Active

FLYGROUP, s.r.o.

Company financial profile・Company ID 46999787・Pohraničná 1/2, 94501 Komárno・Founded 2013

Financial report Financial statements

Turnover 2017

0 €

Company ID: 46999787
Tax ID: 2023713340
VAT ID: —

Registered office: FLYGROUP, s.r.o.Pohraničná 1/2 94501 Komárno
Established: Friday, February 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33571/N

Profit 2017

−480 €

+0.0 %

Assets

4,669 €

+0.0 %

Equity

2,749 €

−15 %

Debt ratio

41.1 %

+10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.3 %

Return on assets

ROE

-17.5 %

−2.6 pp

Return on equity

Current ratio

2.43

−25 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,749 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,669 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

58.9 %

−10 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	0 €	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets4,669 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,749 €
Liabilities1,920 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4,669 €	4,669 €	4,669 €	4,669 €
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	4,669 €	4,669 €	4,669 €	4,669 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,669 €	4,669 €	4,669 €	4,669 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,669 €	4,669 €	4,669 €	4,669 €
Equity	4,189 €	3,709 €	3,229 €	2,749 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−331 €	−811 €	−1,291 €	−1,771 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €	−480 €
Liabilities	480 €	960 €	1,440 €	1,920 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	960 €	1,440 €	1,920 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

predaj leteckých prepravných služiebValid from Friday, February 1, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 1, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

György Németh
Konateľfrom Friday, February 1, 2013
Address Istenhegyi út 95, 1125 Budapest, Maďarsko

Related persons

2 active of 2

György Németh
Spoločník v.o.s. / s.r.o.from Friday, February 1, 2013
Address Istenhegyi út 95, 1125 Budapest, Maďarsko
Share50 %Contribution2,500 EUR
Tibor Forrai
Spoločník v.o.s. / s.r.o.from Friday, February 1, 2013
Address gen. Klapku 3043/70, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33571/N
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FLYGROUP, s.r.o.

Registered office

FLYGROUP, s.r.o.

Pohraničná 1/2, 94501 Komárno

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FLYGROUP, 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

Registered office

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