FLOW: Freight & Trade s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

191 K €

+52 %Total assets, stated excl. VAT

Equity

195 K €

+1,085 %Assets less external liabilities

Debt ratio

-2.1 %

−89 ppLiabilities / total assets

Gross margin

3.5 %

+2.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

+586 %

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

Revenue

+112 %

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

2.3 %

+1.6 pp

Profit / revenue

Profit margin

2.3 %

+1.6 pp

Profit / sales

ROA

41.2 %

+32 pp

Return on assets

ROE

40.3 %

−29 pp

Return on equity

Return on costs

2.3 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

+2.6 pp

Added value / revenue

Earnings before tax

100 K €

+551 %

Profit + income tax

Effective tax

21.0 %

−4.1 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	2024	2025
Sales of products, services and goods	1.64 M €	3.49 M €
Value added	15 K €	123 K €
Operating revenue	1.64 M €	3.49 M €
Profit after tax	11 K €	79 K €
Income tax	3,840 €	21 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets191 K €

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

Liabilities and equity

Equity195 K €
Liabilities−4,052 €

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	5,000 €	5,000 €	126 K €	191 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	126 K €	191 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	29 K €	63 K €
Financial accounts	5,000 €	0 €	97 K €	128 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	126 K €	191 K €
Equity	5,000 €	5,000 €	16 K €	195 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	111 K €
Profit/loss for the accounting period after tax	0 €	0 €	11 K €	79 K €
Liabilities	0 €	0 €	109 K €	−4,052 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	109 K €	−4,052 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period7,551.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KandziubaActive
Konateľfrom Thursday, March 13, 2025
Address A. Omelchenko 68-a, 38160 Batki, Ukrajina
Iryna KurlyakEnded
KonateľFriday, March 8, 2024 – Thursday, April 10, 2025
Address Kolísková 2994/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Andrejs MancevicsEnded
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 KandziubaActive
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 MancevicsEnded
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

Company history

3 changes in the register

Names
2 records
- FLOW: Freight & Trade s.r.o.from Wednesday, March 27, 2024
- STRIBOG Agentúra s.r.o.Friday, November 1, 2019 – Tuesday, March 26, 2024
Registered office
3 records
- Tučkova 16396/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, March 27, 2024
- Cukrová 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, December 15, 2020 – Tuesday, March 26, 2024
- Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, November 1, 2019 – Monday, December 14, 2020

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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FLOW: Freight & Trade 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

Registration

Registered office

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