Company data from Slovak public registers

Andromia Insight
Active

FLOW SK s.r.o.

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

Financial reportFinancial statements

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 €

Assets

4,806 €

Equity

4,806 €

Debt ratio

0.0 %

Gross margin

100.0 %

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Andromia score

—

Profit

−194 €2021

Revenue

15 €2021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,293.3 %

Profit / revenue

ROA

-4.0 %

Return on assets

ROE

-4.0 %

Return on equity

Earnings before tax

−194 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,806 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,806 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

15 €2021

Income statement

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

Assets

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

Liabilities and equity

  • Equity4,806 €
  • Liabilities0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2021
Total taxCurrent tax

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
  • 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

1 active of 1
  • Katarína Hodrošová
    Konateľfrom Tuesday, November 16, 2021

    Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika

Related persons

1 active of 4
  • PROFITEX s.r.o.
    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.Inactive
    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.Inactive
    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

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

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

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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