Company data from Slovak public registers

Active

FLOW Time, s.r.o.

Company financial profileCompany ID 54924111Fučíkova 946/58, 93201 Veľký MederFounded 2022

Turnover 2024

30 K €

+13 %
Company ID
54924111
Tax ID
2121819843
VAT ID
SK2121819843, under §7a, registered since Thursday, November 10, 2022
Registered office
FLOW Time, s.r.o.Fučíkova 946/58 93201 Veľký Meder
Established
Tuesday, October 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52519/T

Profit 2024

3,081 €

+13 %

Assets

13 K €

−37 %

Equity

12 K €

+35 %

Debt ratio

4.3 %

−51 pp

Gross margin

13.3 %

+0.3 pp
Coming soon

Andromia score

Profit

+13 %
1,387 €2,717 €3,081 €202220232024

Revenue

+13 %
5,793 €26 K €30 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

Profit / revenue

ROA

24.6 %

+11 pp

Return on assets

ROE

25.7 %

−4.8 pp

Return on equity

Current ratio

23.02

+1,168 %

Current assets / current liabilities

Earnings before tax

3,625 €

+13 %

Profit + income tax

Effective tax

15.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

12 K €

+35 %

Current assets − current liabilities

Revenue CAGR

126.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,793 €202226 K €202330 K €2024

Income statement

Item202220232024
Sales of products, services and goods5,793 €26 K €30 K €
Value added1,387 €3,445 €3,973 €
Operating revenue5,793 €26 K €30 K €
Profit after tax1,387 €2,717 €3,081 €
Income tax0 €497 €544 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities544 €

Balance sheet

Assets

Item202220232024
Total assets7,799 €20 K €13 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 assets7,799 €20 K €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,365 €1,536 €3,367 €
Financial accounts6,434 €18 K €9,154 €

Liabilities and equity

Item202220232024
Total equity and liabilities7,799 €20 K €13 K €
Equity6,387 €8,896 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,179 €3,896 €
Profit/loss for the accounting period after tax1,387 €2,717 €3,081 €
Liabilities1,412 €11 K €544 €
Non-current liabilities0 €0 €0 €
Current liabilities1,412 €11 K €544 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €497 €544 €202220232024
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

9 registered activities

  • Administratívne službyValid from Tuesday, October 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 4, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, October 4, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 4, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 4, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 4, 2022

    Address Kulcsár István utca 8, 2900 Komárom, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Kulcsár István utca 8, 2900 Komárom, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52519/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FLOW Time, s.r.o.

Registered office

FLOW Time, s.r.o.

Fučíkova 946/58, 93201 Veľký Meder

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