Active

ITFLY s. r. o.

Company financial profile・Company ID 46597042・Školská 65, 90042 Dunajská Lužná・Founded 2012

Financial report Financial statements

Turnover 2025

193 K €

+27 %

Company ID: 46597042
Tax ID: 2023489446
VAT ID: SK2023489446, under §4, registered since Thursday, June 19, 2014

Registered office: ITFLY s. r. o.Školská 65 90042 Dunajská Lužná
Established: Tuesday, March 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80446/B

Profit 2025

112 K €

+32 %

Assets

120 K €

+29 %

Equity

117 K €

+30 %

Debt ratio

2.0 %

−1.0 pp

Gross margin

85.2 %

+6.0 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.1 %

+2.1 pp

Profit / revenue

ROA

93.8 %

+2.2 pp

Return on assets

ROE

95.7 %

+1.3 pp

Return on equity

Earnings before tax

142 K €

+32 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

120 K €

+32 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	229 K €	159 K €	152 K €	193 K €
Value added	206 K €	128 K €	121 K €	165 K €
Operating revenue	229 K €	159 K €	152 K €	193 K €
Profit after tax	152 K €	86 K €	85 K €	112 K €
Income tax	41 K €	23 K €	23 K €	30 K €
Current income tax	41 K €	23 K €	23 K €	—

Assets

Non-current assets0 €
Current assets120 K €

Liabilities and equity

Equity117 K €
Liabilities2,381 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	253 K €	94 K €	93 K €	120 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	253 K €	94 K €	93 K €	120 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	24 K €	23 K €	42 K €	0 €
Current receivables	200 €	132 €	280 €	29 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	229 K €	71 K €	51 K €	91 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	253 K €	94 K €	93 K €	120 K €
Equity	233 K €	91 K €	90 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	76 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	152 K €	86 K €	85 K €	112 K €
Liabilities	20 K €	2,885 €	2,768 €	2,381 €
Non-current liabilities	13 €	22 €	114 €	0 €
Current liabilities	20 K €	2,863 €	2,654 €	0 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,381 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

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 period34.23 €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

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 27, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 27, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 27, 2012
počítačové služby,Valid from Tuesday, March 27, 2012
reklamné a marketingové služby,Valid from Tuesday, March 27, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, March 27, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 27, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, March 27, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Roland Kraslan
Konateľfrom Thursday, April 1, 2021
Address Na križovatkách 18820/47, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Roderika JordanováInactive
KonateľThursday, May 1, 2014 – Wednesday, March 31, 2021
Address Sládkovičova 2588/28, 94703 Hurbanovo, Slovenská republika
Ing. Jaroslav KraslanInactive
KonateľTuesday, March 27, 2012 – Wednesday, April 30, 2014
Address Školská 65, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 4

Ing. Roland Kraslan
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021
Address Na križovatkách 18820/47, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Roderika JordanováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Thursday, March 4, 2021
Address Sládkovičova 2588/28, 94703 Hurbanovo, Slovenská republika
Share100 %Contribution5,000 EUR
Tímea JordanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Friday, June 6, 2014
Address Sládkovičova 2588/28, 94703 Hurbanovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav KraslanInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Tuesday, May 14, 2013
Address Školská 65, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80446/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, June 7, 2014Rozhodnutie jediného spoločníka zo dňa 23.05.2014.
Wednesday, April 30, 2014Rozhodnutie jediného spoločníka zo dňa 22.04.2014.
Wednesday, May 15, 2013Rozhodnutie jediného spoločníka zo dňa 23.04.2013.
Tuesday, March 27, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.03.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ITFLY s. r. o.

Registered office

ITFLY s. r. o.

Školská 65, 90042 Dunajská Lužná

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ITFLY s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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