Company data from Slovak public registers

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Flowcraft s.r.o.

Company financial profile・Company ID 52104184・Gen. M. R. Štefánika 418/74, 91101 Trenčín・Founded 2018

Financial reportFinancial statements

Turnover 2025

322 K €

+74 %
Company ID
52104184
Tax ID
2120890640
VAT ID
SK2120890640, under §4, registered since Thursday, February 10, 2022
Registered office
Flowcraft s.r.o.Gen. M. R. Štefánika 418/74 91101 Trenčín
Established
Tuesday, December 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37469/R

Profit 2025

5,977 €

−60 %

Assets

90 K €

+32 %

Equity

4,153 €

−27 %

Debt ratio

95.4 %

+3.9 pp

Gross margin

11.7 %

−2.9 pp
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Andromia score

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Profit

−60 %
0 €370 €155 €−202 €−12 K €−2,840 €15 K €5,977 €20182019202020212022202320242025

Revenue

+67 %
0 €13 K €1,005 €0 €5,494 €2,167 €185 K €309 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−6.2 pp

Profit / revenue

ROA

6.6 %

−15 pp

Return on assets

ROE

143.9 %

−121 pp

Return on equity

Current ratio

1.48

−11 %

Current assets / current liabilities

Earnings before tax

7,995 €

−51 %

Profit + income tax

Effective tax

25.2 %

+17 pp

Income tax / earnings before tax

Net working capital

13 K €

−47 %

Current assets − current liabilities

Revenue CAGR

87.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201813 K €20191,005 €20200 €20215,547 €20222,167 €2023185 K €2024322 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,494 €2,167 €185 K €309 K €
Value added−1,322 €−2,225 €27 K €36 K €
Operating revenue5,547 €2,167 €185 K €322 K €
Profit after tax−12 K €−2,840 €15 K €5,977 €
Income tax0 €0 €1,335 €2,018 €
Current income tax0 €0 €1,335 €2,018 €

Assets

  • Non-current assets47 K €
  • Current assets42 K €
  • Accruals and deferrals1,353 €

Liabilities and equity

  • Equity4,153 €
  • Liabilities86 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,511 €853 €68 K €90 K €
Non-current assets0 €0 €3,958 €47 K €
Property, plant and equipment0 €0 €3,958 €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,352 €673 €64 K €42 K €
Inventory0 €0 €28 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,398 €192 €23 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts954 €481 €13 K €24 K €
Accruals and deferrals159 €180 €436 €1,353 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,511 €853 €68 K €90 K €
Equity−6,464 €−9,304 €5,655 €4,153 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components31 €31 €31 €500 €
Profit/loss of previous years292 €−11 K €−14 K €−7,324 €
Profit/loss for the accounting period after tax−12 K €−2,840 €15 K €5,977 €
Liabilities8,975 €10 K €62 K €86 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,975 €10 K €38 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €24 K €58 K €
Short-term bank loans0 €0 €0 €1 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €142 €0 €

Income tax

Tax liability trend

0 €98 €27 €0 €0 €0 €1,335 €2,018 €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 period300.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dizajnérske činnostiValid from Tuesday, February 21, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 21, 2023
  • Finančný lízingValid from Tuesday, February 21, 2023
  • Fotografické službyValid from Tuesday, February 21, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 21, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 21, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučno bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 21, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, February 21, 2023
  • Prevádzka malých plavidielValid from Tuesday, February 21, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 21, 2023

Statutory bodies and related persons

Statutory body

2 active of 4
  • Zdenka Juchová
    Konateľfrom Tuesday, February 20, 2024

    Address Chocholná-Velčice 463, 91304 Chocholná-Velčice, Slovenská republika

  • Tomáš Jucha
    Konateľfrom Friday, August 27, 2021

    Address Gen. M. R. Štefánika 418/74, 91101 Trenčín, Slovenská republika

  • Dušan HulvákInactive
    KonateľTuesday, December 11, 2018 – Thursday, August 5, 2021

    Address Beckovská 2317/11, 91101 Trenčín, Slovenská republika

  • Milan JuchaInactive
    KonateľTuesday, December 11, 2018 – Thursday, March 7, 2024

    Address Gen. M. R. Štefánika 418/74, 91101 Trenčín, Slovenská republika

Related persons

2 active of 5
  • Zdenka Juchová
    Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024

    Address Chocholná-Velčice 463, 91304 Chocholná-Velčice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Jucha
    Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021

    Address Gen. M.R. Štefánika 418/74, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Adam HulvákInactive
    Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Tuesday, September 28, 2021

    Address Beckovská 2317/11, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dušan HulvákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Thursday, August 5, 2021

    Address Beckovská 2317/11, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan JuchaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Thursday, March 7, 2024

    Address Gen. M. R. Štefánika 418/74, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37469/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Flowcraft s.r.o.

Registered office

Flowcraft s.r.o.

Gen. M. R. Štefánika 418/74, 91101 Trenčín

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