Company data from Slovak public registers

Active

Fly Fish, s.r.o.

Company financial profileCompany ID 36576026Štefánikova 24, 04001 KošiceFounded 2004

Turnover 2025

28 K €

−8.0 %
Company ID
36576026
Tax ID
2021835288
VAT ID
SK2021835288, under §4, registered since Thursday, July 1, 2004
Registered office
Fly Fish, s.r.o.Štefánikova 24 04001 Košice
Established
Friday, January 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14545/V

Profit 2025

−928 €

−136 %

Assets

9,578 €

−7.0 %

Equity

8,925 €

−9.4 %

Debt ratio

6.8 %

+2.4 pp

Gross margin

2.2 %

−10 pp
Coming soon

Andromia score

Profit

−136 %
3,338 €2,535 €−1,824 €−5,655 €−4,111 €208 €−538 €0 €2,550 €−928 €2016201720182019202020212022202320242025

Revenue

−8.0 %
23 K €15 K €8,400 €11 K €1,500 €4,200 €4,500 €0 €30 K €28 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−12 pp

Profit / revenue

ROA

-9.7 %

−34 pp

Return on assets

ROE

-10.4 %

−36 pp

Return on equity

Current ratio

14.92

−35 %

Current assets / current liabilities

Earnings before tax

−588 €

−120 %

Profit + income tax

Effective tax

-57.8 %

−73 pp

Income tax / earnings before tax

Net working capital

8,936 €

−9.3 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201615 K €201740 K €201819 K €201912 K €202023 K €20216,662 €20220 €202330 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,500 €0 €30 K €28 K €
Value added3,442 €0 €3,663 €600 €
Operating revenue6,662 €0 €30 K €28 K €
Profit after tax−538 €0 €2,550 €−928 €
Income tax0 €0 €450 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,578 €

Liabilities and equity

  • Equity8,925 €
  • Liabilities653 €

Balance sheet

Assets

Item2022202320242025
Total assets417 €534 €10 K €9,578 €
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 assets417 €534 €10 K €9,578 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts417 €534 €10 K €9,578 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities417 €534 €10 K €9,578 €
Equity189 €189 €9,853 €8,925 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,576 €−7,114 €0 €2,550 €
Profit/loss for the accounting period after tax−538 €0 €2,550 €−928 €
Liabilities228 €345 €450 €653 €
Non-current liabilities3 €5 €0 €11 €
Current liabilities225 €340 €450 €642 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €0 €0 €43 €0 €0 €450 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount25.38 €Yes

Business activities

27 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 19, 2008
  • prípravné práce k realizácii stavbyValid from Tuesday, August 19, 2008
  • agentúrna činnosť v oblasti kultúry, umenia a reklamyValid from Friday, January 16, 2004
  • distribúcia filmov a videozáznamov na zmluvnom základeValid from Friday, January 16, 2004
  • fotografické službyValid from Friday, January 16, 2004
  • grafické práce na počítačiValid from Friday, January 16, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, January 16, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, January 16, 2004
  • marketing a manažmentValid from Friday, January 16, 2004
  • organizačné zabezpečenie domácich a medzinárodných turistických výstav a veľtrhovValid from Friday, January 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 16, 2004

    Address Južná trieda 13, Košice, Slovenská republika

  • KonateľFriday, January 28, 2005 – Friday, August 19, 2016

    Address Pekinská 1, 04013 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Južná trieda 13, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Monday, September 26, 2022

    Address Južná trieda 13, Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 26, 2005 – Thursday, August 18, 2016

    Address Južná trieda 13, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 26, 2005 – Thursday, August 18, 2016

    Address Pekinská 1, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2004 – Friday, February 25, 2005

    Address Južná trieda 13, Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2004 – Friday, February 25, 2005

    Address Južná trieda 13, Košice, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14545/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 16, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.12.2003 podľa zák.č. 513/91 Zb. v znení neskorších predpisov.
Fly Fish, s.r.o.

Registered office

Fly Fish, s.r.o.

Štefánikova 24, 04001 Košice

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