Company data from Slovak public registers

Active

FlyMedia s.r.o.

Company financial profileCompany ID 46711171Kurská 727, 040 22 KošiceFounded 2012

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 %

Assets

2,605 €

−48 %

Equity

2,102 €

−53 %

Debt ratio

19.3 %

+9.0 pp

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 €20142015201620172018201920202021202320242025

Revenue

−100 %
6,209 €12 K €5,440 €5,700 €10 K €14 K €6,934 €3,144 €120 €525 €0 €20142015201620172018201920202021202320242025

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

Current ratio

5.18

−47 %

Current assets / current liabilities

Earnings before tax

−2,077 €

−30 %

Profit + income tax

Effective tax

-16.4 %

+4.9 pp

Income tax / earnings before tax

Net working capital

2,102 €

−53 %

Current assets − current liabilities

Revenue CAGR

-24.0 %

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

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

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 €

Assets

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

Liabilities and equity

  • Equity2,102 €
  • Liabilities503 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

751 €2,040 €662 €480 €893 €1,439 €128 €135 €0 €340 €340 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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

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