Novak Flow, s. r. o.

Company financial profile・Company ID 54178541・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Active

Turnover 2024

1.09 M €

+18 %

Company ID: 54178541
Tax ID: 2121599887
VAT ID: —

Registered office: Novak Flow, s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, November 12, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157944/B

Profit 2024

12 K €

+28 %Net profit after tax

Assets

1.5 M €

+106 %Total assets, stated excl. VAT

Equity

1.07 M €

+125 %Assets less external liabilities

Debt ratio

28.5 %

−6.0 ppLiabilities / total assets

Gross margin

19.5 %

+0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+28 %

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

Revenue

+18 %

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

1.1 %

+0.1 pp

Profit / revenue

Profit margin

1.1 %

+0.1 pp

Profit / sales

ROA

0.8 %

−0.5 pp

Return on assets

ROE

1.2 %

−0.9 pp

Return on equity

Return on costs

1.2 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

+0.9 pp

Added value / revenue

Earnings before tax

16 K €

+19 %

Profit + income tax

Effective tax

23.6 %

−5.4 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	2021	2022	2023	2024
Sales of products, services and goods	26 K €	652 K €	928 K €	1.09 M €
Value added	26 K €	94 K €	172 K €	212 K €
Operating revenue	26 K €	652 K €	928 K €	1.09 M €
Profit after tax	22 K €	13 K €	9,743 €	12 K €
Income tax	3,863 €	4,349 €	3,972 €	3,840 €
Current income tax	—	—	—	3,840 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	72 K €	145 K €	185 K €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets1.49 M €
Accruals and deferrals79 €

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

Liabilities and equity

Equity1.07 M €
Liabilities428 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	2021	2022	2023	2024
Total assets	74 K €	136 K €	727 K €	1.5 M €
Non-current assets	0 €	28 K €	20 K €	13 K €
Property, plant and equipment	0 €	28 K €	20 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	108 K €	707 K €	1.49 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	75 K €	572 K €	958 K €
Current financial assets	—	—	—	0 €
Financial accounts	42 K €	33 K €	135 K €	531 K €
Accruals and deferrals	—	—	—	79 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	74 K €	136 K €	727 K €	1.5 M €
Equity	27 K €	40 K €	476 K €	1.07 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	500 €
Profit/loss of previous years	0 €	21 K €	461 K €	1.06 M €
Profit/loss for the accounting period after tax	22 K €	13 K €	9,743 €	12 K €
Liabilities	47 K €	96 K €	251 K €	428 K €
Non-current liabilities	0 €	17 K €	11 K €	5,000 €
Current liabilities	47 K €	78 K €	240 K €	423 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 payerReason year2025Published onThursday, November 20, 2025Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Friday, November 12, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 12, 2021
Čistiace a upratovacie službyValid from Friday, November 12, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 12, 2021
Faktoring a forfaitingValid from Friday, November 12, 2021
Fotografické službyValid from Friday, November 12, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 12, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 12, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 12, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriela NovákováActive
Konateľfrom Monday, July 7, 2025
Address Primátorská 296/38, 18000 Praha, Česká republika
Branislav BakočkaEnded
KonateľTuesday, November 30, 2021 – Wednesday, August 6, 2025
Address Bebravská 8956/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Matej VerešEnded
KonateľFriday, November 12, 2021 – Tuesday, December 7, 2021
Address Murániho 116/36, 94911 Nitra, Slovenská republika

Related persons

1 active of 4

longtime s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2025
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Share100 %Contribution5,000 EUR
Branislav BakočkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2021 – Wednesday, August 6, 2025
Address Bebravská 8956/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
firmáreň.sk, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Tuesday, December 7, 2021
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Firmáreň, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Tuesday, December 7, 2021
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- Novak Flow, s. r. o.from Thursday, August 7, 2025
- Vertical Flow, s. r. o.Friday, November 12, 2021 – Wednesday, August 6, 2025
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, August 7, 2025
- Bebravská 8956/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaWednesday, December 8, 2021 – Wednesday, August 6, 2025
- Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaFriday, November 12, 2021 – Tuesday, December 7, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157944/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Novak Flow, s. r. o.

Registered office

Novak Flow, s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Novak Flow, s. r. o.

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

Company history

Names

Registered office

Registration

Registered office

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