Company data from Slovak public registers

Andromia Insight
Active

FlySoft, s.r.o.

Company financial profile・Company ID 43986919・Popradská 84/D, 04011 Košice・Founded 2008

Financial reportFinancial statements

Turnover 2025

112 K €

−16 %
Company ID
43986919
Tax ID
2022542687
VAT ID
SK2022542687, under §4, registered since Saturday, March 1, 2008
Registered office
FlySoft, s.r.o.Popradská 84/D 04011 Košice
Established
Tuesday, February 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21223/V

Profit 2025

49 K €

−38 %

Assets

409 K €

+5.1 %

Equity

362 K €

−5.8 %

Debt ratio

11.6 %

+10 pp

Gross margin

89.9 %

+1.0 pp
Coming soon

Andromia score

—

Profit

−38 %
46 K €52 K €46 K €31 K €26 K €36 K €57 K €46 K €55 K €71 K €79 K €49 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
81 K €88 K €89 K €83 K €77 K €89 K €90 K €99 K €95 K €117 K €133 K €112 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.6 %

−16 pp

Profit / revenue

ROA

12.0 %

−8.4 pp

Return on assets

ROE

13.5 %

−7.1 pp

Return on equity

Current ratio

131.96

+77 %

Current assets / current liabilities

Earnings before tax

62 K €

−38 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

357 K €

−7.1 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201488 K €201589 K €201683 K €201777 K €201889 K €201992 K €202099 K €202195 K €2022125 K €2023133 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €117 K €133 K €112 K €
Value added82 K €105 K €119 K €101 K €
Operating revenue95 K €125 K €133 K €112 K €
Profit after tax55 K €71 K €79 K €49 K €
Income tax15 K €19 K €21 K €13 K €
Current income tax15 K €19 K €21 K €13 K €

Assets

  • Non-current assets49 K €
  • Current assets360 K €
  • Accruals and deferrals333 €

Liabilities and equity

  • Equity362 K €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets387 K €314 K €389 K €409 K €
Non-current assets4,161 €−693 €−693 €49 K €
Property, plant and equipment4,161 €−693 €−693 €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets383 K €314 K €390 K €360 K €
Inventory66 €48 €67 €33 €
Non-current receivables0 €0 €0 €0 €
Current receivables253 €623 €9,659 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts382 K €314 K €380 K €345 K €
Accruals and deferrals170 €258 €395 €333 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities387 K €314 K €389 K €409 K €
Equity381 K €305 K €384 K €362 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years318 K €226 K €297 K €306 K €
Profit/loss for the accounting period after tax55 K €71 K €79 K €49 K €
Liabilities6,149 €9,232 €5,297 €47 K €
Non-current liabilities809 €393 €71 €45 K €
Current liabilities5,340 €8,839 €5,226 €2,728 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €15 K €13 K €8,268 €7,154 €9,695 €10 K €12 K €15 K €19 K €21 K €13 K €201420152016201720182019202020212022202320242025
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 period80.71 €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

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2008
  • počítačové službyValid from Tuesday, February 12, 2008
  • reklamné a marketingové službyValid Tuesday, February 12, 2008 – Tuesday, January 31, 2023
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 12, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 12, 2008
  • vydavateľská činnosťValid from Tuesday, February 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Tibor Mucha
    Konateľfrom Tuesday, February 12, 2008

    Address Jelšová 2776/18, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Ing. Juraj BakInactive
    KonateľTuesday, February 12, 2008 – Monday, July 26, 2010

    Address Herlianska 520, 09303 Vranov nad Topľou, Slovenská republika

  • Ing. Tibor MuchaInactive
    KonateľTuesday, February 12, 2008 – Tuesday, January 31, 2023

    Address Pčoliné 147, 06735 Pčoliné, Slovenská republika

Related persons

1 active of 7
  • Ing. Tibor Mucha
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Jelšová 2776/18, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Tibor MuchaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Tuesday, January 31, 2023

    Address Pčoliné 147, 06735 Pčoliné, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Tibor MuchaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Tuesday, November 8, 2022

    Address Pčoliné 147, 06735 Pčoliné, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Tibor MuchaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Monday, July 26, 2010

    Address Pčoliné 147, 06735 Pčoliné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Vracon, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Monday, July 26, 2010

    Address Herlianska 520, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Juraj BakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Wednesday, March 11, 2009

    Address Herlianska 520, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Tibor MuchaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Wednesday, March 11, 2009

    Address Pčoliné 147, 06735 Pčoliné, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21223/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FlySoft, s.r.o.

Registered office

FlySoft, s.r.o.

Popradská 84/D, 04011 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us