Company data from Slovak public registers

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FLY - END Production, s.r.o.

Company financial profile・Company ID 36307564・gen. Svobodu 1069/4, 958 01 Partizánske・Founded 1999

Financial reportFinancial statements

Turnover 2025

25 K €

−11 %
Company ID
36307564
Tax ID
2020141156
VAT ID
SK2020141156, under §4, registered since Saturday, May 1, 1999
Registered office
FLY - END Production, s.r.o.gen. Svobodu 1069/4 958 01 Partizánske
Established
Wednesday, March 31, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11438/R

Profit 2025

−11 K €

−45 %

Assets

56 K €

−17 %

Equity

54 K €

−17 %

Debt ratio

2.5 %

+0.6 pp

Gross margin

8.6 %

+9.2 pp
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Andromia score

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Profit

−45 %
8,200 €16 K €9,223 €−373 €7,989 €−4,783 €−31 K €−25 K €−9,509 €−18 K €−7,814 €−11 K €201420152016201720182019202020212022202320242025

Revenue

−39 %
229 K €202 K €179 K €149 K €200 K €144 K €67 K €114 K €40 K €29 K €41 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.8 %

−17 pp

Profit / revenue

ROA

-20.3 %

−8.6 pp

Return on assets

ROE

-20.8 %

−8.9 pp

Return on equity

Current ratio

40.49

−23 %

Current assets / current liabilities

Earnings before tax

−11 K €

−47 %

Profit + income tax

Effective tax

-3.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

54 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

225 K €2014225 K €2015191 K €2016139 K €2017237 K €2018138 K €201958 K €202094 K €202171 K €202227 K €202328 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €29 K €41 K €25 K €
Value added12 K €−9,555 €−250 €2,169 €
Operating revenue71 K €27 K €28 K €25 K €
Profit after tax−9,509 €−18 K €−7,814 €−11 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities1,376 €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €83 K €67 K €56 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €83 K €67 K €56 K €
Inventory77 K €62 K €51 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,013 €4,762 €6,794 €4,844 €
Financial accounts5,312 €16 K €8,853 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €83 K €67 K €56 K €
Equity41 K €73 K €66 K €54 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Profit/loss of previous years40 K €30 K €12 K €4,635 €
Profit/loss for the accounting period after tax−9,509 €−18 K €−7,814 €−11 K €
Liabilities48 K €9,717 €1,279 €1,376 €
Non-current liabilities323 €341 €0 €0 €
Current liabilities48 K €9,263 €1,279 €1,376 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions279 €113 €0 €0 €

Income tax

Tax liability trend

2,691 €4,816 €2,903 €0 €4,852 €0 €117 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • faktoring a forfaitingValid Wednesday, March 31, 1999 – Friday, March 12, 2010
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, March 31, 1999
  • sprostredkovateľská činnosť v rámci obchodu, výroby a služiebValid from Wednesday, March 31, 1999
  • veľkoobchod v rozsahu voľných živnostíValid from Wednesday, March 31, 1999
  • výroba lapačov hmyzu /nie elektrický ani chemický princíp/Valid from Wednesday, March 31, 1999

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Juraj Škultéty
    Konateľfrom Thursday, August 24, 2023

    Address Pribinova 436/7, 95801 Partizánske, Slovenská republika

  • Ing. Peter Duchovič
    Konateľfrom Thursday, August 24, 2023

    Address Tehelná 51/16, 95803 Partizánske, Slovenská republika

  • Ing. Ján RišianInactive
    KonateľWednesday, March 31, 1999 – Friday, March 12, 2010

    Address Ozorovská hlavná 821/53, Bánovce nad Bebravou, Slovenská republika

  • Ing. Ján RišianInactive
    KonateľWednesday, March 31, 1999 – Thursday, September 7, 2023

    Address Ozorovská Hlavná 53, 95701 Bánovce nad Bebravou - Dolné Ozorovce, Slovenská republika

Related persons

1 active of 10
  • VIPO a. s.
    Spoločník v.o.s. / s.r.o.from Friday, September 8, 2023

    Address gen. Svobodu 1069/4, 95801 Partizánske, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ján RišianInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Thursday, September 7, 2023

    Address Ozorovská Hlavná 53, 95701 Bánovce nad Bebravou - Dolné Ozorovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Gustaf RamelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Friday, March 12, 2010

    Address Hviderup, 24193 Eslöv, Švédske kráľovstvo

    Share25 %Contribution1,660 EUR
  • Ing. Ján RišianInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Friday, March 12, 2010

    Address Ozorovská hlavná 821/53, 95701 Bánovce nad Bebravou, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Jan WeijberInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Friday, March 12, 2010

    Address Hagbyberga, 64020 Björkvik, Švédske kráľovstvo

    Share25 %Contribution1,660 EUR
  • Max OchsnerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Friday, March 12, 2010

    Address Tänlerstrasse 10, 8636 Wald ZH, Švajčiarska konfederácia

    Share25 %Contribution1,660 EUR
  • Gustaf RamelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Tuesday, February 2, 2010

    Address Hviderup, 24193 Eslöv, Švédske kráľovstvo

    Share25 %Contribution50,000 SKK
  • Ing. Ján RišianInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Tuesday, February 2, 2010

    Address Ozorovská hlavná 821/53, Bánovce nad Bebravou, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Jan WeijberInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Tuesday, February 2, 2010

    Address Hagbyberga, 64020 Björkvik, Švédske kráľovstvo

    Share25 %Contribution50,000 SKK
  • Max OchsnerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Tuesday, February 2, 2010

    Address Tänlerstrasse 10, 8636 Wald ZH, Švajčiarska konfederácia

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11438/R
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 31, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou spísanou vo forme notárskej zápisnice N 132/98, NZ 131/98 zo dňa 04.12.1998 podľa § 105 a nasl. zák. č. 513/1991 Zb. Obch. zákonníka.
FLY - END Production, s.r.o.

Registered office

FLY - END Production, s.r.o.

gen. Svobodu 1069/4, 958 01 Partizánske

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