Company data from Slovak public registers

Andromia Insight
Active

Coflow s. r. o.

Company financial profile・Company ID 55818382・Štúrova 655/64, 90033 Marianka・Founded 2023

Financial reportFinancial statements

Turnover 2025

101 K €

+1,589 %
Company ID
55818382
Tax ID
2122090674
VAT ID
SK2122090674, under §4, registered since Friday, December 1, 2023
Registered office
Coflow s. r. o.Štúrova 655/64 90033 Marianka
Established
Friday, October 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83354/L

Profit 2025

42 K €

+378 %

Assets

83 K €

+348 %

Equity

46 K €

+1,056 %

Debt ratio

44.8 %

−34 pp

Gross margin

61.9 %

+215 pp
Coming soon

Andromia score

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Profit

+378 %
14 K €−15 K €42 K €202320242025

Revenue

+1,281 %
19 K €6,000 €83 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.3 %

+292 pp

Profit / revenue

ROA

50.5 %

+132 pp

Return on assets

ROE

91.4 %

+471 pp

Return on equity

Current ratio

1.52

+331 %

Current assets / current liabilities

Earnings before tax

49 K €

+435 %

Profit + income tax

Effective tax

15.0 %

+17 pp

Income tax / earnings before tax

Net working capital

19 K €

+415 %

Current assets − current liabilities

Revenue CAGR

108.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €20236,000 €2024101 K €2025

Income statement

Item202320242025
Sales of products, services and goods19 K €6,000 €83 K €
Value added17 K €−9,186 €51 K €
Operating revenue19 K €6,000 €101 K €
Profit after tax14 K €−15 K €42 K €
Income tax2,468 €340 €7,355 €

Assets

  • Non-current assets26 K €
  • Current assets57 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities37 K €

Balance sheet

Assets

Item202320242025
Total assets37 K €19 K €83 K €
Non-current assets20 K €15 K €26 K €
Property, plant and equipment20 K €15 K €26 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €3,372 €57 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,946 €615 €25 K €
Financial accounts12 K €2,757 €32 K €

Liabilities and equity

Item202320242025
Total equity and liabilities37 K €19 K €83 K €
Equity19 K €3,960 €46 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €−1,540 €
Profit/loss for the accounting period after tax14 K €−15 K €42 K €
Liabilities18 K €15 K €37 K €
Non-current liabilities0 €0 €0 €
Current liabilities18 K €9,542 €37 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,468 €340 €7,355 €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 period384.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, October 13, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 13, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 13, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, October 13, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 13, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 13, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 13, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Peter Helexa
    Konateľfrom Wednesday, February 4, 2026

    Address Štúrova 655/64, 90033 Marianka, Slovenská republika

  • Bibiana Helexová
    Konateľfrom Friday, October 13, 2023

    Address Štúrova 655/64, 90033 Marianka, Slovenská republika

  • Peter HelexaInactive
    KonateľFriday, October 13, 2023 – Wednesday, March 6, 2024

    Address Štúrova 655/64, 90033 Marianka, Slovenská republika

Related persons

2 active of 2
  • Bibiana Helexová
    Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023

    Address Štúrova 655/64, 90033 Marianka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Helexa
    Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023

    Address Štúrova 655/64, 90033 Marianka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83354/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Coflow s. r. o.

Registered office

Coflow s. r. o.

Štúrova 655/64, 90033 Marianka

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