R. & B. Flow, a.s.

Company financial profile・Company ID 53831209・Vlčie hrdlo 5985, 82003 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Active

Turnover 2025

225 K €

−1.8 %

Company ID: 53831209
Tax ID: 2121513614
VAT ID: SK2121513614, under §4, registered since Monday, November 1, 2021

Registered office: R. & B. Flow, a.s.Vlčie hrdlo 5985 82003 Bratislava - mestská časť Ružinov
Established: Saturday, June 12, 2021
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7255/B

Profit 2025

−49 K €

+41 %Net profit after tax

Assets

4.23 M €

+5.1 %Total assets, stated excl. VAT

Equity

4.1 M €

+5.7 %Assets less external liabilities

Debt ratio

3.1 %

−0.5 ppLiabilities / total assets

Gross margin

68.1 %

+18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+41 %

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

Revenue

−1.8 %

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

-21.9 %

+15 pp

Profit / revenue

Profit margin

-21.9 %

+15 pp

Profit / sales

ROA

-1.2 %

+0.9 pp

Return on assets

ROE

-1.2 %

+1.0 pp

Return on equity

Return on costs

-18.0 %

+8.8 pp

Profit / (revenue − profit)

Added value to revenue

68.1 %

+18 pp

Added value / revenue

Earnings before tax

−48 K €

+42 %

Profit + income tax

Effective tax

-2.0 %

−0.8 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	142 K €	194 K €	229 K €	225 K €
Value added	95 K €	104 K €	115 K €	153 K €
Operating revenue	142 K €	306 K €	229 K €	225 K €
Profit after tax	−42 K €	−82 K €	−84 K €	−49 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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 assets3.98 M €
Current assets226 K €
Accruals and deferrals23 K €

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

Liabilities and equity

Equity4.1 M €
Liabilities129 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	4.07 M €	4.0 M €	4.02 M €	4.23 M €
Non-current assets	3.55 M €	3.41 M €	3.75 M €	3.98 M €
Property, plant and equipment	3.55 M €	3.36 M €	3.2 M €	3.03 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	50 K €	550 K €	950 K €
Current assets	517 K €	562 K €	253 K €	226 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	487 K €	553 K €	228 K €	203 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	8,770 €	25 K €	23 K €
Accruals and deferrals	2,119 €	19 K €	23 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.07 M €	4.0 M €	4.02 M €	4.23 M €
Equity	4.05 M €	3.96 M €	3.88 M €	4.1 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−168 €	−42 K €	−124 K €	−208 K €
Profit/loss for the accounting period after tax	−42 K €	−82 K €	−84 K €	−49 K €
Liabilities	25 K €	31 K €	143 K €	129 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	31 K €	143 K €	129 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	150 €	150 €
Accruals and deferrals	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 period11,887.67 €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

8 registered activities

Administratívne službyValid from Saturday, June 12, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 12, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, June 12, 2021
Prenájom hnuteľných vecíValid from Saturday, June 12, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 12, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 12, 2021
Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 12, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Silvia BernáthováActive
Predstavenstvofrom Saturday, June 12, 2021
Podpredseda predstavenstva
Address Studený rad 611/1, 93002 Orechová Potôň, Slovenská republika
Mgr. Vladimíra OlléActive
Predstavenstvofrom Saturday, June 12, 2021
Predseda predstavenstva
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika

Related persons

3 active of 3

Ing. Flórián JávorkaActive
Člen dozorného orgánufrom Saturday, June 12, 2021
Address Rúbaň 128, 94136 Rúbaň, Slovenská republika
Ing. László Gyurovszky - predsedaActive
Člen dozorného orgánufrom Saturday, June 12, 2021
Address Ermatingerstrasse 15, 8268 Mannenbach-Salenstein, Švajčiarska konfederácia
Zoltán GyurovszkyActive
Člen dozorného orgánufrom Saturday, June 12, 2021
Address Kukučíkova 540/9, 92701 Šaľa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7255/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

R. & B. Flow, a.s.

Registered office

R. & B. Flow, a.s.

Vlčie hrdlo 5985, 82003 Bratislava - mestská časť Ružinov

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R. & B. Flow, a.s.

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

Registration

Registered office

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