Active

Flow Film s. r. o.

Company financial profile・Company ID 55245676・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2023

38 K €

Company ID: 55245676
Tax ID: 2121960368
VAT ID: SK2121960368, under §7a, registered since Monday, September 9, 2024

Registered office: Flow Film s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Friday, March 31, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168347/B

Profit 2023

911 €

Assets

6,071 €

Equity

5,911 €

Debt ratio

2.6 %

Gross margin

2.8 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

Profit / revenue

ROA

15.0 %

Return on assets

ROE

15.4 %

Return on equity

Current ratio

37.94

Current assets / current liabilities

Earnings before tax

1,071 €

Profit + income tax

Effective tax

14.9 %

Income tax / earnings before tax

Net working capital

5,911 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023
Sales of products, services and goods	38 K €
Value added	1,071 €
Operating revenue	38 K €
Profit after tax	911 €
Income tax	160 €
Current income tax	160 €

Assets

Non-current assets0 €
Current assets6,071 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,911 €
Liabilities160 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023
Total assets	6,071 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	6,071 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	6,071 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2023
Total equity and liabilities	6,071 €
Equity	5,911 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	911 €
Liabilities	160 €
Non-current liabilities	0 €
Current liabilities	160 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, March 31, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 31, 2023
Fotografické službyValid from Friday, March 31, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 31, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 31, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 31, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 31, 2023
Prenájom hnuteľných vecíValid from Friday, March 31, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 31, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. art. Erik Kliment
Konateľfrom Friday, March 31, 2023
Address Hollého 339/31, 94201 Šurany, Slovenská republika
Mgr. art. Martin Drgoň
Konateľfrom Friday, March 31, 2023
Address Silvánska 459/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2

Mgr. art. Erik Kliment
Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023
Address Hollého 339/31, 94201 Šurany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. art. Martin Drgoň
Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023
Address Silvánska 459/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168347/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Flow Film s. r. o.

Registered office

Flow Film s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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Flow Film s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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