Company data from Slovak public registers

Flow Studio, s. r. o.

Company financial profile・Company ID 51670712・Mlynské nivy 18690/80B, 82105 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2025

11 K €

−47 %
Company ID
51670712
Tax ID
2120749378
VAT ID
SK2120749378, under §4, registered since Friday, March 1, 2019
Registered office
Flow Studio, s. r. o.Mlynské nivy 18690/80B 82105 Bratislava - mestská časť Ružinov
Established
Saturday, April 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128055/B

Profit 2025

−14 K €

−53 %Net profit after tax

Assets

23 K €

−30 %Total assets, stated excl. VAT

Equity

−12 K €

−513 %Assets less external liabilities

Debt ratio

151.0 %

+60 ppLiabilities / total assets

Gross margin

-77.1 %

−31 ppGross profit / sales
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Andromia score

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Profit

−53 %
−2,734 €147 €10 K €−4,056 €2,400 €1,117 €−9,439 €−14 K €201820192020202120222023202420252018−2,734 €2019147 €202010 K €2021−4,056 €20222,400 €20231,117 €2024−9,439 €2025−14 K €

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

Revenue

−26 %
63 K €123 K €98 K €41 K €30 K €20 K €15 K €11 K €20182019202020212022202320242025201863 K €2019123 K €202098 K €202141 K €202230 K €202320 K €202415 K €202511 K €

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

Income tax

Tax liability trend

623 €3,434 €4,254 €965 €597 €424 €340 €340 €20182019202020212022202320242025Total tax · 2018623 €Total tax · 20193,434 €Total tax · 20204,254 €Total tax · 2021965 €Total tax · 2022597 €Total tax · 2023424 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20193,434 €Current tax · 20204,254 €Current tax · 2021965 €Current tax · 2022597 €Current tax · 2023424 €Current tax · 2024340 €Current tax · 2025340 €

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

-133.9 %

−87 pp

Profit / revenue

Profit margin

-133.9 %

−70 pp

Profit / sales

ROA

-63.3 %

−34 pp

Return on assets

ROE

124.2 %

+459 pp

Return on equity

Return on costs

-57.2 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-77.1 %

−44 pp

Added value / revenue

Earnings before tax

−14 K €

−55 %

Profit + income tax

Effective tax

-2.4 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

69 K €2018131 K €2019105 K €202051 K €202131 K €202220 K €202320 K €202411 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 goods30 K €20 K €15 K €11 K €
Value added15 K €9,772 €−6,774 €−8,327 €
Operating revenue31 K €20 K €20 K €11 K €
Profit after tax2,400 €1,117 €−9,439 €−14 K €
Income tax597 €424 €340 €340 €
Current income tax597 €424 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,833 €402 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,579 €
  • Current assets18 K €
  • Accruals and deferrals739 €

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

Liabilities and equity

  • Equity−12 K €
  • Liabilities34 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 assets54 K €42 K €33 K €23 K €
Non-current assets20 K €15 K €7,031 €4,579 €
Property, plant and equipment20 K €15 K €7,031 €4,579 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €27 K €25 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €16 K €12 K €6,332 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €11 K €13 K €11 K €
Accruals and deferrals1,673 €626 €675 €739 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €42 K €33 K €23 K €
Equity11 K €12 K €2,818 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years3,740 €5,640 €6,757 €−2,682 €
Profit/loss for the accounting period after tax2,400 €1,117 €−9,439 €−14 K €
Liabilities43 K €30 K €30 K €34 K €
Non-current liabilities8 €8 €8 €8 €
Current liabilities43 K €30 K €30 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions140 €140 €130 €130 €
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 deductionLatest taxable period0526Excess deduction for the period13.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, April 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 28, 2018
  • Dizajnérske činnostiValid from Saturday, April 28, 2018
  • Fotografické službyValid from Saturday, April 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 28, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 28, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 28, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 28, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, April 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, May 3, 2025

    Address SNP 1449/56, 01707 Považská Bystrica, Slovenská republika

  • Konateľfrom Saturday, April 28, 2018

    Address Mlynské nivy 18690/80B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, April 28, 2018 – Monday, January 20, 2025

    Address SNP 1449/56, 01707 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025

    Address Mlynské nivy 18690/80B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Monday, January 20, 2025

    Address SNP 1449/56, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mlynské nivy 18690/80B, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, November 16, 2019
    • Kazanská 22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaSaturday, April 28, 2018 – Friday, November 15, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128055/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 28, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.04.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Flow Studio, s. r. o.

Registered office

Flow Studio, s. r. o.

Mlynské nivy 18690/80B, 82105 Bratislava - mestská časť Ružinov

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