Active

Flyteam, s.r.o.

Company financial profile・Company ID 36256099・Hlboké 116, 906 31 Hlboké・Founded 2003

Financial report Financial statements

Turnover 2024

114 K €

−47 %

Company ID: 36256099
Tax ID: 2021753525
VAT ID: SK2021753525, under §4, registered since Monday, February 18, 2008

Registered office: Flyteam, s.r.o.Hlboké 116 906 31 Hlboké
Established: Tuesday, September 23, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14333/T

Profit 2024

−42 K €

−189 %

Assets

90 K €

−12 %

Equity

−68 K €

−159 %

Debt ratio

175.0 %

+50 pp

Gross margin

2.4 %

−7.9 pp

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Andromia score

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Profit

−189 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.5 %

−30 pp

Profit / revenue

ROA

-46.1 %

−32 pp

Return on assets

ROE

61.5 %

+6.2 pp

Return on equity

Current ratio

0.74

−24 %

Current assets / current liabilities

Earnings before tax

−41 K €

−182 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−29 K €

−938 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	125 K €	81 K €	216 K €	114 K €
Value added	21 K €	3,329 €	22 K €	2,685 €
Operating revenue	131 K €	81 K €	216 K €	114 K €
Profit after tax	−17 K €	−33 K €	−14 K €	−42 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets6,432 €
Current assets84 K €
Accruals and deferrals236 €

Liabilities and equity

Equity−68 K €
Liabilities158 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	71 K €	94 K €	103 K €	90 K €
Non-current assets	10 K €	7,833 €	8,638 €	6,432 €
Property, plant and equipment	10 K €	7,833 €	8,638 €	6,432 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	86 K €	94 K €	84 K €
Inventory	30 K €	63 K €	81 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	22 K €	8,522 €	7,093 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,580 €	1,660 €	3,975 €	5,311 €
Accruals and deferrals	470 €	232 €	178 €	236 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	71 K €	94 K €	103 K €	90 K €
Equity	21 K €	−12 K €	−26 K €	−68 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	665 €	665 €	665 €	665 €
Profit/loss of previous years	−41 K €	−58 K €	−91 K €	−105 K €
Profit/loss for the accounting period after tax	−17 K €	−33 K €	−14 K €	−42 K €
Liabilities	50 K €	105 K €	129 K €	158 K €
Non-current liabilities	2,018 €	2,018 €	2,018 €	2,018 €
Current liabilities	12 K €	72 K €	97 K €	113 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	31 K €	30 K €	43 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	347 €	345 €	345 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period192.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, June 10, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 17, 2019
Maloobchod a veľkoobchod s motorovými vozidlami, s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s auto doplnkami, s motocyklami a náhradnými dielmi pre motocykleValid from Wednesday, July 13, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 16, 2013
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, August 16, 2013
reklamné a marketingové službyValid from Friday, August 16, 2013
prenájom hnuteľných vecíValid from Friday, March 14, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 14, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 14, 2008
výroba hračiek a hierValid from Friday, March 14, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Erika Hyžová
Konateľfrom Friday, September 29, 2023
Address Hlboké 5, 90631 Hlboké, Slovenská republika
Juraj Kačaba
Konateľfrom Thursday, September 24, 2009
Address Hlboké 243, 90631 Hlboké, Slovenská republika
Juraj KačabaInactive
KonateľThursday, September 24, 2009 – Wednesday, October 16, 2019
Address J. Mudrocha 1355/29, 90501 Senica, Slovenská republika
Pavel SixtaInactive
KonateľThursday, September 24, 2009 – Thursday, April 22, 2021
Address M. Gardavské 1148, 75201 Kojetín, Česká republika
Ján HurbanInactive
KonateľTuesday, September 23, 2003 – Monday, July 12, 2010
Address Novomeského 1212/68, 90501 Senica, Slovenská republika

Related persons

1 active of 10

Juraj Kačaba
Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021
Address Hlboké 243, 90631 Hlboké, Slovenská republika
Share100 %Contribution7,500 EUR
Juraj KačabaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Thursday, April 22, 2021
Address Hlboké 243, 90631 Hlboké, Slovenská republika
Share50 %Contribution3,750 EUR
Pavel SixtaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Thursday, April 22, 2021
Address M. Gardavské 1148, 75201 Kojetín, Česká republika
Share50 %Contribution3,750 EUR
Ján HurbanInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Monday, July 12, 2010
Address Novomeského 1212/68, 90501 Senica, Slovenská republika
Share33.33 %Contribution2,500 EUR
Juraj KačabaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Monday, July 12, 2010
Address Hlboké 243, 90631 Hlboké, Slovenská republika
Share33.33 %Contribution2,500 EUR
Pavel SixtaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Monday, July 12, 2010
Address M. Gardavské 1148, 75201 Kojetín, Česká republika
Share33.33 %Contribution2,500 EUR
Ján HurbanInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Wednesday, September 23, 2009
Address Novomeského 1212/68, 90501 Senica, Slovenská republika
Share100 %Contribution7,500 EUR
Ján HurbanInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Wednesday, August 26, 2009
Address Novomeského 1212/68, 90501 Senica, Slovenská republika
Share100 %Contribution200,000 SKK
František HurbanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2003 – Thursday, March 13, 2008
Address Novomeského 1212/68, 90501 Senica, Slovenská republika
Share50 %Contribution100,000 SKK
Ján HurbanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2003 – Thursday, March 13, 2008
Address Novomeského 1212/68, 90501 Senica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14333/T
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 23, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.07.2003 podľa slovenského práva.

Flyteam, s.r.o.

Registered office

Flyteam, s.r.o.

Hlboké 116, 906 31 Hlboké

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Flyteam, 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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