Company data from Slovak public registers

Andromia Insight
Active

Flow-Ke s. r. o.

Company financial profile・Company ID 56654031・Priemyselná 1734/3, 042 99 Košice - mestská časť Staré Mesto・Founded 2025

Financial reportFinancial statements

Turnover 2025

333 K €

Company ID
56654031
Tax ID
2122399752
VAT ID
SK2122399752, under §4, registered since Saturday, March 1, 2025
Registered office
Flow-Ke s. r. o.Priemyselná 1734/3 042 99 Košice - mestská časť Staré Mesto
Established
Wednesday, January 1, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/61021/V

Profit 2025

−346 K €

Assets

89 K €

Equity

−16 K €

Debt ratio

118.0 %

Gross margin

-71.2 %

Coming soon

Andromia score

—

Profit

−346 K €2025

Revenue

333 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-103.8 %

Profit / revenue

ROA

-386.8 %

Return on assets

ROE

2,148.0 %

Return on equity

Current ratio

0.86

Current assets / current liabilities

Earnings before tax

−344 K €

Profit + income tax

Effective tax

-0.6 %

Income tax / earnings before tax

Net working capital

−9,247 €

Current assets − current liabilities

Interest-bearing debt

15 K €

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

Total revenue

Sales + other operating + financial income

333 K €2025

Income statement

Item2025
Sales of products, services and goods333 K €
Value added−237 K €
Operating revenue333 K €
Profit after tax−346 K €
Income tax1,920 €

Assets

  • Non-current assets35 K €
  • Current assets55 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities106 K €

Balance sheet

Assets

Item2025
Total assets89 K €
Non-current assets35 K €
Property, plant and equipment35 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets55 K €
Inventory50 K €
Non-current receivables0 €
Current receivables838 €
Financial accounts3,936 €

Liabilities and equity

Item2025
Total equity and liabilities89 K €
Equity−16 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−346 K €
Liabilities106 K €
Non-current liabilities27 K €
Current liabilities64 K €
Long-term bank loans9,567 €
Short-term bank loans5,004 €
Provisions0 €

Income tax

Tax liability trend

1,920 €2025
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 period5,458.98 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 1, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Štein
    Konateľfrom Wednesday, January 1, 2025

    Address Námestie L. Novomeského 1225/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Peter FedákInactive
    KonateľWednesday, January 1, 2025 – Tuesday, March 31, 2026

    Address Magurská 1203/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Peter Štein
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026

    Address Námestie L. Novomeského 1225/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter FedákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2025 – Tuesday, March 31, 2026

    Address Magurská 1203/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter ŠteinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2025 – Tuesday, March 31, 2026

    Address Námestie L. Novomeského 1225/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/61021/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Flow-Ke s. r. o.

Registered office

Flow-Ke s. r. o.

Priemyselná 1734/3, 042 99 Košice - mestská časť Staré Mesto

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