Company data from Slovak public registers

Flowing SK s. r. o.

Company financial profile・Company ID 54759846・Dolnohorská 567/56, 94901 Nitra・Founded 2022

Active

Turnover 2025

23 K €

−14 %
Company ID
54759846
Tax ID
2121779033
VAT ID
SK2121779033, under §7a, registered since Monday, September 4, 2023
Registered office
Flowing SK s. r. o.Dolnohorská 567/56 94901 Nitra
Established
Friday, July 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57912/N

Profit 2025

3,905 €

+32 %Net profit after tax

Assetsexcl. VAT

16 K €

+31 %Total assets, stated excl. VAT

Equity

15 K €

+34 %Assets less external liabilities

Debt ratio

5.9 %

−2.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

18.5 %

+2.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+32 %
2,857 €2,969 €3,905 €20232024202520232,857 €20242,969 €20253,905 €

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

Revenue

−18 %
31 K €26 K €22 K €202320242025202331 K €202426 K €202522 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

517 €528 €450 €202320242025Total tax · 2023517 €Total tax · 2024528 €Total tax · 2025450 €

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

17.2 %

+5.9 pp

Profit / revenue

Profit margin

18.1 %

+6.8 pp

Profit / sales

ROA

24.0 %

+0.2 pp

Return on assets

ROE

25.5 %

−0.5 pp

Return on equity

Return on costs

20.8 %

+8.0 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

+2.0 pp

Added value / revenue

Earnings before tax

4,355 €

+25 %

Profit + income tax

Effective tax

10.3 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €202326 K €202423 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods31 K €26 K €22 K €
Value added3,902 €4,077 €3,973 €
Operating revenue31 K €26 K €23 K €
Profit after tax2,857 €2,969 €3,905 €
Income tax517 €528 €450 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities951 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets9,939 €12 K €16 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,939 €12 K €16 K €
Inventory0 €430 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,966 €6,697 €12 K €
Financial accounts6,973 €5,305 €4,463 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,939 €12 K €16 K €
Equity8,436 €11 K €15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years549 €3,266 €6,067 €
Profit/loss for the accounting period after tax2,857 €2,969 €3,905 €
Liabilities1,503 €1,027 €951 €
Non-current liabilities0 €0 €0 €
Current liabilities1,503 €1,027 €951 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, July 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 22, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 22, 2022
  • Prenájom hnuteľných vecíValid from Friday, July 22, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 22, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 22, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 22, 2022

    Address Dolnohorská 567/56, 94901 Nitra, Slovenská republika

  • Konateľfrom Friday, July 22, 2022

    Address Dolnohorská 567/56, 94901 Nitra, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022

    Address Dolnohorská 567/56, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022

    Address Dolnohorská 567/56, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57912/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Flowing SK s. r. o.

Registered office

Flowing SK s. r. o.

Dolnohorská 567/56, 94901 Nitra

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