320242025

Revenue

+4.5 %
4,827 €13 K €10 K €12 K €15 K €20 K €28 K €30 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+5.3 pp

Profit / revenue

ROA

9.3 %

+3.8 pp

Return on assets

ROE

9.5 %

+3.9 pp

Return on equity

Current ratio

18.16

+179 %

Current assets / current liabilities

Earnings before tax

3,564 €

+56 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+181 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,827 €201813 K €201910 K €202012 K €202115 K €202220 K €202335 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €20 K €28 K €30 K €
Value added3,557 €1,833 €4,916 €15 K €
Operating revenue15 K €20 K €35 K €30 K €
Profit after tax−1,611 €−1,089 €1,936 €3,208 €
Income tax0 €0 €342 €356 €

Assets

  • Non-current assets22 K €
  • Current assets12 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities724 €

Balance sheet

Assets

Item2022202320242025
Total assets7,023 €6,351 €36 K €35 K €
Non-current assets1,250 €1,250 €31 K €22 K €
Property, plant and equipment1,250 €1,250 €31 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,773 €5,101 €4,833 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables953 €1,957 €403 €10 K €
Financial accounts4,820 €3,144 €4,430 €1,721 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,023 €6,351 €36 K €35 K €
Equity−9,616 €5,937 €35 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−15 K €−900 €1,036 €
Profit/loss for the accounting period after tax−1,611 €−1,089 €1,936 €3,208 €
Liabilities17 K €414 €788 €724 €
Non-current liabilities23 €32 €45 €54 €
Current liabilities17 K €382 €743 €670 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €159 €0 €0 €0 €0 €342 €356 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Sunday, April 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, April 1, 2018
  • Čistiace a upratovacie službyValid from Sunday, April 1, 2018
  • Dizajnérske činnostiValid from Sunday, April 1, 2018
  • Fotografické službyValid from Sunday, April 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, April 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, April 1, 2018
  • Odevná výrobaValid from Sunday, April 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, April 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, April 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Katarína Pohánková
    Konateľfrom Sunday, April 1, 2018

    Address Ďatelinová 5530/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Mgr. Katarína Pohánková
    Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022

    Address Ďatelinová 5530/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Katarína PohánkováInactive
    Spoločník v.o.s. / s.r.o.Sunday, April 1, 2018 – Thursday, June 9, 2022

    Address Ďatelinová 5530/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126362/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zen Flow s. r. o.

Registered office

Zen Flow s. r. o.

Račianske mýto 10990/1C, 83102 Bratislava - mestská časť Nové Mesto

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