Company data from Slovak public registers

Andromia Insight
Active

FLOW ZONE, s. r. o.

Company financial profile・Company ID 51949628・Rošického 165/20, 955 01 Práznovce・Founded 2018

Financial reportFinancial statements

Turnover 2025

691 K €

+14 %
Company ID
51949628
Tax ID
2120840865
VAT ID
SK2120840865, under §4, registered since Sunday, December 1, 2019
Registered office
FLOW ZONE, s. r. o.Rošického 165/20 955 01 Práznovce
Established
Tuesday, September 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46532/N

Profit 2025

6,550 €

−6.0 %

Assets

503 K €

−7.7 %

Equity

272 K €

−3.2 %

Debt ratio

45.9 %

−2.5 pp

Gross margin

11.6 %

−8.4 pp
Coming soon

Andromia score

—

Profit

−6.0 %
−1,382 €−313 €23 K €2,270 €6,370 €8,632 €6,965 €6,550 €20182019202020212022202320242025

Revenue

+13 %
1,400 €66 K €200 K €230 K €372 K €518 K €582 K €661 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.2 pp

Profit / revenue

ROA

1.3 %

Return on assets

ROE

2.4 %

−0.1 pp

Return on equity

Current ratio

3.13

−12 %

Current assets / current liabilities

Earnings before tax

10 K €

−4.6 %

Profit + income tax

Effective tax

37.4 %

+0.9 pp

Income tax / earnings before tax

Net working capital

315 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

141.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,400 €201867 K €2019199 K €2020280 K €2021437 K €2022543 K €2023605 K €2024691 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods372 K €518 K €582 K €661 K €
Value added10 K €81 K €116 K €76 K €
Operating revenue437 K €543 K €605 K €691 K €
Profit after tax6,370 €8,632 €6,965 €6,550 €
Income tax508 €1,345 €4,008 €3,913 €

Assets

  • Non-current assets41 K €
  • Current assets462 K €

Liabilities and equity

  • Equity272 K €
  • Liabilities231 K €

Balance sheet

Assets

Item2022202320242025
Total assets373 K €468 K €545 K €503 K €
Non-current assets132 K €103 K €75 K €41 K €
Property, plant and equipment115 K €85 K €59 K €30 K €
Non-current intangible assets2,290 €2,290 €0 €0 €
Non-current financial assets15 K €15 K €15 K €11 K €
Current assets241 K €365 K €470 K €462 K €
Inventory88 K €136 K €173 K €219 K €
Non-current receivables0 €0 €0 €0 €
Current receivables148 K €220 K €273 K €221 K €
Financial accounts4,854 €8,456 €24 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities373 K €468 K €545 K €503 K €
Equity215 K €274 K €281 K €272 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €27 K €35 K €27 K €
Profit/loss for the accounting period after tax6,370 €8,632 €6,965 €6,550 €
Liabilities158 K €194 K €264 K €231 K €
Non-current liabilities71 K €58 K €45 K €0 €
Current liabilities86 K €135 K €132 K €148 K €
Long-term bank loans0 €0 €86 K €70 K €
Short-term bank loans0 €0 €0 €12 K €
Provisions170 €170 €338 €641 €

Income tax

Tax liability trend

0 €323 €6,058 €2,020 €508 €1,345 €4,008 €3,913 €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 period0 €Tax liability for the period798.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, May 10, 2023
  • Administratívne službyValid from Tuesday, September 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 18, 2018
  • Čistiace a upratovacie službyValid from Tuesday, September 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 18, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 18, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 18, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, September 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Tomáš Cibulka
    Konateľfrom Tuesday, September 18, 2018

    Address Heyrovského 2050/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Ing. Tomáš CibulkaInactive
    KonateľTuesday, September 18, 2018 – Friday, October 19, 2018

    Address Rošického 165/20, 95501 Práznovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Tomáš Cibulka
    Spoločník v.o.s. / s.r.o.from Saturday, October 20, 2018

    Address Heyrovského 2050/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš CibulkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Friday, October 19, 2018

    Address Rošického 165/20, 95501 Práznovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46532/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLOW ZONE, s. r. o.

Registered office

FLOW ZONE, s. r. o.

Rošického 165/20, 955 01 Práznovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us