Company data from Slovak public registers

FLOW SK s.r.o.

Company financial profile・Company ID 54171636・J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Active

Turnover 2021

15 €

Company ID
54171636
Tax ID
2121602989
VAT ID
—
Registered office
FLOW SK s.r.o.J.C. Hronského 10 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, November 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159016/B

Profit 2021

−194 €

Net profit after tax

Assetsexcl. VAT

4,806 €

Total assets, stated excl. VAT

Equity

4,806 €

Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−194 €20212021−194 €

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

Revenue

15 €2021202115 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2021Total tax · 20210 €

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

-1,293.3 %

Profit / revenue

Profit margin

-1,293.3 %

Profit / sales

ROA

-4.0 %

Return on assets

ROE

-4.0 %

Return on equity

Return on costs

-92.8 %

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

−194 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021
Sales of products, services and goods15 €
Value added15 €
Operating revenue15 €
Profit after tax−194 €
Income tax0 €

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

Non-profit resources and costs

Item2021
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,806 €

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

Liabilities and equity

  • Equity4,806 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021
Total assets4,806 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,806 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts4,806 €

Liabilities and equity

Item2021
Total equity and liabilities4,806 €
Equity4,806 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−194 €
Liabilities0 €
Non-current liabilities0 €
Current liabilities0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2022Published onMonday, October 31, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, November 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 16, 2021
  • Faktoring a forfaitingValid from Tuesday, November 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 16, 2021
  • Kuriérske službyValid from Tuesday, November 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 16, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, November 16, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 16, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľTuesday, November 16, 2021 – Monday, October 19, 2026

    Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Horná 54, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • BRAINSENSE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Wednesday, August 31, 2022

    Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika

  • JRmarketing s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2022 – Friday, March 18, 2022

    Address Bílkova 855/19, 11000 Staré Město, Praha 1, Česká republika

  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2021 – Monday, February 14, 2022

    Address Horná 4055/54, 97401 Banská Bystrica, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • J.C. Hronského 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, February 15, 2022
    • Horná 54, 97401 Banská Bystrica, Slovenská republikaTuesday, November 16, 2021 – Monday, February 14, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159016/B
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FLOW SK s.r.o.

Registered office

FLOW SK s.r.o.

J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto

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