Flowcraft s.r.o.

Company financial profile・Company ID 52104184・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

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.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
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 %Net profit after tax

Assetsexcl. VAT

90 K €

+32 %Total assets, stated excl. VAT

Equity

4,153 €

−27 %Assets less external liabilities

Debt ratio

95.4 %

+3.9 ppLiabilities / total assets

Real71.3 %
To shareholders and group24.1 %

Gross margin

11.7 %

−2.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

−60 %

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

Revenue

+67 %

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

Income tax

Tax liability trend

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

1.9 %

−6.2 pp

Profit / revenue

Profit margin

1.9 %

−6.1 pp

Profit / sales

ROA

6.6 %

−15 pp

Return on assets

ROE

143.9 %

−121 pp

Return on equity

Return on costs

1.9 %

−6.9 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

−3.4 pp

Added value / revenue

Earnings before tax

7,995 €

−51 %

Profit + income tax

Effective tax

25.2 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,494 €	2,167 €	185 K €	309 K €
Value added	−1,322 €	−2,225 €	27 K €	36 K €
Operating revenue	5,547 €	2,167 €	185 K €	322 K €
Profit after tax	−12 K €	−2,840 €	15 K €	5,977 €
Income tax	0 €	0 €	1,335 €	2,018 €
Current income tax	0 €	0 €	1,335 €	2,018 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10 K €	0 €	4,589 €	7,061 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity4,153 €
Liabilities86 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2,511 €	853 €	68 K €	90 K €
Non-current assets	0 €	0 €	3,958 €	47 K €
Property, plant and equipment	0 €	0 €	3,958 €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,352 €	673 €	64 K €	42 K €
Inventory	0 €	0 €	28 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,398 €	192 €	23 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	954 €	481 €	13 K €	24 K €
Accruals and deferrals	159 €	180 €	436 €	1,353 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,511 €	853 €	68 K €	90 K €
Equity	−6,464 €	−9,304 €	5,655 €	4,153 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	31 €	31 €	31 €	500 €
Profit/loss of previous years	292 €	−11 K €	−14 K €	−7,324 €
Profit/loss for the accounting period after tax	−12 K €	−2,840 €	15 K €	5,977 €
Liabilities	8,975 €	10 K €	62 K €	86 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,975 €	10 K €	38 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	24 K €	58 K €
Short-term bank loans	0 €	0 €	0 €	1 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	142 €	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 period0 €Tax liability for the period7,034.89 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 6

Zdenka JuchováActive
Konateľfrom Tuesday, February 20, 2024
Address Piaristická 266/26, 91101 Trenčín, Slovenská republika
Tomáš JuchaActive
Konateľfrom Friday, August 27, 2021
Address Piaristická 266/26, 91101 Trenčín, Slovenská republika
Zdenka JuchováEnded
KonateľTuesday, February 20, 2024 – Tuesday, August 4, 2026
Address Chocholná-Velčice 463, 91304 Chocholná-Velčice, Slovenská republika
Tomáš JuchaEnded
KonateľFriday, August 27, 2021 – Tuesday, August 4, 2026
Address Gen. M. R. Štefánika 418/74, 91101 Trenčín, Slovenská republika
Dušan HulvákEnded
KonateľTuesday, December 11, 2018 – Thursday, August 5, 2021
Address Beckovská 2317/11, 91101 Trenčín, Slovenská republika
Milan JuchaEnded
KonateľTuesday, December 11, 2018 – Thursday, March 7, 2024
Address Gen. M. R. Štefánika 418/74, 91101 Trenčín, Slovenská republika

Related persons

2 active of 8

Tomáš JuchaActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2026
Address Piaristická 266/26, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenka JuchováActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2026
Address Piaristická 266/26, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš JuchaEnded
Spoločník v.o.s. / s.r.o.Friday, March 8, 2024 – Tuesday, August 4, 2026
Address Gen. M.R. Štefánika 418/74, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenka JuchováEnded
Spoločník v.o.s. / s.r.o.Friday, March 8, 2024 – Tuesday, August 4, 2026
Address Chocholná-Velčice 463, 91304 Chocholná-Velčice, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš JuchaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2021 – Thursday, March 7, 2024
Address Gen. M.R. Štefánika 418/74, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution2,500 EUR
Adam HulvákEnded
Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Tuesday, September 28, 2021
Address Beckovská 2317/11, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution2,500 EUR
Dušan HulvákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Thursday, August 5, 2021
Address Beckovská 2317/11, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution2,500 EUR
Milan JuchaEnded
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
Share33.33 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- Flowcraft s.r.o.from Friday, March 8, 2024
- Tomiintex s. r. o.Wednesday, September 29, 2021 – Thursday, March 7, 2024
- Lignum intex s. r. o.Tuesday, December 11, 2018 – Tuesday, September 28, 2021
Registered office
3 records
- Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 5, 2026
- Gen. M. R. Štefánika 418/74, 91101 Trenčín, Slovenská republikaWednesday, September 29, 2021 – Tuesday, August 4, 2026
- Beckovská 2317/11, 91101 Trenčín, Slovenská republikaTuesday, December 11, 2018 – Tuesday, September 28, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

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.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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Flowcraft s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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