McFLY, s.r.o.

Company financial profile・Company ID 45632367・L. Novomeského 1216/82, 90501 Senica・Founded 2010

Financial report Financial statements

Iný dôvod zrušenia spoločnosti

Turnover 2016

0 €

Company ID: 45632367
Tax ID: 2023071534
VAT ID: —

Registered office: McFLY, s.r.o.L. Novomeského 1216/82 90501 Senica
Established: Saturday, July 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25873/T

Profit 2016

−480 €

+51 %Net profit after tax

Assets

6,107 €

−3.8 %Total assets, stated excl. VAT

Equity

−29 K €

−1.7 %Assets less external liabilities

Debt ratio

569.4 %

+25 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+51 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.9 %

+7.4 pp

Return on assets

ROE

1.7 %

−1.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.24

−6.5 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−80 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.18

−4.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.18

−4.4 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	3,699 €	0 €	0 €
Value added	−23 K €	−339 €	0 €
Operating revenue	8,899 €	0 €	0 €
Profit after tax	−22 K €	−970 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets6,107 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−29 K €
Liabilities35 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	7,162 €	6,347 €	6,107 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,162 €	6,347 €	6,107 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,525 €	6,045 €	6,045 €
Current financial assets	0 €	0 €	0 €
Financial accounts	637 €	302 €	62 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,162 €	6,347 €	6,107 €
Equity	−27 K €	−28 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−10 K €	−32 K €	−33 K €
Profit/loss for the accounting period after tax	−22 K €	−970 €	−480 €
Liabilities	34 K €	35 K €	35 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	24 K €	24 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	10 K €	10 K €	9,788 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Saturday, July 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 10, 2010
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, July 10, 2010
prenájom hnuteľných vecíValid from Saturday, July 10, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 10, 2010
reklamné a marketingové službyValid from Saturday, July 10, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 10, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 10, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 10, 2010
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 6

Veronika TheberyActive
Konateľfrom Sunday, January 1, 2012
Address Hlboké 316, 90631 Hlboké, Slovenská republika
Boris TheberyActive
Konateľfrom Friday, April 1, 2011
Address Dr. I. Horvátha 894/16, 90501 Senica, Slovenská republika
Veronika BílikováEnded
KonateľSunday, January 1, 2012 – Wednesday, June 28, 2017
Address Hlboké 316, 90631 Hlboké, Slovenská republika
Martin ZáškvaraEnded
KonateľFriday, April 1, 2011 – Tuesday, January 31, 2012
Address J. Mudrocha 1355/33, 90501 Senica, Slovenská republika
Juraj KačabaEnded
KonateľSaturday, July 10, 2010 – Monday, May 2, 2011
Address J. Mudrocha 1355/29, 90501 Senica, Slovenská republika
Pavel SixtaEnded
KonateľSaturday, July 10, 2010 – Monday, May 2, 2011
Address M. Gardavské 1148, 75201 Kojetín, Česká republika

Related persons

2 active of 5

Veronika BílikováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2012
Address Hlboké 316, 90631 Hlboké, Slovenská republika
Share50 %Contribution2,500 EUR
Boris TheberyActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2011
Address Dr. I. Horvátha 894/16, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ZáškvaraEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Tuesday, January 31, 2012
Address J. Mudrocha 1355/33, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj KačabaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2010 – Monday, May 2, 2011
Address J. Mudrocha 1355/29, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel SixtaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2010 – Monday, May 2, 2011
Address M. Gardavské 1148/, 75201 Kojetín, Česká republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- McFLY, s.r.o.from Tuesday, May 3, 2011
- FLYTEAM, s.r.o.Saturday, July 10, 2010 – Monday, May 2, 2011
Registered office
3 records
- L. Novomeského 1216/82, 90501 Senica, Slovenská republikafrom Wednesday, February 1, 2012
- J. Mudrocha 1355/33, 90501 Senica, Slovenská republikaTuesday, May 3, 2011 – Tuesday, January 31, 2012
- Štefánikova 705, 90501 Senica, Slovenská republikaSaturday, July 10, 2010 – Monday, May 2, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25873/T
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Výroba hier a hračiek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, May 15, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 8.4.2025
Thursday, July 18, 2024Dňa 22.06.2024 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 60CbR/42/2023.

McFLY, s.r.o.

Registered office

McFLY, s.r.o.

L. Novomeského 1216/82, 90501 Senica

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McFLY, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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