Company data from Slovak public registers

Active

finflow s. r. o.

Company financial profileCompany ID 56360096Školská 432/8, 05201 Spišská Nová VesFounded 2024

Turnover 2025

73 K €

Company ID
56360096
Tax ID
2122282998
VAT ID
SK2122282998, under §4, registered since Thursday, January 1, 2026
Registered office
finflow s. r. o.Školská 432/8 05201 Spišská Nová Ves
Established
Thursday, June 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59901/V

Profit 2025

4,877 €

Assets

102 K €

+1,937 %

Equity

9,877 €

+98 %

Debt ratio

90.3 %

+90 pp

Gross margin

62.3 %

Coming soon

Andromia score

Profit

0 €4,877 €20242025

Revenue

0 €73 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

Profit / revenue

ROA

4.8 %

+4.8 pp

Return on assets

ROE

49.4 %

+49 pp

Return on equity

Current ratio

0.24

−100 %

Current assets / current liabilities

Earnings before tax

5,837 €

Profit + income tax

Effective tax

16.4 %

Income tax / earnings before tax

Net working capital

−33 K €

−753 %

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

0 €202473 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €73 K €
Value added0 €45 K €
Operating revenue0 €73 K €
Profit after tax0 €4,877 €
Income tax0 €960 €

Assets

  • Non-current assets92 K €
  • Current assets10 K €

Liabilities and equity

  • Equity9,877 €
  • Liabilities92 K €

Balance sheet

Assets

Item20242025
Total assets5,005 €102 K €
Non-current assets0 €92 K €
Property, plant and equipment0 €20 K €
Non-current intangible assets0 €72 K €
Non-current financial assets0 €0 €
Current assets5,005 €10 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €505 €
Financial accounts5,005 €9,795 €

Liabilities and equity

Item20242025
Total equity and liabilities5,005 €102 K €
Equity5,000 €9,877 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €4,877 €
Liabilities5 €92 K €
Non-current liabilities0 €49 K €
Current liabilities5 €43 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20242025
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 period11.66 €No
  • Tax reliability indexNot stated
  • 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 Thursday, June 27, 2024
  • Faktoring a forfaitingValid from Thursday, June 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 27, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 27, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 27, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 27, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, June 27, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, June 27, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 27, 2024

    Address Kollárova 325/34, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2024

    Address Kollárova 325/34, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59901/V
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active
finflow s. r. o.

Registered office

finflow s. r. o.

Školská 432/8, 05201 Spišská Nová Ves

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