Company data from Slovak public registers

Andromia Insight
Active

elektroflow s. r. o.

Company financial profile・Company ID 54414202・M. R. Štefánika 1835/32, 02601 Dolný Kubín・Founded 2022

Financial reportFinancial statements

Turnover 2025

219 K €

+78 %
Company ID
54414202
Tax ID
2121657967
VAT ID
SK2121657967, under §4, registered since Saturday, July 1, 2023
Registered office
elektroflow s. r. o.M. R. Štefánika 1835/32 02601 Dolný Kubín
Established
Tuesday, February 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79047/L

Profit 2025

3,643 €

+141 %

Assets

122 K €

+95 %

Equity

14 K €

+115 %

Debt ratio

88.3 %

−1.1 pp

Gross margin

7.4 %

+2.4 pp
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Andromia score

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Profit

+141 %
−3,972 €4,063 €1,514 €3,643 €2022202320242025

Revenue

+78 %
8,987 €32 K €123 K €219 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.4 pp

Profit / revenue

ROA

3.0 %

+0.6 pp

Return on assets

ROE

25.6 %

+2.7 pp

Return on equity

Current ratio

0.96

−45 %

Current assets / current liabilities

Earnings before tax

4,769 €

+88 %

Profit + income tax

Effective tax

23.6 %

−17 pp

Income tax / earnings before tax

Net working capital

−4,608 €

−119 %

Current assets − current liabilities

Revenue CAGR

189.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,185 €202233 K €2023123 K €2024219 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,987 €32 K €123 K €219 K €
Value added−3,894 €4,147 €6,167 €16 K €
Operating revenue9,185 €33 K €123 K €219 K €
Profit after tax−3,972 €4,063 €1,514 €3,643 €
Income tax0 €409 €1,018 €1,126 €
Current income tax0 €409 €1,018 €1,126 €

Assets

  • Non-current assets20 K €
  • Current assets101 K €
  • Accruals and deferrals761 €

Liabilities and equity

  • Equity14 K €
  • Liabilities108 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,178 €23 K €63 K €122 K €
Non-current assets0 €0 €5,912 €20 K €
Property, plant and equipment0 €0 €5,912 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,178 €23 K €56 K €101 K €
Inventory1,164 €6,897 €25 K €60 K €
Non-current receivables0 €0 €0 €0 €
Current receivables561 €3,076 €19 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,453 €13 K €12 K €24 K €
Accruals and deferrals0 €121 €569 €761 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,178 €23 K €63 K €122 K €
Equity1,028 €5,091 €6,605 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €−3,972 €−409 €5,077 €
Profit/loss for the accounting period after tax−3,972 €4,063 €1,514 €3,643 €
Liabilities7,150 €18 K €56 K €108 K €
Non-current liabilities0 €0 €0 €104 €
Current liabilities7,150 €18 K €32 K €106 K €
Short-term financial assistance0 €0 €24 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,717 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €409 €1,018 €1,126 €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 period1,235.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, May 1, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 14, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 14, 2023
  • Prevádzkovanie nabíjacích stojanov pre elektromobilyValid from Friday, July 14, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, July 14, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 14, 2023
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, July 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 8, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 8, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 8, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ľuboš Šárfy
    Konateľfrom Friday, May 5, 2023

    Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika

  • Lukáš Kapina
    Konateľfrom Tuesday, February 8, 2022

    Address M. R. Štefánika 1835/32, 02601 Dolný Kubín, Slovenská republika

  • Ľuboš ŠárfyInactive
    KonateľFriday, May 5, 2023 – Tuesday, April 30, 2024

    Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 4
  • Ing. Ľuboš Šárfy
    Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2024

    Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš Kapina
    Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address M. R. Štefánika 1835/32, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľuboš ŠárfyInactive
    Spoločník v.o.s. / s.r.o.Friday, July 14, 2023 – Tuesday, April 30, 2024

    Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš KapinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2022 – Thursday, July 13, 2023

    Address M. R. Štefánika 1835/32, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79047/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
elektroflow s. r. o.

Registered office

elektroflow s. r. o.

M. R. Štefánika 1835/32, 02601 Dolný Kubín

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