Company data from Slovak public registers

Active

FLY COMPANY s.r.o.

Company financial profileCompany ID 47208317Ploské 29, 04444 PloskéFounded 2013

Turnover 2025

0

Company ID
47208317
Tax ID
2023790802
VAT ID
Registered office
FLY COMPANY s.r.o.Ploské 29 04444 Ploské
Established
Wednesday, June 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32620/V

Profit 2025

−502 €

−15 %

Assets

11 K €

−45 %

Equity

10 K €

−4.7 %

Debt ratio

3.2 %

−40 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−15 %
1,213 €2,044 €1,696 €−971 €522 €958 €817 €−89 €−43 €−40 €−436 €−502 €201420152016201720182019202020212022202320242025

Revenue

28 K €16 K €4,800 €0 €5,218 €10 K €1,655 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.8 %

−2.5 pp

Return on assets

ROE

-4.9 %

−0.9 pp

Return on equity

Current ratio

30.90

+1,249 %

Current assets / current liabilities

Earnings before tax

−162 €

−69 %

Profit + income tax

Effective tax

-209.9 %

+144 pp

Income tax / earnings before tax

Net working capital

10 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

-43.1 %

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

28 K €201416 K €20154,800 €20160 €20175,218 €201810 K €20191,655 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−43 €−40 €−436 €−502 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €21 K €19 K €11 K €
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 assets25 K €21 K €19 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables6,930 €6,930 €6,930 €6,930 €
Current receivables0 €0 €0 €0 €
Financial accounts18 K €15 K €12 K €3,576 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €21 K €19 K €11 K €
Equity11 K €11 K €11 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,826 €5,782 €5,742 €5,306 €
Profit/loss for the accounting period after tax−43 €−40 €−436 €−502 €
Liabilities14 K €10 K €8,270 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €10 K €8,270 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €564 €480 €480 €107 €223 €123 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

14 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 30, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 30, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 30, 2018
  • Prevádzkovanie výdajne stravyValid from Saturday, June 30, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 19, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 19, 2013
  • prípravné práce k realizácii staviebValid from Wednesday, June 19, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 19, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 19, 2013

    Address Krosnianska 93/1574, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2013

    Address Krosnianska 93/1574, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32620/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FLY COMPANY s.r.o.

Registered office

FLY COMPANY s.r.o.

Ploské 29, 04444 Ploské

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