Active

M-Flow s. r. o.

Company financial profile・Company ID 57064059・Piesková 16, 83106 Bratislava - mestská časť Rača・Founded 2025

Financial report Financial statements

Turnover 2025

8,175 €

Company ID: 57064059
Tax ID: 2122557635
VAT ID: —

Registered office: M-Flow s. r. o.Piesková 16 83106 Bratislava - mestská časť Rača
Established: Monday, July 7, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/190447/B

Profit 2025

3,090 €

Assets

8,941 €

Equity

8,090 €

Debt ratio

9.5 %

Gross margin

52.2 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.8 %

Profit / revenue

ROA

34.6 %

Return on assets

ROE

38.2 %

Return on equity

Current ratio

10.54

Current assets / current liabilities

Earnings before tax

3,433 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

8,093 €

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

Income statement

Item	2025
Sales of products, services and goods	8,175 €
Value added	4,265 €
Operating revenue	8,175 €
Profit after tax	3,090 €
Income tax	343 €

Assets

Non-current assets0 €
Current assets8,941 €

Liabilities and equity

Equity8,090 €
Liabilities851 €

Balance sheet

Assets

Item	2025
Total assets	8,941 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	8,941 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	8,941 €

Liabilities and equity

Item	2025
Total equity and liabilities	8,941 €
Equity	8,090 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	3,090 €
Liabilities	851 €
Non-current liabilities	3 €
Current liabilities	848 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

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 AgencyDebt amount42.29 €Yes

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, July 7, 2025
Čistiace a upratovacie službyValid from Monday, July 7, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, July 7, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, July 7, 2025
Mimoškolská vzdelávacia činnosťValid from Monday, July 7, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, July 7, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, July 7, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, July 7, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, July 7, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, July 7, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Michaela Trenčanská
Konateľfrom Wednesday, July 23, 2025
Address Piesková 9984/16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Jana GbúrováInactive
KonateľMonday, July 7, 2025 – Friday, July 25, 2025
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2

Michaela Trenčanská
Spoločník v.o.s. / s.r.o.from Saturday, July 26, 2025
Address Piesková 9984/16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
ready made 11 s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Monday, July 7, 2025 – Friday, July 25, 2025
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/190447/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M-Flow s. r. o.

Registered office

M-Flow s. r. o.

Piesková 16, 83106 Bratislava - mestská časť Rača

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M-Flow s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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