Active

B airlines, spol. s r.o.

Company financial profile・Company ID 36256021・Naháč č. 70, 91906 Naháč・Founded 2003

Financial report Financial statements

Turnover 2025

969 K €

−54 %

Company ID: 36256021
Tax ID: 2021746793
VAT ID: SK2021746793, under §4, registered since Sunday, July 1, 2007

Registered office: B airlines, spol. s r.o.Naháč č. 70 91906 Naháč
Established: Tuesday, September 23, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14326/T

Profit 2025

−17 K €

−143 %

Assets

155 K €

−59 %

Equity

133 K €

−11 %

Debt ratio

14.7 %

−46 pp

Gross margin

32.3 %

+13 pp

Coming soon

Andromia score

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Profit

−143 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−3.6 pp

Profit / revenue

ROA

-10.8 %

−21 pp

Return on assets

ROE

-12.6 %

−39 pp

Return on equity

Current ratio

2.30

+104 %

Current assets / current liabilities

Earnings before tax

−13 K €

−125 %

Profit + income tax

Effective tax

-29.8 %

−53 pp

Income tax / earnings before tax

Net working capital

19 K €

−35 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	287 K €	1.77 M €	2.09 M €	969 K €
Value added	52 K €	357 K €	413 K €	313 K €
Operating revenue	287 K €	1.77 M €	2.1 M €	969 K €
Profit after tax	29 K €	33 K €	39 K €	−17 K €
Income tax	8,957 €	9,189 €	12 K €	3,842 €

Assets

Non-current assets122 K €
Current assets34 K €

Liabilities and equity

Equity133 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	196 K €	165 K €	376 K €	155 K €
Non-current assets	117 K €	129 K €	125 K €	122 K €
Property, plant and equipment	77 K €	89 K €	86 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	40 K €	40 K €	40 K €	40 K €
Current assets	79 K €	36 K €	251 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	34 K €	0 €	33 K €	406 €
Current receivables	37 K €	31 K €	44 K €	24 K €
Financial accounts	8,303 €	5,622 €	174 K €	8,909 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	196 K €	165 K €	376 K €	155 K €
Equity	77 K €	110 K €	149 K €	133 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	35 K €	64 K €	97 K €	137 K €
Profit/loss for the accounting period after tax	29 K €	33 K €	39 K €	−17 K €
Liabilities	119 K €	55 K €	227 K €	23 K €
Non-current liabilities	74 K €	2,791 €	4,390 €	5,977 €
Current liabilities	45 K €	50 K €	222 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,261 €	702 €	2,253 €

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 period8.58 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

baliace činnosti, manipulácia s tovaromValid from Wednesday, November 1, 2017
finančný leasingValid from Wednesday, November 1, 2017
kuriérske službyValid from Wednesday, November 1, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, November 1, 2017
predaj leteckých prepravných služiebValid from Wednesday, November 1, 2017
preprava zbraní a strelivaValid from Wednesday, November 1, 2017
skladovanieValid from Wednesday, November 1, 2017
úschova zbraní a strelivaValid from Wednesday, November 1, 2017
vydavateľská činnosťValid from Wednesday, November 1, 2017
cestná motorová doprava - vnútroštátna nepravidelná autobusová dopravaValid from Tuesday, September 23, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Toma
Konateľfrom Tuesday, September 23, 2003
Address Vígľašská 8, 85101 Bratislava, Slovenská republika
Mgr. Janka ConortováInactive
KonateľMonday, April 11, 2005 – Thursday, October 9, 2008
Address Boldocká cesta 48, 90301 Senec, Slovenská republika

Related persons

1 active of 6

Michal Toma
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Vígľašská 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Michal TomaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Monday, May 29, 2023
Address Vígľašská 8, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Michal TomaInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2008 – Wednesday, October 27, 2010
Address Vígľašská 8, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Janka ConortováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2005 – Thursday, October 9, 2008
Address Boldocká cesta 48, 90301 Senec, Slovenská republika
Share49 %Contribution98,000 SKK
Michal TomaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2005 – Thursday, October 9, 2008
Address Vígľašská 8, 85101 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Michal TomaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2003 – Tuesday, May 10, 2005
Address Vígľašská 8, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14326/T
Main activity: Vedľajšie činnosti v leteckej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, September 23, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou N 156/03 NZ 49034/03 zo dňa 18.06.2003 podľa slovenského práva.

B airlines, spol. s r.o.

Registered office

B airlines, spol. s r.o.

Naháč č. 70, 91906 Naháč

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B airlines, spol. 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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