Company data from Slovak public registers

Active

Artflow s.r.o.

Company financial profileCompany ID 51466236Pribinova 22/A, 81109 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

162 K €

−72 %
Company ID
51466236
Tax ID
2120722626
VAT ID
SK2120722626, under §4, registered since Monday, May 20, 2019
Registered office
Artflow s.r.o.Pribinova 22/A 81109 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127067/B

Profit 2025

−32 K €

−215 %

Assets

218 K €

+71 %

Equity

16 K €

−66 %

Debt ratio

92.1 %

+30 pp

Gross margin

-15.1 %

−8.8 pp
Coming soon

Andromia score

Profit

−215 %
−28 K €−10 K €16 K €13 K €16 K €−19 K €28 K €−32 K €20182019202020212022202320242025

Revenue

−68 %
552 €238 K €390 K €105 K €39 K €32 K €502 K €162 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.7 %

−25 pp

Profit / revenue

ROA

-14.7 %

−37 pp

Return on assets

ROE

-194.8 %

−252 pp

Return on equity

Current ratio

2.37

−66 %

Current assets / current liabilities

Earnings before tax

−31 K €

−191 %

Profit + income tax

Effective tax

-3.1 %

−22 pp

Income tax / earnings before tax

Net working capital

100 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

125.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

552 €2018238 K €2019390 K €2020105 K €202139 K €202232 K €2023582 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €32 K €502 K €162 K €
Value added22 K €−14 K €−32 K €−24 K €
Operating revenue39 K €32 K €582 K €162 K €
Profit after tax16 K €−19 K €28 K €−32 K €
Income tax1,538 €0 €6,337 €960 €
Current income tax1,538 €0 €6,337 €960 €

Assets

  • Non-current assets42 K €
  • Current assets173 K €
  • Accruals and deferrals2,518 €

Liabilities and equity

  • Equity16 K €
  • Liabilities201 K €
  • Accruals and deferrals754 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €92 K €127 K €218 K €
Non-current assets6,241 €10 K €5,259 €42 K €
Property, plant and equipment6,241 €10 K €5,259 €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €50 K €121 K €173 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €29 €5,988 €140 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €49 K €115 K €33 K €
Accruals and deferrals50 €32 K €734 €2,518 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €92 K €127 K €218 K €
Equity40 K €21 K €48 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years18 K €34 K €15 K €43 K €
Profit/loss for the accounting period after tax16 K €−19 K €28 K €−32 K €
Liabilities38 K €72 K €79 K €201 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €27 K €18 K €73 K €
Short-term financial assistance25 K €45 K €61 K €128 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals305 €319 €328 €754 €

Income tax

Tax liability trend

0 €284 €2,889 €326 €1,538 €0 €6,337 €960 €20182019202020212022202320242025
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 period3,594.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, March 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2018
  • Čistiace a upratovacie službyValid from Tuesday, March 20, 2018
  • Dizajnérske činnostiValid from Tuesday, March 20, 2018
  • Faktoring a forfaitingValid from Tuesday, March 20, 2018
  • Fotografické službyValid from Tuesday, March 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 20, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 20, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, June 10, 2024

    Address Malinová 2597/15, 90028 Ivanka pri Dunaji, Slovenská republika

  • Konateľfrom Tuesday, March 20, 2018

    Address Včelárska 2500/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

    Address Včelárska 2500/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127067/B
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 20, 2018Zakladateľská listina zo dňa 20.02.2018.
Artflow s.r.o.

Registered office

Artflow s.r.o.

Pribinova 22/A, 81109 Bratislava - mestská časť Staré Mesto

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