Cash Flow Consulting s. r. o.
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Key figures
2025Summary: Cash Flow Consulting s. r. o.
What kind of company is it?
Cash Flow Consulting s. r. o. (IČO 55838341) is a limited liability company (s.r.o.). The company was incorporated in 2023 and has existed for 3 years. Registered office according to the register: Bratislava - mestská časť Karlova Ves. Main activity according to the Statistical Office: ostatné pomocné obchodné činnosti i. n. (SK NACE 8299).
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
How is the company doing financially?
Revenue for 2025 was 38 391 €, down 11,6 % on the previous year (43 451 €). From 2023 to 2025, revenue grew by an average of 215 % per year. Net profit for 2025 was 2 305 € (6,0 % of revenue). The company was profitable in 2 of the 3 reported years. At the end of 2025 the company had total assets of 45 814 € and equity of 9 285 € (equity ratio 20,3 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 10. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Revenue (net turnover) | 3 860 | 43 451 | 38 391 |
| Profit for the reporting year | -121 | 2 100 | 2 305 |
| Retained earnings of previous periods | 0 | -121 | 1 770 |
| Total assets | 5 382 | 42 653 | 45 814 |
| Total liabilities | 503 | 35 674 | 36 529 |
| Total equity | 4 879 | 6 979 | 9 285 |
| Calculated dividends | — | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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