Company data from Slovak public registers

Active

FLOW Interiér s. r. o.

Company financial profileCompany ID 52802582Hájske 585, 95133 HájskeFounded 2019

Turnover 2025

280 K €

+5.5 %
Company ID
52802582
Tax ID
2121149899
VAT ID
SK2121149899, under §4, registered since Thursday, April 9, 2020
Registered office
FLOW Interiér s. r. o.Hájske 585 95133 Hájske
Established
Wednesday, December 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45857/T

Profit 2025

6,895 €

+57 %

Assets

168 K €

+36 %

Equity

20 K €

+51 %

Debt ratio

87.9 %

−1.2 pp

Gross margin

26.6 %

+3.3 pp
Coming soon

Andromia score

Profit

+57 %
0 €−183 €352 €684 €3,208 €4,390 €6,895 €2019202020212022202320242025

Revenue

+6.6 %
0 €112 K €203 K €306 K €282 K €262 K €279 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.8 pp

Profit / revenue

ROA

4.1 %

+0.5 pp

Return on assets

ROE

33.9 %

+1.3 pp

Return on equity

Current ratio

1.34

+24 %

Current assets / current liabilities

Earnings before tax

9,086 €

+44 %

Profit + income tax

Effective tax

24.1 %

−6.3 pp

Income tax / earnings before tax

Net working capital

20 K €

+146 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019112 K €2020213 K €2021306 K €2022284 K €2023265 K €2024280 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods306 K €282 K €262 K €279 K €
Value added61 K €65 K €61 K €74 K €
Operating revenue306 K €284 K €265 K €280 K €
Profit after tax684 €3,208 €4,390 €6,895 €
Income tax665 €1,100 €1,920 €2,191 €
Current income tax665 €1,100 €1,920 €2,191 €

Assets

  • Non-current assets90 K €
  • Current assets78 K €
  • Accruals and deferrals599 €

Liabilities and equity

  • Equity20 K €
  • Liabilities148 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets172 K €142 K €123 K €168 K €
Non-current assets55 K €36 K €18 K €90 K €
Property, plant and equipment55 K €36 K €18 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €105 K €105 K €78 K €
Inventory32 K €12 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,419 €16 K €22 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts81 K €77 K €82 K €68 K €
Accruals and deferrals1,159 €1,133 €748 €599 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities172 K €142 K €123 K €168 K €
Equity5,853 €9,061 €13 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components18 €52 €212 €500 €
Profit/loss of previous years151 €801 €3,849 €7,951 €
Profit/loss for the accounting period after tax684 €3,208 €4,390 €6,895 €
Liabilities166 K €133 K €110 K €148 K €
Non-current liabilities28 K €18 K €12 K €90 K €
Current liabilities138 K €114 K €96 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions485 €1,040 €991 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €361 €496 €665 €1,100 €1,920 €2,191 €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 period605.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • StolárstvoValid from Friday, July 3, 2020
  • Administratívne službyValid from Wednesday, December 18, 2019
  • Dizajnérske činnostiValid from Wednesday, December 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 18, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022

    Address Hájske 585, 95133 Hájske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Thursday, July 14, 2022

    Address Hájske 585, 95133 Hájske, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45857/T
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLOW Interiér s. r. o.

Registered office

FLOW Interiér s. r. o.

Hájske 585, 95133 Hájske

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