Company data from Slovak public registers

Active

DataFlow s. r. o.

Company financial profileCompany ID 54360307Žitná 14, 900 42 MiloslavovFounded 2022

Turnover 2025

95 K €

−12 %
Company ID
54360307
Tax ID
2121648716
VAT ID
SK2121648716, under §4, registered since Tuesday, November 1, 2022
Registered office
DataFlow s. r. o.Žitná 14 900 42 Miloslavov
Established
Tuesday, February 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158379/B

Profit 2025

52 K €

+20 %

Assets

151 K €

+39 %

Equity

147 K €

+55 %

Debt ratio

2.8 %

−9.7 pp

Gross margin

85.3 %

+13 pp
Coming soon

Andromia score

Profit

+20 %
26 K €21 K €43 K €52 K €2022202320242025

Revenue

−12 %
49 K €67 K €109 K €95 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.6 %

+15 pp

Profit / revenue

ROA

34.4 %

−5.6 pp

Return on assets

ROE

35.4 %

−10 pp

Return on equity

Current ratio

32.01

+493 %

Current assets / current liabilities

Earnings before tax

58 K €

+4.9 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

123 K €

+110 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202267 K €2023109 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €67 K €109 K €95 K €
Value added32 K €44 K €79 K €81 K €
Operating revenue49 K €67 K €109 K €95 K €
Profit after tax26 K €21 K €43 K €52 K €
Income tax4,690 €5,958 €12 K €6,048 €

Assets

  • Non-current assets24 K €
  • Current assets127 K €

Liabilities and equity

  • Equity147 K €
  • Liabilities4,277 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €80 K €109 K €151 K €
Non-current assets14 K €53 K €37 K €24 K €
Property, plant and equipment14 K €53 K €37 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €27 K €72 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,628 €10 K €23 K €17 K €
Financial accounts12 K €17 K €49 K €111 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €80 K €109 K €151 K €
Equity31 K €51 K €95 K €147 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €25 K €46 K €89 K €
Profit/loss for the accounting period after tax26 K €21 K €43 K €52 K €
Liabilities5,111 €28 K €14 K €4,277 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,811 €28 K €13 K €3,977 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €

Income tax

Tax liability trend

4,690 €5,958 €12 K €6,048 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,936.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, February 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 1, 2022

    Address Nám. Hraničiarov 1621/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Nám. Hraničiarov 1621/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158379/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DataFlow s. r. o.

Registered office

DataFlow s. r. o.

Žitná 14, 900 42 Miloslavov

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