Company data from Slovak public registers

FlyMedia s.r.o.

Company financial profile・Company ID 46711171・Kurská 727, 040 22 Košice・Founded 2012

Active

Turnover 2025

0 €

−100 %
Company ID
46711171
Tax ID
2023541762
VAT ID
SK2023541762, under §7a, registered since Tuesday, July 3, 2012
Registered office
FlyMedia s.r.o.Kurská 727 040 22 Košice
Established
Wednesday, June 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30030/V

Profit 2025

−2,417 €

−25 %Net profit after tax

Assets

2,605 €

−48 %Total assets, stated excl. VAT

Equity

2,102 €

−53 %Assets less external liabilities

Debt ratio

19.3 %

+9.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−25 %
2,652 €7,227 €2,346 €565 €2,732 €5,525 €816 €650 €−216 €−1,937 €−2,417 €2014201520162017201820192020202120232024202520142,652 €20157,227 €20162,346 €2017565 €20182,732 €20195,525 €2020816 €2021650 €2023−216 €2024−1,937 €2025−2,417 €

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

Revenue

−100 %
6,209 €12 K €5,440 €5,700 €10 K €14 K €6,934 €3,144 €120 €525 €0 €2014201520162017201820192020202120232024202520146,209 €201512 K €20165,440 €20175,700 €201810 K €201914 K €20206,934 €20213,144 €2023120 €2024525 €20250 €

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

Income tax

Tax liability trend

751 €2,040 €662 €480 €893 €1,439 €128 €135 €0 €340 €340 €20142015201620172018201920202021202320242025Total tax · 2014751 €Total tax · 20152,040 €Total tax · 2016662 €Total tax · 2017480 €Total tax · 2018893 €Total tax · 20191,439 €Total tax · 2020128 €Total tax · 2021135 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-92.8 %

−54 pp

Return on assets

ROE

-115.0 %

−72 pp

Return on equity

Return on costs

-100.0 %

−21 pp

Profit / (revenue − profit)

Earnings before tax

−2,077 €

−30 %

Profit + income tax

Effective tax

-16.4 %

+4.9 pp

Income tax / earnings before tax

Current ratio

5.18

−47 %

Current assets / current liabilities

Liquidity ratio 1

5.18

−47 %

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

Liquidity ratio 2

5.18

−47 %

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

Total revenue

Sales + other operating + financial income

6,209 €201412 K €20155,440 €20165,700 €201710 K €201814 K €20196,935 €20203,144 €2021120 €2023525 €20240 €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods3,144 €120 €525 €0 €
Value added975 €−216 €180 €−125 €
Operating revenue3,144 €120 €525 €0 €
Profit after tax650 €−216 €−1,937 €−2,417 €
Income tax135 €0 €340 €340 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €1,777 €1,947 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,605 €

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

Liabilities and equity

  • Equity2,102 €
  • Liabilities503 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets6,293 €6,481 €5,036 €2,605 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,293 €6,481 €5,036 €2,605 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,293 €6,481 €5,036 €2,605 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities6,293 €6,481 €5,036 €2,605 €
Equity6,150 €6,456 €4,519 €2,102 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,172 €956 €−981 €
Profit/loss for the accounting period after tax650 €−216 €−1,937 €−2,417 €
Liabilities143 €25 €517 €503 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities143 €25 €517 €503 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Wednesday, June 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 13, 2012
  • fotografické službyValid from Wednesday, June 13, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 13, 2012
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Wednesday, June 13, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 13, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 13, 2012
  • počítačové službyValid from Wednesday, June 13, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, June 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 13, 2012

    Address Kurská 17, 04022 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Kurská 17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Thursday, August 4, 2022

    Address Kurská 17, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Friday, November 22, 2013

    Address Kurská 17, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kurská 727, 04022 Košice, Slovenská republikafrom Saturday, November 23, 2013
    • Trieda KVP 1, 04023 Košice, Slovenská republikaWednesday, June 13, 2012 – Friday, November 22, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30030/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FlyMedia s.r.o.

Registered office

FlyMedia s.r.o.

Kurská 727, 040 22 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.