Company data from Slovak public registers

Active

Lety balónom, s. r. o.

Company financial profileCompany ID 46114980Drietoma 965, 913 03 DrietomaFounded 2011

Turnover 2025

17 K €

−64 %
Company ID
46114980
Tax ID
2023286683
VAT ID
Registered office
Lety balónom, s. r. o.Drietoma 965 913 03 Drietoma
Established
Thursday, June 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24655/R

Profit 2025

−8,610 €

−950 %

Assets

16 K €

+5.9 %

Equity

8,584 €

−53 %

Debt ratio

45.7 %

+68 pp

Gross margin

-43.9 %

−52 pp
Coming soon

Andromia score

Profit

−950 %
−404 €690 €−542 €2,260 €3,552 €3,192 €838 €301 €−2,539 €1,252 €1,013 €−8,610 €201420152016201720182019202020212022202320242025

Revenue

−63 %
24 K €22 K €19 K €22 K €30 K €29 K €13 K €24 K €21 K €38 K €47 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.5 %

−52 pp

Profit / revenue

ROA

-54.5 %

−61 pp

Return on assets

ROE

-100.3 %

−106 pp

Return on equity

Current ratio

-1.19

+63 %

Current assets / current liabilities

Earnings before tax

−8,610 €

−736 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

7,710 €

−61 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201422 K €201520 K €201623 K €201731 K €201830 K €201913 K €202024 K €202122 K €202238 K €202348 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €38 K €47 K €17 K €
Value added5,996 €12 K €4,006 €−7,632 €
Operating revenue22 K €38 K €48 K €17 K €
Profit after tax−2,539 €1,252 €1,013 €−8,610 €
Income tax0 €109 €340 €0 €

Assets

  • Non-current assets12 K €
  • Current assets4,192 €

Liabilities and equity

  • Equity8,584 €
  • Liabilities7,213 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €20 K €15 K €16 K €
Non-current assets1,155 €622 €0 €12 K €
Property, plant and equipment1,155 €622 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €20 K €15 K €4,192 €
Inventory2,160 €946 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,477 €564 €0 €0 €
Financial accounts17 K €18 K €15 K €4,192 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €20 K €15 K €16 K €
Equity16 K €17 K €18 K €8,584 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €10 K €12 K €12 K €
Profit/loss for the accounting period after tax−2,539 €1,252 €1,013 €−8,610 €
Liabilities7,532 €3,252 €−3,284 €7,213 €
Non-current liabilities0 €0 €0 €9,760 €
Current liabilities2,061 €426 €−4,680 €−3,518 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,471 €2,826 €1,396 €971 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

481 €480 €480 €483 €892 €639 €143 €53 €0 €109 €340 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Thursday, June 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloochod) alebo iným prevádzkovateľom živností (veľkobchod)Valid from Thursday, June 16, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 16, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 16, 2011
  • predaj leteckých prepravných služiebValid from Thursday, June 16, 2011
  • prenájom hnuteľných vecíValid from Thursday, June 16, 2011
  • reklamné a marketingové službyValid from Thursday, June 16, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 16, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 16, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 16, 2011

    Address Gen. Viesta 1669/36, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2011

    Address Gen. Viesta 1669/36, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24655/R
Main activity
Osobná letecká doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lety balónom, s. r. o.

Registered office

Lety balónom, s. r. o.

Drietoma 965, 913 03 Drietoma

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