Company data from Slovak public registers

Active

SUPERFLY s. r. o.

Company financial profileCompany ID 46053646Generála Svobodu 720/10, 95801 PartizánskeFounded 2011

Turnover 2021

112 K €

+168 %
Company ID
46053646
Tax ID
2023198452
VAT ID
SK2023198452, under §4, registered since Friday, April 1, 2011
Registered office
SUPERFLY s. r. o.Generála Svobodu 720/10 95801 Partizánske
Established
Friday, February 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24101/R

Profit 2021

43 K €

+690 %

Assets

625 K €

+24 %

Equity

248 K €

+20 %

Debt ratio

60.3 %

+1.2 pp

Gross margin

59.3 %

+8.9 pp
Coming soon

Andromia score

Profit

+690 %
−4,820 €6,369 €−2,617 €5,415 €43 K €20142015201620202021

Revenue

+168 %
15 K €58 K €54 K €42 K €112 K €20142015201620202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

+25 pp

Profit / revenue

ROA

6.9 %

+5.8 pp

Return on assets

ROE

17.2 %

+15 pp

Return on equity

Current ratio

1.33

−4.4 %

Current assets / current liabilities

Earnings before tax

43 K €

+564 %

Profit + income tax

Effective tax

0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

124 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

66.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201458 K €201554 K €201642 K €2020112 K €2021

Income statement

Item2015201620202021
Sales of products, services and goods58 K €54 K €42 K €112 K €
Value added15 K €5,938 €21 K €67 K €
Operating revenue58 K €54 K €42 K €112 K €
Profit after tax6,369 €−2,617 €5,415 €43 K €
Income tax0 €960 €1,029 €0 €

Assets

  • Non-current assets124 K €
  • Current assets501 K €

Liabilities and equity

  • Equity248 K €
  • Liabilities377 K €

Balance sheet

Assets

Item2015201620202021
Total assets22 K €41 K €504 K €625 K €
Non-current assets12 K €9,655 €90 K €124 K €
Property, plant and equipment12 K €9,655 €90 K €124 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €32 K €414 K €501 K €
Inventory2,118 €3,302 €2,543 €2,543 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,176 €14 K €279 K €394 K €
Financial accounts4,099 €15 K €133 K €104 K €

Liabilities and equity

Item2015201620202021
Total equity and liabilities22 K €41 K €504 K €625 K €
Equity−14 K €−16 K €206 K €248 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−26 K €−21 K €−21 K €
Profit/loss for the accounting period after tax1,547 €4,961 €222 K €263 K €
Liabilities36 K €57 K €298 K €377 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €57 K €298 K €377 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €1,029 €0 €20142015201620202021
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 period1,258.21 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 18, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, February 18, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 18, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 18, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 18, 2011
  • prenájom hnuteľných vecíValid from Friday, February 18, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 18, 2011
  • prevádzkovanie športových zariadeníValid from Friday, February 18, 2011
  • prieskum trhu a verejnej mienkyValid from Friday, February 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 18, 2011

    Address Veľká Okružná, 1129/56, 95801, Partizánske, SR

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 1, 2012

    Address Generála Svobodu, 720/10, 95801, Partizánske, SR

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 1, 2012

    Address Veľká okružná 1129/56, 95801 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Thursday, May 31, 2012

    Address Generála Svobodu, 720/10, 95801, Partizánske, SR

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24101/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SUPERFLY s. r. o.

Registered office

SUPERFLY s. r. o.

Generála Svobodu 720/10, 95801 Partizánske

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