Company data from Slovak public registers

Andromia Insight
Active

FLOW: Freight & Trade s.r.o.

Company financial profile・Company ID 52630218・Tučkova 16396/9, 82105 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

3.49 M €

+112 %
Company ID
52630218
Tax ID
2121118890
VAT ID
SK2121118890, under §4, registered since Sunday, October 20, 2024
Registered office
FLOW: Freight & Trade s.r.o.Tučkova 16396/9 82105 Bratislava - mestská časť Ružinov
Established
Friday, November 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141359/B

Profit 2025

79 K €

+586 %

Assets

191 K €

+52 %

Equity

195 K €

+1,085 %

Debt ratio

-2.1 %

−89 pp

Gross margin

3.5 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+586 %
0 €0 €0 €0 €0 €11 K €79 K €2019202020212022202320242025

Revenue

+112 %
0 €0 €0 €0 €0 €1.64 M €3.49 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.6 pp

Profit / revenue

ROA

41.2 %

+32 pp

Return on assets

ROE

40.3 %

−29 pp

Return on equity

Current ratio

-47.15

−4,198 %

Current assets / current liabilities

Earnings before tax

100 K €

+551 %

Profit + income tax

Effective tax

21.0 %

−4.1 pp

Income tax / earnings before tax

Net working capital

195 K €

+1,085 %

Current assets − current liabilities

Revenue CAGR

112.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20231.64 M €20243.49 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1.64 M €3.49 M €
Value added0 €0 €15 K €123 K €
Operating revenue0 €0 €1.64 M €3.49 M €
Profit after tax0 €0 €11 K €79 K €
Income tax0 €0 €3,840 €21 K €

Assets

  • Non-current assets0 €
  • Current assets191 K €

Liabilities and equity

  • Equity195 K €
  • Liabilities−4,052 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €126 K €191 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €126 K €191 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €29 K €63 K €
Financial accounts5,000 €0 €97 K €128 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €126 K €191 K €
Equity5,000 €5,000 €16 K €195 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €111 K €
Profit/loss for the accounting period after tax0 €0 €11 K €79 K €
Liabilities0 €0 €109 K €−4,052 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €109 K €−4,052 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €3,840 €21 K €2019202020212022202320242025
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 period100.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 1, 2019
  • Obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, November 1, 2019
  • Počítačové službyValid from Friday, November 1, 2019
  • Prenájom hnuteľných vecíValid from Friday, November 1, 2019
  • Prevádzka malých plavidielValid from Friday, November 1, 2019
  • Reklamné a marketingové službyValid from Friday, November 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 1, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 1, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tetiana Kandziuba
    Konateľfrom Thursday, March 13, 2025

    Address A. Omelchenko 68-a, 38160 Batki, Ukrajina

  • Iryna KurlyakInactive
    KonateľFriday, March 8, 2024 – Thursday, April 10, 2025

    Address Kolísková 2994/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Andrejs MancevicsInactive
    KonateľFriday, November 1, 2019 – Tuesday, March 26, 2024

    Address ul. Unijas 37-17, LV-1039 Riga, Lotyšská republika

Related persons

1 active of 2
  • Tetiana Kandziuba
    Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024

    Address A. Omelchenko 68-a, 38160 Batki, Ukrajina

    Share100 %Contribution5,000 EUR
  • Andrejs MancevicsInactive
    Spoločník v.o.s. / s.r.o.Friday, November 1, 2019 – Tuesday, March 26, 2024

    Address ul. Unijas 37-17, LV-1039 Riga, Lotyšská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141359/B
Main activity
Vnútrozemská osobná vodná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FLOW: Freight & Trade s.r.o.

Registered office

FLOW: Freight & Trade s.r.o.

Tučkova 16396/9, 82105 Bratislava - mestská časť Ružinov

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