Active

FLOWS s.r.o.

Company financial profile・Company ID 51920956・Malá 2068/14, 929 01 Dunajská Streda・Founded 2018

Financial report Financial statements

Turnover 2025

4,130 €

−48 %

Company ID: 51920956
Tax ID: 2120831427
VAT ID: —

Registered office: FLOWS s.r.o.Malá 2068/14 929 01 Dunajská Streda
Established: Saturday, September 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42929/T

Profit 2025

790 €

−45 %

Assets

8,062 €

+7.6 %

Equity

6,396 €

+14 %

Debt ratio

20.7 %

−4.5 pp

Gross margin

22.9 %

−0.2 pp

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Andromia score

—

Profit

−45 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+0.9 pp

Profit / revenue

ROA

9.8 %

−9.4 pp

Return on assets

ROE

12.4 %

−13 pp

Return on equity

Current ratio

41.13

+128 %

Current assets / current liabilities

Earnings before tax

790 €

−53 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

7,866 €

+11 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	4,394 €	7,906 €	4,130 €
Value added	889 €	−641 €	1,820 €	944 €
Operating revenue	22 K €	4,394 €	7,906 €	4,130 €
Profit after tax	541 €	−764 €	1,439 €	790 €
Income tax	115 €	0 €	254 €	0 €
Current income tax	115 €	0 €	254 €	0 €

Assets

Non-current assets0 €
Current assets8,062 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,396 €
Liabilities1,666 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,676 €	5,843 €	7,491 €	8,062 €
Non-current assets	3,117 €	0 €	0 €	0 €
Property, plant and equipment	3,117 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,559 €	5,843 €	7,491 €	8,062 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	741 €	4,605 €	5,346 €	5,142 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,818 €	1,238 €	2,145 €	2,920 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,676 €	5,843 €	7,491 €	8,062 €
Equity	4,931 €	4,167 €	5,606 €	6,396 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−610 €	−69 €	−833 €	606 €
Profit/loss for the accounting period after tax	541 €	−764 €	1,439 €	790 €
Liabilities	2,745 €	1,676 €	1,885 €	1,666 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,275 €	206 €	415 €	196 €
Short-term financial assistance	1,470 €	1,470 €	1,470 €	1,470 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

23 registered activities

Administratívne službyValid from Friday, January 18, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 18, 2019
Poskytovanie služieb osobného charakteruValid from Friday, January 18, 2019
Vedenie účtovníctvaValid from Friday, January 18, 2019
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, January 18, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 18, 2019
Čistiace a upratovacie službyValid from Saturday, September 1, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 1, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Adriana Bakošová
Konateľfrom Wednesday, January 2, 2019
Address Malá 2068/14, 92901 Dunajská Streda, Slovenská republika
Žolt Bakoš
Konateľfrom Wednesday, January 2, 2019
Address Malá 2068/14, 92901 Dunajská Streda, Slovenská republika
Kinga LakatosInactive
KonateľSaturday, September 1, 2018 – Thursday, January 17, 2019
Address Szabolcs utca 1/B 1em. 12a., 1134 Busapest 13, Maďarsko

Related persons

2 active of 3

Adriana Bakošová
Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019
Address Malá 2068/14, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Žolt Bakoš
Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019
Address Malá 2068/14, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Kinga LakatosInactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Thursday, January 17, 2019
Address Szabolcs utca 1/B 1em. 12a., 1134 Budapest, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42929/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FLOWS s.r.o.

Registered office

FLOWS s.r.o.

Malá 2068/14, 929 01 Dunajská Streda

Open in Google Maps

FLOWS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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