Active

FLY TRAVEL s.r.o.

Company financial profile・Company ID 35871784・Tupého 31, 83101 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

370 K €

+630 %

Company ID: 35871784
Tax ID: 2021764833
VAT ID: SK2021764833, under §4, registered since Tuesday, July 29, 2025

Registered office: FLY TRAVEL s.r.o.Tupého 31 83101 Bratislava
Established: Friday, November 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30249/B

Profit 2025

−5,922 €

−226 %

Assets

91 K €

−15 %

Equity

68 K €

−8.0 %

Debt ratio

25.1 %

−5.6 pp

Gross margin

4.2 %

−43 pp

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Andromia score

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Profit

−226 %

Revenue

+655 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−11 pp

Profit / revenue

ROA

-6.5 %

−11 pp

Return on assets

ROE

-8.7 %

−15 pp

Return on equity

Current ratio

13.79

+63 %

Current assets / current liabilities

Earnings before tax

−3,907 €

−166 %

Profit + income tax

Effective tax

-51.6 %

−71 pp

Income tax / earnings before tax

Net working capital

84 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	64 K €	49 K €	370 K €
Value added	17 K €	33 K €	23 K €	15 K €
Operating revenue	58 K €	65 K €	51 K €	370 K €
Profit after tax	8,041 €	9,748 €	4,718 €	−5,922 €
Income tax	2,183 €	3,518 €	1,174 €	2,015 €

Assets

Non-current assets0 €
Current assets91 K €

Liabilities and equity

Equity68 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	125 K €	107 K €	91 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	125 K €	107 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	30 K €	29 K €	37 K €
Financial accounts	52 K €	95 K €	78 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	125 K €	107 K €	91 K €
Equity	59 K €	69 K €	74 K €	68 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	44 K €	52 K €	62 K €	67 K €
Profit/loss for the accounting period after tax	8,041 €	9,748 €	4,718 €	−5,922 €
Liabilities	6,066 €	55 K €	33 K €	23 K €
Non-current liabilities	849 €	896 €	946 €	999 €
Current liabilities	2,848 €	31 K €	13 K €	6,585 €
Long-term bank loans	1,234 €	22 K €	14 K €	9,525 €
Short-term bank loans	0 €	0 €	4,260 €	4,260 €
Provisions	1,135 €	883 €	1,125 €	1,423 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period101.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11.45 €Yes

Business activities

33 registered activities

administratívne služby,Valid from Friday, November 28, 2003
automatizované spracovanie dát,Valid Friday, November 28, 2003 – Friday, June 19, 2015
činnosť organizačných a ekonomických poradcov,Valid Friday, November 28, 2003 – Friday, June 19, 2015
faktoring a forfaiting,Valid from Friday, November 28, 2003
konzultačná činnosť v oblasti obchodu a služieb,Valid from Friday, November 28, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 28, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 28, 2003
leasingová činnosť a prenájom spotrebného tovaru, automobilov, dopravných prostriedkov, výpočtovej, administratívnej techniky a technológií,Valid Friday, November 28, 2003 – Friday, June 19, 2015
miesto uloženia písomností nearchívnej povahy v rozsahu voľnej živnosti,Valid Friday, November 28, 2003 – Friday, June 19, 2015
nákup a predaj elektroniky, výpočtovej techniky, kancelárskej a reprodukčnej techniky,Valid Friday, November 28, 2003 – Friday, June 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Andrea Demianová
Konateľfrom Friday, November 28, 2003
Address Hany Meličkovej 39, 84105 Bratislava, Slovenská republika
Andrea DemianováInactive
KonateľFriday, November 28, 2003 – Friday, June 19, 2015
Address Hany Meličkovej 39, 84105 Bratislava, Slovenská republika
Andrea OláhováInactive
KonateľFriday, November 28, 2003 – Monday, November 9, 2009
Address Janotova 4, 84105 Bratislava, Slovenská republika
Andrea OláhováInactive
KonateľFriday, November 28, 2003 – Tuesday, June 14, 2011
Address Hany Meličkovej 39, 84105 Bratislava, Slovenská republika
MUDr. Juraj DemianInactive
KonateľFriday, November 28, 2003 – Monday, November 9, 2009
Address Bystrého 3, 82103 Bratislava, Slovenská republika
MUDr. Juraj DemianInactive
KonateľFriday, November 28, 2003 – Friday, June 19, 2015
Address Tupého 31, 83101 Bratislava, Slovenská republika

Related persons

1 active of 8

Andrea Demianová
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2015
Address Hany Meličkovej 39, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Andrea DemianováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Friday, June 19, 2015
Address Hany Meličkovej 39, 84105 Bratislava, Slovenská republika
Share60 %Contribution3,983.27 EUR
Andrea OláhováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, June 14, 2011
Address Hany Meličkovej 39, 84105 Bratislava, Slovenská republika
MUDr. Juraj DemianInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Friday, June 19, 2015
Address Tupého 31, 83101 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR
Andrea OláhováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Monday, November 9, 2009
Address Janotova 4, 84105 Bratislava, Slovenská republika
MUDr. Juraj DemianInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Monday, November 9, 2009
Address Bystrého 3, 82103 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR
Andrea OláhováInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2003 – Wednesday, June 10, 2009
Address Janotova 4, 84105 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
MUDr. Juraj DemianInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2003 – Wednesday, June 10, 2009
Address Bystrého 3, 82103 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30249/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, June 20, 2015Zápisnica z valného zhromaždenia zo dňa 13.05.2015.
Tuesday, November 10, 2009Zápisnica z valného zhromaždenia zo dňa 03.11.2009.
Friday, November 28, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.09.2003 v súlade s ust. § § 105-153 Obchodného zákonníka.

FLY TRAVEL s.r.o.

Registered office

FLY TRAVEL s.r.o.

Tupého 31, 83101 Bratislava

Open in Google Maps

FLY TRAVEL 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

Legal facts

Registered office

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