Company data from Slovak public registers

Andromia Insight
V konkurze

FLY INTERNATIONAL s.r.o. v konkurze

Company financial profile・Company ID 45856737・Rakárenská 833/17, 90101 Malacky・Founded 2010

Financial reportFinancial statements

Turnover 2020

133 K €

−46 %
Company ID
45856737
Tax ID
2023120451
VAT ID
—
Registered office
FLY INTERNATIONAL s.r.o. v konkurzeRakárenská 833/17 90101 Malacky
Established
Friday, September 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67678/B

Profit 2020

−72 K €

−544 %

Assets

160 K €

−14 %

Equity

273 €

−100 %

Debt ratio

99.8 %

+121 pp

Gross margin

-62.0 %

−88 pp
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Andromia score

—

Profit

−544 %
12 K €15 K €7,271 €9,292 €2,466 €16 K €−72 K €2014201520162017201820192020

Revenue

−52 %
396 K €622 K €1.17 M €662 K €745 K €247 K €119 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.2 %

−61 pp

Profit / revenue

ROA

-44.8 %

−53 pp

Return on assets

ROE

-26,338.8 %

−26,346 pp

Return on equity

Current ratio

0.14

+108 %

Current assets / current liabilities

Earnings before tax

−72 K €

−449 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−98 K €

−133 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

396 K €2014741 K €20151.17 M €2016667 K €2017745 K €2018247 K €2019133 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods662 K €745 K €247 K €119 K €
Value added94 K €67 K €64 K €−74 K €
Operating revenue667 K €745 K €247 K €133 K €
Profit after tax9,292 €2,466 €16 K €−72 K €
Income tax2,880 €903 €4,432 €0 €
Current income tax2,880 €903 €4,432 €0 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals145 K €

Liabilities and equity

  • Equity273 €
  • Liabilities160 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets449 K €400 K €187 K €160 K €
Non-current assets60 K €23 K €4,630 €0 €
Property, plant and equipment60 K €23 K €4,727 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−97 €−97 €−97 €0 €
Current assets388 K €378 K €182 K €15 K €
Inventory63 K €63 K €60 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−85 K €13 K €123 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts410 K €302 K €58 €15 K €
Accruals and deferrals127 €127 €127 €145 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities449 K €400 K €187 K €160 K €
Equity141 K €143 K €227 K €273 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years39 K €49 K €51 K €67 K €
Profit/loss for the accounting period after tax9,292 €2,466 €16 K €−72 K €
Liabilities308 K €257 K €−40 K €160 K €
Non-current liabilities39 K €25 K €19 K €1,783 €
Current liabilities212 K €157 K €−114 K €114 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans57 K €74 K €54 K €45 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,371 €4,590 €2,880 €2,880 €903 €4,432 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, January 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • 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 Friday, September 24, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 24, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 24, 2010
  • textilná výroba,Valid from Friday, September 24, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, September 24, 2010
  • výroba bižutérie a suvenírov,Valid from Friday, September 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Mária Klčová
    Konateľfrom Friday, September 24, 2010

    Address Rakárenská 833/17, 90101 Malacky, Slovenská republika

  • RNDr. Hubert Klčo
    Konateľfrom Friday, September 24, 2010

    Address Rakárenská 833/17, 90101 Malacky, Slovenská republika

Related persons

3 active of 3
  • Insolvency k. s.
    Správca konkurznej podstatyfrom Saturday, October 30, 2021

    Address Gabarinova 10A, 82105 Bratislava, Slovenská republika

  • Mgr. Mária Klčová
    Spoločník v.o.s. / s.r.o.from Friday, September 24, 2010

    Address Rakárenská 833/17, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RNDr. Hubert Klčo
    Spoločník v.o.s. / s.r.o.from Friday, September 24, 2010

    Address Rakárenská 833/17, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67678/B
Legal status
V konkurze
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, October 14, 2022Konkurz: Vyhlásenie konkurzu - dátum: 30.10.2021
  • Friday, October 14, 2022Uznesením Okresného súdu Bratislava I č. k. 4K/25/2020-100 zo dňa 07.10.2021 právoplatným dňa 30.10.2021 bol vyhlásený konkurz na majetok dlžníka: FLY INTERNATIONAL s.r.o., so sídlom Rakárenská 833/17, 901 01 Malacky, IČO: 45 856 737 a súd ustanovil do funkcie správcu: Insolvency k. s., so sídlom kancelárie Gagarinova 10A, 821 05 Bratislava - mestská časť Ružinov, značka správcu S 1639.
  • Friday, September 24, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.09.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
FLY INTERNATIONAL s.r.o. v konkurze

Registered office

FLY INTERNATIONAL s.r.o. v konkurze

Rakárenská 833/17, 90101 Malacky

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