Company data from Slovak public registers

Active

Flow Studio, s. r. o.

Company financial profileCompany ID 51670712Mlynské nivy 18690/80B, 82105 Bratislava - mestská časť RužinovFounded 2018

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 %

Assets

23 K €

−30 %

Equity

−12 K €

−513 %

Debt ratio

151.0 %

+60 pp

Gross margin

-77.1 %

−31 pp
Coming soon

Andromia score

Profit

−53 %
−2,734 €147 €10 K €−4,056 €2,400 €1,117 €−9,439 €−14 K €20182019202020212022202320242025

Revenue

−26 %
63 K €123 K €98 K €41 K €30 K €20 K €15 K €11 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-133.9 %

−87 pp

Profit / revenue

ROA

-63.3 %

−34 pp

Return on assets

ROE

124.2 %

+459 pp

Return on equity

Current ratio

0.51

−39 %

Current assets / current liabilities

Earnings before tax

−14 K €

−55 %

Profit + income tax

Effective tax

-2.4 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−17 K €

−254 %

Current assets − current liabilities

Revenue CAGR

-22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2018131 K €2019105 K €202051 K €202131 K €202220 K €202320 K €202411 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity−12 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

623 €3,434 €4,254 €965 €597 €424 €340 €340 €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 period94.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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