Company data from Slovak public registers

Andromia Insight
Active

Flow Economic s. r. o.

Company financial profile・Company ID 55444288・Levočská 335/1, 06401 Stará Ľubovňa・Founded 2023

Financial reportFinancial statements

Turnover 2025

99 K €

+38 %
Company ID
55444288
Tax ID
2121996679
VAT ID
SK2121996679, under §4, registered since Tuesday, August 15, 2023
Registered office
Flow Economic s. r. o.Levočská 335/1 06401 Stará Ľubovňa
Established
Tuesday, May 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45971/P

Profit 2025

7,628 €

+257 %

Assets

28 K €

+95 %

Equity

18 K €

+75 %

Debt ratio

37.5 %

+7.2 pp

Gross margin

55.8 %

+27 pp
Coming soon

Andromia score

—

Profit

+257 %
2,903 €2,136 €7,628 €202320242025

Revenue

+38 %
28 K €72 K €99 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+4.7 pp

Profit / revenue

ROA

26.8 %

+12 pp

Return on assets

ROE

42.9 %

+22 pp

Return on equity

Current ratio

2.75

−17 %

Current assets / current liabilities

Earnings before tax

8,588 €

+177 %

Profit + income tax

Effective tax

11.2 %

−20 pp

Income tax / earnings before tax

Net working capital

18 K €

+78 %

Current assets − current liabilities

Revenue CAGR

87.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202372 K €202499 K €2025

Income statement

Item202320242025
Sales of products, services and goods28 K €72 K €99 K €
Value added4,248 €21 K €56 K €
Operating revenue28 K €72 K €99 K €
Profit after tax2,903 €2,136 €7,628 €
Income tax0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities11 K €

Balance sheet

Assets

Item202320242025
Total assets14 K €15 K €28 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 assets14 K €15 K €28 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,266 €9,226 €19 K €
Financial accounts7,682 €5,321 €9,005 €

Liabilities and equity

Item202320242025
Total equity and liabilities14 K €15 K €28 K €
Equity8,004 €10 K €18 K €
Share capital5,101 €5,101 €5,100 €
Profit/loss of previous years0 €2,758 €4,788 €
Profit/loss for the accounting period after tax2,903 €2,136 €7,628 €
Liabilities5,944 €4,407 €11 K €
Non-current liabilities0 €1 €320 €
Current liabilities5,944 €4,406 €10 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €202320242025
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 period1,908.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 23, 2023
  • Faktoring a forfaitingValid from Tuesday, May 23, 2023
  • Finančný lízingValid from Tuesday, May 23, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, May 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 23, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, May 23, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 23, 2023
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, May 23, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 23, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Matej Bondra
    Konateľfrom Tuesday, May 23, 2023

    Address Mierová 1093/36, 06401 Stará Ľubovňa, Slovenská republika

  • Peter Jaržembovský
    Konateľfrom Tuesday, May 23, 2023

    Address Mierová 1088/12, 06401 Stará Ľubovňa, Slovenská republika

Related persons

3 active of 3
  • Matej Bondra
    Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Mierová 1093/36, 06401 Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Peter Jaržembovský
    Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Mierová 1088/12, 06401 Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Tomáš Jaržembovský
    Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Plavnica 247, 06545 Plavnica, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45971/P
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Flow Economic s. r. o.

Registered office

Flow Economic s. r. o.

Levočská 335/1, 06401 Stará Ľubovňa

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