Company data from Slovak public registers

Andromia Insight
Active

Flow House, s. r. o.

Company financial profile・Company ID 55683801・Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55683801
Tax ID
2122064934
VAT ID
SK2122064934, under §4, registered since Wednesday, December 13, 2023
Registered office
Flow House, s. r. o.Vlárska 13672/13B 83101 Bratislava - mestská časť Nové Mesto
Established
Saturday, September 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175028/B

Profit 2025

−19 K €

−110 %

Assets

1.18 M €

+241 %

Equity

−23 K €

−469 %

Debt ratio

102.0 %

+0.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−110 %
0 €−9,064 €−19 K €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

+1.0 pp

Return on assets

ROE

82.4 %

−141 pp

Return on equity

Current ratio

0.04

−79 %

Current assets / current liabilities

Earnings before tax

−19 K €

−115 %

Profit + income tax

Effective tax

-1.8 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−1.15 M €

−309 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−45 K €

+16 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €−8,607 €−17 K €
Operating revenue0 €0 €0 €
Profit after tax0 €−9,064 €−19 K €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets1.13 M €
  • Current assets49 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities1.2 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €346 K €1.18 M €
Non-current assets0 €278 K €1.13 M €
Property, plant and equipment0 €278 K €1.13 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €68 K €49 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €15 K €4,451 €
Current financial assets0 €0 €10 K €
Financial accounts5,000 €53 K €35 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €346 K €1.18 M €
Equity5,000 €−4,064 €−23 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €−9,064 €
Profit/loss for the accounting period after tax0 €−9,064 €−19 K €
Liabilities0 €350 K €1.2 M €
Non-current liabilities0 €0 €0 €
Current liabilities0 €350 K €1.2 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €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 period633.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 9, 2023
  • Čistiace a upratovacie službyValid from Saturday, September 9, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 9, 2023
  • Faktoring a forfaitingValid from Saturday, September 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 9, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, September 9, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 9, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 9, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 9, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, September 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Simona Glavašová
    Konateľfrom Monday, December 11, 2023

    Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Marko MasarykInactive
    KonateľSaturday, September 9, 2023 – Friday, December 15, 2023

    Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

2 active of 3
  • Bc. Anna Mária Ovšonková
    Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2023

    Address Ulica zakladateľov miestnej časti 344/36, 05986 Nová Lesná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Simona Glavašová
    Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2023

    Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marko MasarykInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 9, 2023 – Friday, December 15, 2023

    Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175028/B
Main activity
Výroba celulózy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Flow House, s. r. o.

Registered office

Flow House, s. r. o.

Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto

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