Company data from Slovak public registers

Active

FLOW trade s. r. o.

Company financial profileCompany ID 54175101J. Jesenského 2155/47, 96001 ZvolenFounded 2021

Turnover 2025

22 K €

+16 %
Company ID
54175101
Tax ID
2121586995
VAT ID
Registered office
FLOW trade s. r. o.J. Jesenského 2155/47 96001 Zvolen
Established
Thursday, October 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42346/S

Profit 2025

2,929 €

+185 %

Assets

164 €

−98 %

Equity

−8,778 €

+25 %

Debt ratio

5,452.4 %

+5,239 pp

Gross margin

64.1 %

+27 pp
Coming soon

Andromia score

Profit

+185 %
−230 €−13 K €114 €−3,439 €2,929 €20212022202320242025

Revenue

−24 %
0 €5,341 €22 K €18 K €13 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+32 pp

Profit / revenue

ROA

1,786.0 %

+1,819 pp

Return on assets

ROE

-33.4 %

−63 pp

Return on equity

Current ratio

0.08

+155 %

Current assets / current liabilities

Earnings before tax

3,275 €

+195 %

Profit + income tax

Effective tax

10.6 %

+11 pp

Income tax / earnings before tax

Net working capital

−1,830 €

+86 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20215,341 €202222 K €202319 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,341 €22 K €18 K €13 K €
Value added−7,762 €9,947 €6,509 €8,616 €
Operating revenue5,341 €22 K €19 K €22 K €
Profit after tax−13 K €114 €−3,439 €2,929 €
Income tax0 €33 €0 €346 €
Current income tax0 €346 €

Assets

  • Non-current assets0 €
  • Current assets164 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−8,778 €
  • Liabilities8,942 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,172 €15 K €10 K €164 €
Non-current assets7,112 €14 K €9,898 €0 €
Property, plant and equipment7,112 €14 K €9,898 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets716 €1,626 €427 €164 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €
Financial accounts716 €1,626 €427 €164 €
Accruals and deferrals344 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,172 €15 K €10 K €164 €
Equity−8,382 €−8,269 €−12 K €−8,778 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−230 €−13 K €−13 K €−17 K €
Profit/loss for the accounting period after tax−13 K €114 €−3,439 €2,929 €
Liabilities17 K €24 K €22 K €8,942 €
Non-current liabilities2,923 €10 K €8,774 €6,948 €
Current liabilities14 K €13 K €13 K €1,994 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €4 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €33 €0 €346 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, March 29, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, March 29, 2026
  • Faktoring a forfaitingValid from Sunday, March 29, 2026
  • Finančný lízingValid from Sunday, March 29, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Sunday, March 29, 2026
  • Mimoškolská vzdelávacia činnosťValid from Sunday, March 29, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Sunday, March 29, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, March 29, 2026
  • Poskytovanie sociálnych služiebValid from Sunday, March 29, 2026
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Sunday, March 29, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 17, 2026

    Address J.Kozáčeka 562/9, 96001 Zvolen, Slovenská republika

  • KonateľThursday, October 28, 2021 – Saturday, March 28, 2026

    Address Banský Studenec 206, 96901 Banský Studenec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, March 29, 2026

    Address J.Kozáčeka 562/9, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Saturday, March 28, 2026

    Address Banský Studenec 206, 96901 Banský Studenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42346/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FLOW trade s. r. o.

Registered office

FLOW trade s. r. o.

J. Jesenského 2155/47, 96001 Zvolen

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