Company data from Slovak public registers

Andromia Insight
Active

FLOWE, s. r. o.

Company financial profile・Company ID 52917193・Športová 495/4, 05992 Huncovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

14 K €

−4.1 %
Company ID
52917193
Tax ID
2121264200
VAT ID
—
Registered office
FLOWE, s. r. o.Športová 495/4 05992 Huncovce
Established
Tuesday, March 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39983/P

Profit 2025

1,410 €

−23 %

Assets

16 K €

+9.7 %

Equity

15 K €

+10 %

Debt ratio

2.2 %

−0.5 pp

Gross margin

17.6 %

+2.2 pp
Coming soon

Andromia score

—

Profit

−23 %
30 €253 €486 €6,165 €1,836 €1,410 €202020212022202320242025

Revenue

−4.1 %
275 €1,540 €5,064 €15 K €15 K €14 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−2.4 pp

Profit / revenue

ROA

9.1 %

−3.9 pp

Return on assets

ROE

9.3 %

−4.0 pp

Return on equity

Current ratio

44.99

+22 %

Current assets / current liabilities

Earnings before tax

1,755 €

−21 %

Profit + income tax

Effective tax

19.7 %

+2.4 pp

Income tax / earnings before tax

Net working capital

15 K €

+10 %

Current assets − current liabilities

Revenue CAGR

120.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

275 €20201,540 €20215,064 €202215 K €202315 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,064 €15 K €15 K €14 K €
Value added656 €7,345 €2,315 €2,536 €
Operating revenue5,064 €15 K €15 K €14 K €
Profit after tax486 €6,165 €1,836 €1,410 €
Income tax85 €1,088 €384 €345 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities345 €

Balance sheet

Assets

Item2022202320242025
Total assets5,850 €13 K €14 K €16 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 assets5,850 €13 K €14 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,244 €0 €0 €0 €
Financial accounts4,606 €13 K €14 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,850 €13 K €14 K €16 K €
Equity5,765 €12 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years279 €764 €6,929 €8,765 €
Profit/loss for the accounting period after tax486 €6,165 €1,836 €1,410 €
Liabilities85 €1,088 €384 €345 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities85 €1,088 €384 €345 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €45 €85 €1,088 €384 €345 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • činnosť podriadeného finančného agenta v sektore poistenia a zaistenia, kapitálového trhu a poskytovania úverovValid from Wednesday, March 10, 2021
  • Administratívne službyValid from Tuesday, March 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2020
  • Čistiace a upratovacie službyValid from Tuesday, March 10, 2020
  • Dizajnérske činnostiValid from Tuesday, March 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 10, 2020
  • Počítačové službyValid from Tuesday, March 10, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Romana Poráčová
    Konateľfrom Tuesday, March 10, 2020

    Address Športová 495/4, 05992 Huncovce, Slovenská republika

  • Ing. Romana BonkováInactive
    KonateľTuesday, March 10, 2020 – Friday, December 1, 2023

    Address Športová 495/4, 05992 Huncovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Romana Poráčová
    Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2023

    Address Športová 495/4, 05992 Huncovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Romana BonkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Friday, December 1, 2023

    Address Športová 495/4, 05992 Huncovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39983/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FLOWE, s. r. o.

Registered office

FLOWE, s. r. o.

Športová 495/4, 05992 Huncovce

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