Company data from Slovak public registers

Active

Finance Flow s.r.o.

Company financial profileCompany ID 56492138Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové MestoFounded 2024

Turnover 2025

3,420

Company ID
56492138
Tax ID
2122340891
VAT ID
Registered office
Finance Flow s.r.o.Tomášikova 12573/50E 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, October 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181888/B

Profit 2025

−3,512 €

−563 %

Assets

2,413 €

−52 %

Equity

958 €

−79 %

Debt ratio

60.3 %

+50 pp

Gross margin

70.6 %

Coming soon

Andromia score

Profit

−563 %
−530 €−3,512 €20242025

Revenue

0 €3,420 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.7 %

Profit / revenue

ROA

-145.5 %

−135 pp

Return on assets

ROE

-366.6 %

−355 pp

Return on equity

Current ratio

1.68

−82 %

Current assets / current liabilities

Earnings before tax

−3,172 €

−498 %

Profit + income tax

Effective tax

-10.7 %

−11 pp

Income tax / earnings before tax

Net working capital

980 €

−78 %

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 €20243,420 €2025

Income statement

Item20242025
Sales of products, services and goods0 €3,420 €
Value added−530 €2,413 €
Operating revenue0 €3,420 €
Profit after tax−530 €−3,512 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,413 €

Liabilities and equity

  • Equity958 €
  • Liabilities1,455 €

Balance sheet

Assets

Item20242025
Total assets5,000 €2,413 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €2,413 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €2,413 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €2,413 €
Equity4,470 €958 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−530 €
Profit/loss for the accounting period after tax−530 €−3,512 €
Liabilities530 €1,455 €
Non-current liabilities0 €22 €
Current liabilities530 €1,433 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 5, 2024
  • Vedenie účtovníctvaValid from Saturday, October 5, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, October 5, 2024

    Address Lomnická 14, 94901 Nitra, Slovenská republika

  • Konateľfrom Saturday, October 5, 2024

    Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024

    Address Lomnická 14, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024

    Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181888/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Finance Flow s.r.o.

Registered office

Finance Flow s.r.o.

Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto

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